Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 233,896,065 | 682,000 | 10.57 | 0.03 | 2017-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,707,000 | 2,000 | 4.60 | 0.00 | 2017-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,554,000 | -10,000 | 2.56 | -0.00 | 2017-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,230 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-01-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,055 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -162,000 | 0.03 | -0.01 | 2017-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,835,000 | -300,000 | 0.40 | -0.01 | 2017-01-18 |
| 11 | Total changed named holdings | 403,474,350 | 0 | 18.23 | 0.00 | ||
| 124 | Unchanged named holdings | 1,687,139,670 | 0 | 76.24 | 0.00 | ||
| 135 | Total named holdings | 2,090,614,020 | 0 | 94.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 2,091,332,921 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 121,698,079 | 0 | 5.50 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 722,000 |
| Turnover | 264,840 |
| Average price | 0.367 |
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