Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,492,258 | 594,000 | 28.03 | 0.04 | 2014-12-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,494,000 | 102,000 | 2.40 | 0.01 | 2014-12-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,167,000 | 42,000 | 10.90 | 0.00 | 2014-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 22,000 | 0.02 | 0.00 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,510,000 | 18,000 | 0.30 | 0.00 | 2014-12-22 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 30,094 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,688,000 | -6,000 | 0.45 | -0.00 | 2014-12-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-12-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,032 | -24,000 | 0.01 | -0.00 | 2014-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,848,000 | -40,000 | 0.40 | -0.00 | 2014-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,098,000 | -50,000 | 2.24 | -0.00 | 2014-12-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,252,000 | -74,000 | 0.08 | -0.01 | 2014-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 440,000 | -98,000 | 0.03 | -0.01 | 2014-12-22 |
| 18 | B01610 | KGI ASIA LTD | 1,446,000 | -198,000 | 0.10 | -0.01 | 2014-12-22 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 962,000 | -300,000 | 0.07 | -0.02 | 2014-12-22 |
| 19 | Total changed named holdings | 666,326,384 | -2,000 | 45.06 | -0.00 | ||
| 81 | Unchanged named holdings | 421,119,520 | 0 | 28.48 | 0.00 | ||
| 100 | Total named holdings | 1,087,445,904 | -2,000 | 73.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,087,515,904 | -2,000 | 73.54 | -0.00 | ||
| Securities not in CCASS | 391,310,096 | 2,000 | 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 | 2014-12-18 |
| Volume | 1,346,000 |
| Turnover | 1,312,900 |
| Average price | 0.975 |
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