Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,126,000 | 100,000 | 0.41 | 0.01 | 2014-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 100,000 | 0.03 | 0.01 | 2014-10-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-10-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2014-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,694,258 | 50,000 | 27.70 | 0.00 | 2014-10-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,787,000 | 28,000 | 10.53 | 0.00 | 2014-10-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2014-10-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,000 | 22,000 | 0.04 | 0.00 | 2014-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | 16,000 | 0.41 | 0.00 | 2014-10-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,856,000 | 12,000 | 2.29 | 0.00 | 2014-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,374,000 | 4,000 | 0.36 | 0.00 | 2014-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2014-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -24,000 | 0.02 | -0.00 | 2014-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,972,000 | -40,000 | 0.81 | -0.00 | 2014-10-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,546,000 | -72,000 | 2.07 | -0.00 | 2014-10-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,948,000 | -176,000 | 0.47 | -0.01 | 2014-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,032 | -210,000 | 0.01 | -0.01 | 2014-10-30 |
| 20 | Total changed named holdings | 668,382,290 | 0 | 45.20 | 0.00 | ||
| 84 | Unchanged named holdings | 409,015,620 | 0 | 27.66 | 0.00 | ||
| 104 | Total named holdings | 1,077,397,910 | 0 | 72.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2014-10-28 |
| Volume | 548,000 |
| Turnover | 558,600 |
| Average price | 1.019 |
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