Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-01-17 to 2014-01-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,592,000 | 972,000 | 0.92 | 0.07 | 2014-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,116,000 | 350,000 | 0.21 | 0.02 | 2014-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | 222,000 | 0.04 | 0.02 | 2014-01-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2014-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,258,000 | 118,000 | 16.34 | 0.01 | 2014-01-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | 100,000 | 0.04 | 0.01 | 2014-01-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,342,000 | 100,000 | 0.36 | 0.01 | 2014-01-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-01-20 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2014-01-20 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,350,000 | 12,000 | 0.43 | 0.00 | 2014-01-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,504,000 | -4,000 | 0.30 | -0.00 | 2014-01-20 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -20,000 | 0.01 | -0.00 | 2014-01-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2014-01-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,258 | -40,000 | 0.16 | -0.00 | 2014-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,770,000 | -98,000 | 2.29 | -0.01 | 2014-01-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,493,000 | -100,000 | 5.72 | -0.01 | 2014-01-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,750,000 | -202,000 | 0.52 | -0.01 | 2014-01-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,388,000 | -230,000 | 1.58 | -0.02 | 2014-01-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,356,000 | -300,000 | 0.63 | -0.02 | 2014-01-20 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,700,000 | -400,000 | 0.12 | -0.03 | 2014-01-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | -586,000 | 0.03 | -0.04 | 2014-01-20 |
| 26 | Total changed named holdings | 439,739,258 | 112,000 | 29.77 | 0.01 | ||
| 63 | Unchanged named holdings | 460,706,652 | 0 | 31.19 | 0.00 | ||
| 89 | Total named holdings | 900,445,910 | 112,000 | 60.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 900,515,910 | 112,000 | 60.97 | 0.01 | ||
| Securities not in CCASS | 576,364,090 | -112,000 | 39.03 | -0.01 | |||
| Issued securities | 1,476,880,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 2,630,000 |
| Turnover | 4,234,760 |
| Average price | 1.610 |
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