Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,000 | 1,130,000 | 0.08 | 0.08 | 2014-07-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,892,000 | 430,000 | 1.01 | 0.03 | 2014-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,334,000 | 380,000 | 0.70 | 0.03 | 2014-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,214,000 | 312,000 | 1.91 | 0.02 | 2014-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,914,000 | 300,000 | 27.92 | 0.02 | 2014-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 146,000 | 0.01 | 0.01 | 2014-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,504,000 | 104,000 | 0.30 | 0.01 | 2014-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 86,000 | 0.01 | 0.01 | 2014-07-31 |
| 9 | B01610 | KGI ASIA LTD | 7,152,000 | 80,000 | 0.48 | 0.01 | 2014-07-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 38,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 32,000 | 0.02 | 0.00 | 2014-07-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,032 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,000 | -4,000 | 0.37 | -0.00 | 2014-07-31 |
| 17 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -48,000 | 0.02 | -0.00 | 2014-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,412,258 | -366,000 | 1.58 | -0.02 | 2014-07-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,492,000 | -528,000 | 2.47 | -0.04 | 2014-07-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,815,000 | -2,066,000 | 9.25 | -0.14 | 2014-07-31 |
| 21 | Total changed named holdings | 682,752,290 | 0 | 46.17 | 0.00 | ||
| 76 | Unchanged named holdings | 394,647,620 | 0 | 26.69 | 0.00 | ||
| 97 | Total named holdings | 1,077,399,910 | 0 | 72.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 1,077,519,910 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 401,306,090 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,478,826,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,100,000 |
| Turnover | 1,994,500 |
| Average price | 0.950 |
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