Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01183 | CHONG HING SECURITIES LTD | 3,180,000 | 2,010,000 | 0.14 | 0.09 | 2017-05-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,599,000 | 1,228,000 | 0.30 | 0.06 | 2017-05-22 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,288,000 | 1,020,000 | 0.10 | 0.05 | 2017-05-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,575,000 | 1,000,000 | 0.25 | 0.05 | 2017-05-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,276,000 | 1,000,000 | 0.06 | 0.05 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,567,000 | 952,000 | 1.02 | 0.04 | 2017-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,249,000 | 734,000 | 2.90 | 0.03 | 2017-05-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,474,000 | 424,000 | 0.07 | 0.02 | 2017-05-22 |
| 9 | B01209 | MASON SECURITIES LTD | 653,000 | 350,000 | 0.03 | 0.02 | 2017-05-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,077,000 | 336,000 | 0.23 | 0.02 | 2017-05-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,000 | 290,000 | 0.09 | 0.01 | 2017-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,465,000 | 250,000 | 0.65 | 0.01 | 2017-05-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,398,000 | 190,000 | 0.11 | 0.01 | 2017-05-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,288,994 | 180,000 | 0.15 | 0.01 | 2017-05-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 176,000 | 0.06 | 0.01 | 2017-05-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,178,000 | 150,000 | 0.14 | 0.01 | 2017-05-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,049,000 | 150,000 | 0.45 | 0.01 | 2017-05-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | 140,000 | 0.04 | 0.01 | 2017-05-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,030,000 | 138,000 | 0.36 | 0.01 | 2017-05-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,870,000 | 130,000 | 0.13 | 0.01 | 2017-05-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | 130,000 | 0.03 | 0.01 | 2017-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 130,000 | 0.05 | 0.01 | 2017-05-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | 122,000 | 0.06 | 0.01 | 2017-05-22 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-05-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,366,000 | 100,000 | 0.06 | 0.00 | 2017-05-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,000 | 100,000 | 0.02 | 0.00 | 2017-05-22 |
| 27 | B01458 | YICKO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-05-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 94,000 | 0.01 | 0.00 | 2017-05-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,393,000 | 80,000 | 0.47 | 0.00 | 2017-05-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | 80,000 | 0.13 | 0.00 | 2017-05-22 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,288,000 | 80,000 | 0.06 | 0.00 | 2017-05-22 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 80,000 | 0.01 | 0.00 | 2017-05-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,000 | 58,000 | 0.13 | 0.00 | 2017-05-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 20,383,000 | 50,000 | 0.92 | 0.00 | 2017-05-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,000 | 50,000 | 0.14 | 0.00 | 2017-05-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,440,000 | 50,000 | 0.20 | 0.00 | 2017-05-22 |
| 37 | C00010 | CITIBANK N.A. | 232,980,065 | 50,000 | 10.53 | 0.00 | 2017-05-22 |
| 38 | B01450 | DL BROKERAGE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,254,000 | 50,000 | 0.15 | 0.00 | 2017-05-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-05-22 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | 42,000 | 0.00 | 0.00 | 2017-05-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,000 | 40,000 | 0.07 | 0.00 | 2017-05-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 32,000 | 0.01 | 0.00 | 2017-05-22 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,302,000 | 24,000 | 0.10 | 0.00 | 2017-05-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,230 | -18,000 | 0.05 | -0.00 | 2017-05-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,000 | -18,000 | 0.08 | -0.00 | 2017-05-22 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,797,000 | -32,000 | 0.08 | -0.00 | 2017-05-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | -34,000 | 0.05 | -0.00 | 2017-05-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,754,000 | -40,000 | 0.08 | -0.00 | 2017-05-22 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2017-05-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,000 | -50,000 | 0.08 | -0.00 | 2017-05-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,055 | -60,000 | 0.00 | -0.00 | 2017-05-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 849,000 | -74,000 | 0.04 | -0.00 | 2017-05-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,060,900 | -80,000 | 0.54 | -0.00 | 2017-05-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 |
| 59 | B01979 | FORMAX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,000 | -126,000 | 0.06 | -0.01 | 2017-05-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | -200,000 | 0.04 | -0.01 | 2017-05-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,819,000 | -214,000 | 0.13 | -0.01 | 2017-05-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,666,000 | -232,000 | 2.56 | -0.01 | 2017-05-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -250,000 | 0.05 | -0.01 | 2017-05-22 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -400,000 | 0.01 | -0.02 | 2017-05-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,991,000 | -482,000 | 2.76 | -0.02 | 2017-05-22 |
| 67 | B01610 | KGI ASIA LTD | 4,374,000 | -616,000 | 0.20 | -0.03 | 2017-05-22 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -700,000 | -0.03 | 2017-05-22 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,900,000 | -1,100,000 | 0.09 | -0.05 | 2017-05-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,076,727 | -2,760,000 | 47.63 | -0.12 | 2017-05-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,490,322 | -4,698,000 | 8.52 | -0.21 | 2017-05-22 |
| 71 | Total changed named holdings | 1,849,181,293 | 200,000 | 83.56 | 0.01 | ||
| 99 | Unchanged named holdings | 241,942,727 | 0 | 10.93 | 0.00 | ||
| 170 | Total named holdings | 2,091,124,020 | 200,000 | 94.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | -200,000 | 0.03 | -0.01 | ||
| 178 | 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 | 2017-05-18 |
| Volume | 18,956,000 |
| Turnover | 9,041,120 |
| Average price | 0.477 |
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