Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,013,000 | 2,554,000 | 1.40 | 0.12 | 2017-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,000 | 370,000 | 0.06 | 0.02 | 2017-06-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,000 | 80,000 | 0.18 | 0.00 | 2017-06-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,424,994 | 16,000 | 0.15 | 0.00 | 2017-06-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,075,000 | 10,000 | 0.27 | 0.00 | 2017-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,558,000 | 4,000 | 2.56 | 0.00 | 2017-06-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,593,000 | -14,000 | 0.07 | -0.00 | 2017-06-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,294,000 | -34,000 | 0.19 | -0.00 | 2017-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,009,000 | -38,000 | 2.94 | -0.00 | 2017-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,000 | -40,000 | 0.24 | -0.00 | 2017-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,467,000 | -68,000 | 0.11 | -0.00 | 2017-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,705,000 | -84,000 | 0.66 | -0.00 | 2017-06-21 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -94,000 | 0.01 | -0.00 | 2017-06-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,803,000 | -370,000 | 0.31 | -0.02 | 2017-06-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,228,000 | -370,000 | 0.19 | -0.02 | 2017-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,748,322 | -1,940,000 | 8.53 | -0.09 | 2017-06-21 |
| 19 | Total changed named holdings | 396,299,316 | 0 | 17.91 | 0.00 | ||
| 147 | Unchanged named holdings | 1,772,918,279 | 0 | 80.11 | 0.00 | ||
| 166 | Total named holdings | 2,169,217,595 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 2,169,936,496 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 43,094,504 | 0 | 1.95 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,874,000 |
| Turnover | 1,165,460 |
| Average price | 0.406 |
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