Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01130 | BOCI SECURITIES LTD | 22,539,000 | 1,662,000 | 1.02 | 0.08 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,121,322 | 270,000 | 8.50 | 0.01 | 2017-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,385,000 | 160,000 | 4.17 | 0.01 | 2017-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,713,000 | 128,000 | 0.21 | 0.01 | 2017-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,494,352 | 126,000 | 54.61 | 0.01 | 2017-03-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | 100,000 | 0.02 | 0.00 | 2017-03-17 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.05 | 0.00 | 2017-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,000 | 34,000 | 0.09 | 0.00 | 2017-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,830,994 | 26,000 | 0.17 | 0.00 | 2017-03-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,383,000 | 10,000 | 0.20 | 0.00 | 2017-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,230 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,989,000 | -18,000 | 0.14 | -0.00 | 2017-03-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -40,000 | 0.02 | -0.00 | 2017-03-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,015,000 | -70,000 | 3.48 | -0.00 | 2017-03-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,557,000 | -100,000 | 0.16 | -0.00 | 2017-03-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,000 | -180,000 | 0.12 | -0.01 | 2017-03-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,029,000 | -200,000 | 0.36 | -0.01 | 2017-03-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,074,000 | -400,000 | 0.18 | -0.02 | 2017-03-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,407,000 | -1,606,000 | 0.61 | -0.07 | 2017-03-17 |
| 19 | Total changed named holdings | 1,640,308,898 | 0 | 74.12 | 0.00 | ||
| 112 | Unchanged named holdings | 450,295,122 | 0 | 20.35 | 0.00 | ||
| 131 | Total named holdings | 2,090,604,020 | 0 | 94.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 728,901 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 2,856,000 |
| Turnover | 1,110,240 |
| Average price | 0.389 |
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