Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,518,000 | 162,000 | 2.94 | 0.01 | 2014-10-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,110,000 | 146,000 | 2.24 | 0.01 | 2014-10-06 |
| 3 | C00010 | CITIBANK N.A. | 221,382,710 | 144,000 | 14.97 | 0.01 | 2014-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,046,258 | 120,000 | 27.73 | 0.01 | 2014-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,378,000 | 78,000 | 0.43 | 0.01 | 2014-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,831,000 | 40,000 | 10.40 | 0.00 | 2014-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,206 | 32,000 | 0.02 | 0.00 | 2014-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 22,000 | 0.02 | 0.00 | 2014-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -30,000 | 0.00 | -0.00 | 2014-10-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2014-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 282,000 | -40,000 | 0.02 | -0.00 | 2014-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,186,000 | -50,000 | 0.42 | -0.00 | 2014-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,924,000 | -82,000 | 0.40 | -0.01 | 2014-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,726,000 | -500,000 | 0.86 | -0.03 | 2014-10-06 |
| 15 | Total changed named holdings | 894,657,174 | 0 | 60.50 | 0.00 | ||
| 88 | Unchanged named holdings | 182,740,736 | 0 | 12.36 | 0.00 | ||
| 103 | Total named holdings | 1,077,397,910 | 0 | 72.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 1,077,517,910 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 401,308,090 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,478,826,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 818,000 |
| Turnover | 905,900 |
| Average price | 1.107 |
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