Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01610 | KGI ASIA LTD | 2,526,000 | 452,000 | 0.17 | 0.03 | 2014-01-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,512,000 | 170,000 | 0.37 | 0.01 | 2014-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,480,000 | 130,000 | 0.44 | 0.01 | 2014-01-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,458,000 | 70,000 | 1.59 | 0.00 | 2014-01-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | 64,000 | 0.03 | 0.00 | 2014-01-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 50,000 | 0.04 | 0.00 | 2014-01-21 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,258 | 36,000 | 0.16 | 0.00 | 2014-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 26,000 | 0.04 | 0.00 | 2014-01-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 14,000 | 0.01 | 0.00 | 2014-01-21 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 14,000 | 0.00 | 0.00 | 2014-01-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,512,000 | 8,000 | 0.31 | 0.00 | 2014-01-21 |
| 16 | B01740 | WIN SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | -50,000 | 0.03 | -0.00 | 2014-01-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,166,000 | -92,000 | 16.33 | -0.01 | 2014-01-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-01-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,610,000 | -160,000 | 2.28 | -0.01 | 2014-01-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,246,000 | -232,000 | 0.22 | -0.02 | 2014-01-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,205,000 | -498,000 | 9.90 | -0.03 | 2014-01-21 |
| 23 | Total changed named holdings | 471,933,258 | 0 | 31.95 | 0.00 | ||
| 65 | Unchanged named holdings | 428,512,652 | 0 | 29.01 | 0.00 | ||
| 88 | Total named holdings | 900,445,910 | 0 | 60.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 900,515,910 | 0 | 60.97 | 0.00 | ||
| Securities not in CCASS | 576,364,090 | 0 | 39.03 | 0.00 | |||
| 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 | 2014-01-17 |
| Volume | 1,280,000 |
| Turnover | 1,961,080 |
| Average price | 1.532 |
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