Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01610 | KGI ASIA LTD | 3,994,000 | 402,000 | 0.18 | 0.02 | 2017-05-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | 400,000 | 0.18 | 0.02 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,200,322 | 230,000 | 8.46 | 0.01 | 2017-05-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 220,000 | 0.03 | 0.01 | 2017-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,809,000 | 214,000 | 1.12 | 0.01 | 2017-05-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,279,000 | 200,000 | 2.77 | 0.01 | 2017-05-26 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,820,000 | 200,000 | 0.13 | 0.01 | 2017-05-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 817,000 | 160,000 | 0.04 | 0.01 | 2017-05-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,000 | 136,000 | 0.09 | 0.01 | 2017-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,230 | 120,000 | 0.06 | 0.01 | 2017-05-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 100,000 | 0.05 | 0.00 | 2017-05-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,399,000 | 100,000 | 0.47 | 0.00 | 2017-05-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 953,000 | 84,000 | 0.04 | 0.00 | 2017-05-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 80,000 | 0.03 | 0.00 | 2017-05-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,000 | 80,000 | 0.05 | 0.00 | 2017-05-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 64,000 | 0.01 | 0.00 | 2017-05-26 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2017-05-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2017-05-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-05-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,000 | 42,000 | 0.05 | 0.00 | 2017-05-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,279,000 | 32,000 | 2.90 | 0.00 | 2017-05-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,055 | 24,000 | 0.01 | 0.00 | 2017-05-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | 20,000 | 0.07 | 0.00 | 2017-05-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,765,000 | 12,000 | 0.12 | 0.00 | 2017-05-26 |
| 26 | C00010 | CITIBANK N.A. | 232,814,065 | 8,000 | 10.52 | 0.00 | 2017-05-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,900,900 | 6,000 | 0.54 | 0.00 | 2017-05-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,579,000 | 2,000 | 0.48 | 0.00 | 2017-05-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,574,994 | 2,000 | 0.16 | 0.00 | 2017-05-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,185,000 | -18,000 | 0.96 | -0.00 | 2017-05-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,000 | -20,000 | 0.07 | -0.00 | 2017-05-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | -30,000 | 0.05 | -0.00 | 2017-05-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,383,000 | -32,000 | 0.24 | -0.00 | 2017-05-26 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2017-05-26 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,252,000 | -50,000 | 0.10 | -0.00 | 2017-05-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,000 | -60,000 | 0.09 | -0.00 | 2017-05-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 760,000 | -80,000 | 0.03 | -0.00 | 2017-05-26 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,960,000 | -94,000 | 2.57 | -0.00 | 2017-05-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,978,000 | -100,000 | 0.13 | -0.00 | 2017-05-26 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,925,000 | -100,000 | 0.27 | -0.00 | 2017-05-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | -100,000 | 0.06 | -0.00 | 2017-05-26 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | -100,000 | 0.02 | -0.00 | 2017-05-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -100,000 | 0.01 | -0.00 | 2017-05-26 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,514,000 | -116,000 | 0.29 | -0.01 | 2017-05-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,675,000 | -150,000 | 0.66 | -0.01 | 2017-05-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -170,000 | 0.02 | -0.01 | 2017-05-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,448,000 | -178,000 | 0.11 | -0.01 | 2017-05-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,000 | -200,000 | 0.09 | -0.01 | 2017-05-26 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,302,000 | -350,000 | 0.06 | -0.02 | 2017-05-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,835,000 | -454,000 | 0.26 | -0.02 | 2017-05-26 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -606,000 | 0.04 | -0.03 | 2017-05-26 |
| 51 | Total changed named holdings | 769,007,566 | 0 | 34.75 | 0.00 | ||
| 119 | Unchanged named holdings | 1,322,116,454 | 0 | 59.74 | 0.00 | ||
| 170 | Total named holdings | 2,091,124,020 | 0 | 94.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 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 | 2017-05-24 |
| Volume | 4,762,000 |
| Turnover | 1,988,460 |
| Average price | 0.418 |
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