Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-01-27 to 2014-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,378,000 | 110,000 | 0.23 | 0.01 | 2014-01-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 80,000 | 0.05 | 0.01 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 220,602,710 | 68,000 | 14.94 | 0.00 | 2014-01-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | 34,000 | 0.03 | 0.00 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,343,000 | 30,000 | 9.91 | 0.00 | 2014-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,576,000 | 20,000 | 0.45 | 0.00 | 2014-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,000 | -6,000 | 0.05 | -0.00 | 2014-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -36,000 | 0.01 | -0.00 | 2014-01-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -48,000 | 0.01 | -0.00 | 2014-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,032 | -52,000 | 0.01 | -0.00 | 2014-01-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,986,000 | -60,000 | 1.62 | -0.00 | 2014-01-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,076,000 | -90,000 | 0.14 | -0.01 | 2014-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,478,000 | -148,000 | 2.27 | -0.01 | 2014-01-28 |
| 17 | Total changed named holdings | 439,210,742 | 0 | 29.74 | 0.00 | ||
| 73 | Unchanged named holdings | 461,187,168 | 0 | 31.23 | 0.00 | ||
| 90 | Total named holdings | 900,397,910 | 0 | 60.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 900,517,910 | 0 | 60.97 | 0.00 | ||
| Securities not in CCASS | 576,362,090 | 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 | 2014-01-24 |
| Volume | 440,000 |
| Turnover | 629,900 |
| Average price | 1.432 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy