Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00074 | DEUTSCHE BANK AG | 9,717,953 | 1,165,513 | 0.66 | 0.08 | 2015-05-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,583,000 | 382,000 | 27.35 | 0.03 | 2015-05-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | 140,000 | 0.08 | 0.01 | 2015-05-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,978,000 | 138,000 | 2.24 | 0.01 | 2015-05-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | 124,000 | 0.03 | 0.01 | 2015-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 120,000 | 0.06 | 0.01 | 2015-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,000 | 114,000 | 0.22 | 0.01 | 2015-05-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | 86,000 | 0.07 | 0.01 | 2015-05-19 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,202,000 | 60,000 | 0.56 | 0.00 | 2015-05-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | 54,000 | 0.24 | 0.00 | 2015-05-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 422,000 | 50,000 | 0.03 | 0.00 | 2015-05-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | 50,000 | 0.05 | 0.00 | 2015-05-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,486,015 | 50,000 | 12.03 | 0.00 | 2015-05-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,674,000 | 48,000 | 0.25 | 0.00 | 2015-05-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 760,000 | 42,000 | 0.05 | 0.00 | 2015-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,732,000 | 32,000 | 0.46 | 0.00 | 2015-05-19 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,130,000 | 30,000 | 0.08 | 0.00 | 2015-05-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,094 | 14,000 | 0.01 | 0.00 | 2015-05-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,316,000 | 10,000 | 0.63 | 0.00 | 2015-05-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,702,000 | 10,000 | 0.45 | 0.00 | 2015-05-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,360,000 | 6,000 | 0.50 | 0.00 | 2015-05-19 |
| 25 | C00010 | CITIBANK N.A. | 223,988,710 | 4,000 | 15.18 | 0.00 | 2015-05-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,000 | 4,000 | 0.20 | 0.00 | 2015-05-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2015-05-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,568,000 | -2,000 | 0.78 | -0.00 | 2015-05-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -8,000 | 0.01 | -0.00 | 2015-05-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -26,000 | 0.01 | -0.00 | 2015-05-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -48,000 | 0.02 | -0.00 | 2015-05-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,361,000 | -50,000 | 1.04 | -0.00 | 2015-05-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | -80,000 | 0.01 | -0.01 | 2015-05-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,174,000 | -100,000 | 0.15 | -0.01 | 2015-05-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -212,000 | 0.05 | -0.01 | 2015-05-19 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,234,000 | -324,000 | 0.08 | -0.02 | 2015-05-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,079 | -1,025,513 | 0.01 | -0.07 | 2015-05-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,610,000 | -1,150,000 | 2.07 | -0.08 | 2015-05-19 |
| 39 | Total changed named holdings | 969,309,851 | 0 | 65.70 | 0.00 | ||
| 104 | Unchanged named holdings | 114,671,653 | 0 | 7.77 | 0.00 | ||
| 143 | Total named holdings | 1,083,981,504 | 0 | 73.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,084,051,504 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 391,302,496 | 0 | 26.52 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 2,970,000 |
| Turnover | 3,043,500 |
| Average price | 1.025 |
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