Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,223,625 | 118,223,625 | 5.34 | 5.34 | 2017-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,243,000 | 5,218,000 | 1.59 | 0.24 | 2017-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,961,322 | 5,136,000 | 8.76 | 0.23 | 2017-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,513,000 | 1,766,000 | 0.84 | 0.08 | 2017-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,183,000 | 1,574,000 | 0.28 | 0.07 | 2017-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,027,000 | 1,510,000 | 0.45 | 0.07 | 2017-04-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,070,000 | 1,050,000 | 0.18 | 0.05 | 2017-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,061,000 | 812,000 | 2.85 | 0.04 | 2017-04-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,361,000 | 748,000 | 0.29 | 0.03 | 2017-04-18 |
| 10 | B01610 | KGI ASIA LTD | 3,186,000 | 640,000 | 0.14 | 0.03 | 2017-04-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | 630,000 | 0.05 | 0.03 | 2017-04-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,000 | 580,000 | 0.06 | 0.03 | 2017-04-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | 512,000 | 0.09 | 0.02 | 2017-04-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | 500,000 | 0.10 | 0.02 | 2017-04-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 450,000 | 0.03 | 0.02 | 2017-04-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,619,000 | 450,000 | 0.39 | 0.02 | 2017-04-18 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 404,000 | 404,000 | 0.02 | 0.02 | 2017-04-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,000 | 368,000 | 0.06 | 0.02 | 2017-04-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 310,000 | 0.04 | 0.01 | 2017-04-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,100 | 308,000 | 0.04 | 0.01 | 2017-04-18 |
| 21 | C00010 | CITIBANK N.A. | 237,912,065 | 308,000 | 10.75 | 0.01 | 2017-04-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 290,000 | 0.03 | 0.01 | 2017-04-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | 282,000 | 0.03 | 0.01 | 2017-04-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 909,000 | 280,000 | 0.04 | 0.01 | 2017-04-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | 272,000 | 0.06 | 0.01 | 2017-04-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,811,000 | 270,000 | 0.22 | 0.01 | 2017-04-18 |
| 27 | B01550 | HUAYU SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-04-18 |
| 28 | B01646 | TAI NING STOCK CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-04-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-04-18 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | 200,000 | 0.01 | 0.01 | 2017-04-18 |
| 31 | B01651 | MING HON SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-04-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,196,000 | 160,000 | 0.10 | 0.01 | 2017-04-18 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2017-04-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,062,994 | 144,000 | 0.14 | 0.01 | 2017-04-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 142,000 | 0.03 | 0.01 | 2017-04-18 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-04-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2017-04-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,948,000 | 100,000 | 0.13 | 0.00 | 2017-04-18 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-04-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2017-04-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-04-18 |
| 43 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,000 | 86,000 | 0.22 | 0.00 | 2017-04-18 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 450,000 | 80,000 | 0.02 | 0.00 | 2017-04-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 70,000 | 0.03 | 0.00 | 2017-04-18 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 56,000 | 0.01 | 0.00 | 2017-04-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 50,000 | 0.02 | 0.00 | 2017-04-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-04-18 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2017-04-18 |
| 52 | B01209 | MASON SECURITIES LTD | 287,000 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2017-04-18 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2017-04-18 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-04-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 30,000 | 0.05 | 0.00 | 2017-04-18 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-04-18 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,006,000 | 30,000 | 0.68 | 0.00 | 2017-04-18 |
| 62 | B01280 | WING FAT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-04-18 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2017-04-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,419,000 | -30,000 | 0.43 | -0.00 | 2017-04-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -32,000 | 0.00 | -0.00 | 2017-04-18 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -40,000 | 0.03 | -0.00 | 2017-04-18 |
| 71 | B01212 | HENYEP SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-04-18 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-04-18 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.00 | 2017-04-18 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,055 | -60,000 | 0.01 | -0.00 | 2017-04-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 9,937,000 | -68,000 | 0.45 | -0.00 | 2017-04-18 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -84,000 | 0.00 | -0.00 | 2017-04-18 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 570,000 | -86,000 | 0.03 | -0.00 | 2017-04-18 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,000 | -90,000 | 0.11 | -0.00 | 2017-04-18 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,000 | -100,000 | 0.07 | -0.00 | 2017-04-18 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-04-18 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -110,000 | 0.03 | -0.00 | 2017-04-18 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -120,000 | 0.03 | -0.01 | 2017-04-18 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 822,000 | -140,000 | 0.04 | -0.01 | 2017-04-18 |
| 84 | B01768 | WINTONE SECURITIES LTD | 0 | -162,000 | -0.01 | 2017-04-18 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,733,000 | -194,000 | 0.12 | -0.01 | 2017-04-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,816,000 | -200,000 | 2.57 | -0.01 | 2017-04-18 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -300,000 | 0.00 | -0.01 | 2017-04-18 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -362,000 | 0.01 | -0.02 | 2017-04-18 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,000 | -400,000 | 0.03 | -0.02 | 2017-04-18 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 2,443,000 | -408,000 | 0.11 | -0.02 | 2017-04-18 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -500,000 | 0.05 | -0.02 | 2017-04-18 |
| 92 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000,000 | -0.05 | 2017-04-18 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,398,230 | -1,040,000 | 0.11 | -0.05 | 2017-04-18 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,548,000 | -3,460,000 | 0.12 | -0.16 | 2017-04-18 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,987,000 | -4,640,000 | 3.75 | -0.21 | 2017-04-18 |
| 96 | B01184 | QUAM SECURITIES LTD | 3,590,000 | -4,980,000 | 0.16 | -0.23 | 2017-04-18 |
| 97 | B01298 | GET NICE SECURITIES LTD | 4,126,000 | -9,204,000 | 0.19 | -0.42 | 2017-04-18 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,076,727 | -118,223,625 | 48.04 | -5.34 | 2017-04-18 |
| 98 | Total changed named holdings | 2,010,852,118 | 0 | 90.86 | 0.00 | ||
| 64 | Unchanged named holdings | 80,252,902 | 0 | 3.63 | 0.00 | ||
| 162 | Total named holdings | 2,091,105,020 | 0 | 94.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 728,901 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 2,091,833,921 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 121,197,079 | 0 | 5.48 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 167,427,625 |
| Turnover | 77,639,971 |
| Average price | 0.464 |
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