Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,002,000 | 516,000 | 0.41 | 0.03 | 2015-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,038,015 | 468,000 | 12.27 | 0.03 | 2015-06-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,795,000 | 334,000 | 27.37 | 0.02 | 2015-06-19 |
| 4 | C00010 | CITIBANK N.A. | 225,606,710 | 200,000 | 15.29 | 0.01 | 2015-06-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,606,000 | 200,000 | 0.79 | 0.01 | 2015-06-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 148,000 | 0.06 | 0.01 | 2015-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 82,000 | 0.05 | 0.01 | 2015-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,518,000 | 50,000 | 0.58 | 0.00 | 2015-06-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,584,000 | 50,000 | 2.48 | 0.00 | 2015-06-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 50,000 | 0.03 | 0.00 | 2015-06-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | 40,000 | 0.08 | 0.00 | 2015-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,710,000 | 40,000 | 0.59 | 0.00 | 2015-06-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,000 | 34,000 | 0.05 | 0.00 | 2015-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 28,000 | 0.02 | 0.00 | 2015-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 12,000 | 0.05 | 0.00 | 2015-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,884,000 | 6,000 | 0.67 | 0.00 | 2015-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,636,000 | -26,000 | 0.65 | -0.00 | 2015-06-19 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -102,000 | -0.01 | 2015-06-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,172 | -102,000 | 0.02 | -0.01 | 2015-06-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,000 | -348,000 | 0.03 | -0.02 | 2015-06-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,716,000 | -800,000 | 3.17 | -0.05 | 2015-06-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,578,000 | -900,000 | 0.92 | -0.06 | 2015-06-19 |
| 23 | Total changed named holdings | 967,583,897 | 0 | 65.58 | 0.00 | ||
| 119 | Unchanged named holdings | 116,401,607 | 0 | 7.89 | 0.00 | ||
| 142 | Total named holdings | 1,083,985,504 | 0 | 73.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,084,055,504 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 391,298,496 | 0 | 26.52 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 3,952,000 |
| Turnover | 3,600,840 |
| Average price | 0.911 |
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