Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 20,309,000 | 2,000,000 | 0.92 | 0.09 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,828,322 | 842,000 | 9.39 | 0.04 | 2017-05-11 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,000 | 164,000 | 0.01 | 0.01 | 2017-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,565,000 | 136,000 | 0.93 | 0.01 | 2017-05-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,708,000 | 102,000 | 0.17 | 0.00 | 2017-05-11 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2017-05-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 71,100 | 70,000 | 0.00 | 0.00 | 2017-05-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,766,000 | 64,000 | 2.57 | 0.00 | 2017-05-11 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2017-05-11 |
| 10 | B01458 | YICKO SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 44,000 | 0.13 | 0.00 | 2017-05-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,230 | 20,000 | 0.05 | 0.00 | 2017-05-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,055 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,893,000 | -16,000 | 0.13 | -0.00 | 2017-05-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,094,994 | -18,000 | 0.14 | -0.00 | 2017-05-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,001,000 | -20,000 | 0.09 | -0.00 | 2017-05-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -22,000 | 0.03 | -0.00 | 2017-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,100 | -30,000 | 0.05 | -0.00 | 2017-05-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-05-11 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-05-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | -44,000 | 0.02 | -0.00 | 2017-05-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | -50,000 | 0.03 | -0.00 | 2017-05-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | -50,000 | 0.05 | -0.00 | 2017-05-11 |
| 25 | B01610 | KGI ASIA LTD | 1,710,000 | -50,000 | 0.08 | -0.00 | 2017-05-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 562,000 | -60,000 | 0.03 | -0.00 | 2017-05-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,393,000 | -70,000 | 0.20 | -0.00 | 2017-05-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,285,000 | -86,000 | 0.19 | -0.00 | 2017-05-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | -100,000 | 0.05 | -0.00 | 2017-05-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,196,727 | -126,000 | 47.77 | -0.01 | 2017-05-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,641,000 | -190,000 | 0.21 | -0.01 | 2017-05-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | -190,000 | 0.06 | -0.01 | 2017-05-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,476,000 | -200,000 | 0.16 | -0.01 | 2017-05-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 106,000 | -230,000 | 0.00 | -0.01 | 2017-05-11 |
| 35 | C00010 | CITIBANK N.A. | 233,684,065 | -250,000 | 10.56 | -0.01 | 2017-05-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,000 | -292,000 | 0.05 | -0.01 | 2017-05-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,347,000 | -316,000 | 2.86 | -0.01 | 2017-05-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,801,000 | -1,180,000 | 0.62 | -0.05 | 2017-05-11 |
| 38 | Total changed named holdings | 1,718,199,593 | 0 | 77.64 | 0.00 | ||
| 122 | Unchanged named holdings | 372,924,427 | 0 | 16.85 | 0.00 | ||
| 160 | Total named holdings | 2,091,124,020 | 0 | 94.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 2,091,842,921 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 121,188,079 | 0 | 5.48 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 5,364,000 |
| Turnover | 2,622,310 |
| Average price | 0.489 |
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