Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,211,000 | 218,000 | 10.90 | 0.01 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,784,000 | 120,000 | 0.46 | 0.01 | 2014-12-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,392,000 | 102,000 | 2.39 | 0.01 | 2014-12-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,546,258 | 58,000 | 27.96 | 0.00 | 2014-12-18 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 6 | C00010 | CITIBANK N.A. | 221,516,710 | 8,000 | 14.98 | 0.00 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2014-12-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -50,000 | 0.04 | -0.00 | 2014-12-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | -50,000 | 0.11 | -0.00 | 2014-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,032 | -50,000 | 0.01 | -0.00 | 2014-12-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -52,000 | 0.01 | -0.00 | 2014-12-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,806,000 | -66,000 | 1.14 | -0.00 | 2014-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,000 | -66,000 | 0.30 | -0.00 | 2014-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -102,000 | 0.01 | -0.01 | 2014-12-18 |
| 16 | Total changed named holdings | 862,827,000 | 0 | 58.35 | 0.00 | ||
| 86 | Unchanged named holdings | 224,570,904 | 0 | 15.19 | 0.00 | ||
| 102 | Total named holdings | 1,087,397,904 | 0 | 73.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 1,087,517,904 | 0 | 73.54 | 0.00 | ||
| Securities not in CCASS | 391,308,096 | 0 | 26.46 | 0.00 | |||
| Issued securities | 1,478,826,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 1,770,000 |
| Turnover | 1,656,920 |
| Average price | 0.936 |
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