CCASS holding changes

Shanghai XNG Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

CCASS holding changes from 2016-10-07 to 2016-10-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	680,000	580,000	0.03	0.03	2016-10-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,148,000	456,000	0.10	0.02	2016-10-11
3	B01497	SINOPAC SECURITIES (ASIA) LTD	1,062,000	332,000	0.05	0.02	2016-10-11
4	C00015	DBS BANK (HONG KONG) LTD	370,000	300,000	0.02	0.01	2016-10-11
5	B01130	BOCI SECURITIES LTD	11,427,000	250,000	0.52	0.01	2016-10-11
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,040,000	200,000	0.14	0.01	2016-10-11
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	683,000	200,000	0.03	0.01	2016-10-11
8	B01955	FUTU SECURITIES INTERNATIONAL	3,695,000	180,000	0.17	0.01	2016-10-11
9	B01224	MERRILL LYNCH FAR EAST LTD	941,000	178,000	0.04	0.01	2016-10-11
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	122,000	122,000	0.01	0.01	2016-10-11
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	460,000	120,000	0.02	0.01	2016-10-11
12	B01610	KGI ASIA LTD	1,276,000	100,000	0.06	0.00	2016-10-11
13	B01217	TAIPING SECURITIES (HK) CO LTD	130,000	100,000	0.01	0.00	2016-10-11
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,035,000	90,000	0.09	0.00	2016-10-11
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,925,000	72,000	0.18	0.00	2016-10-11
16	B01584	CHIEF SECURITIES LTD	1,386,000	50,000	0.06	0.00	2016-10-11
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	434,230	48,000	0.02	0.00	2016-10-11
18	B01700	REALINK FINANCIAL TRADE LTD	729,000	48,000	0.03	0.00	2016-10-11
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,020,000	44,000	0.14	0.00	2016-10-11
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,597,000	30,000	4.14	0.00	2016-10-11
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,238,000	20,000	0.19	0.00	2016-10-11
22	B01843	TELECOM KING SECURITIES LTD	1,822,000	20,000	0.08	0.00	2016-10-11
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	106,000	10,000	0.00	0.00	2016-10-11
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,869,000	-50,000	4.69	-0.00	2016-10-11
25	B01284	HANG SENG SECURITIES LTD	7,215,000	-60,000	0.33	-0.00	2016-10-11
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	405,000	-70,000	0.02	-0.00	2016-10-11
27	C00037	SHANGHAI COMMERCIAL BANK LTD	417,000	-100,000	0.02	-0.00	2016-10-11
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,874,000	-200,000	0.18	-0.01	2016-10-11
29	C00019	THE HONGKONG AND SHANGHAI BANKING	184,235,015	-216,000	8.33	-0.01	2016-10-11
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,836,000	-230,000	0.08	-0.01	2016-10-11
31	C00003	THE BANK OF EAST ASIA LTD	100,000	-260,000	0.00	-0.01	2016-10-11
32	B01769	ONE CHINA SECURITIES LTD	3,247,542	-400,000	0.15	-0.02	2016-10-11
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,243,621,352	-406,000	56.20	-0.02	2016-10-11
34	C00033	BANK OF CHINA (HONG KONG) LTD	13,017,000	-478,000	0.59	-0.02	2016-10-11
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,267,000	-500,000	0.42	-0.02	2016-10-11
36	B01818	I-ACCESS INVESTORS LTD	2,350,994	-580,000	0.11	-0.03	2016-10-11
36		Total changed named holdings	1,708,781,133	0	77.21	0.00
102		Unchanged named holdings	396,863,580	0	17.93	0.00
138		Total named holdings	2,105,644,713	0	95.15	0.00
8		Unnamed Investor Participants	828,901	0	0.04	0.00
146		Total securities in CCASS	2,106,473,614	0	95.19	0.00
		Securities not in CCASS	106,557,386	0	4.81	0.00
		Issued securities	2,213,031,000	0	100.00	0.00	2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-06
Volume	4,940,000
Turnover	2,032,690
Average price	0.411

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend