Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,103,000 | 1,090,000 | 1.45 | 0.05 | 2017-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,000 | 100,000 | 0.13 | 0.00 | 2017-06-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,356,000 | 100,000 | 0.06 | 0.00 | 2017-06-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,292,000 | 64,000 | 0.19 | 0.00 | 2017-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,954,000 | 50,000 | 0.18 | 0.00 | 2017-06-22 |
| 6 | B01610 | KGI ASIA LTD | 2,996,000 | 30,000 | 0.14 | 0.00 | 2017-06-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,919,000 | 14,000 | 1.08 | 0.00 | 2017-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,193,000 | 12,000 | 2.63 | 0.00 | 2017-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,560,000 | 2,000 | 2.56 | 0.00 | 2017-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,032,900 | 2,000 | 0.54 | 0.00 | 2017-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,459,000 | -8,000 | 0.11 | -0.00 | 2017-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,000 | -12,000 | 0.24 | -0.00 | 2017-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,991,000 | -18,000 | 2.94 | -0.00 | 2017-06-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | -48,000 | 0.03 | -0.00 | 2017-06-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,000 | -80,000 | 0.20 | -0.00 | 2017-06-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,623,000 | -82,000 | 0.66 | -0.00 | 2017-06-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | -92,000 | 0.04 | -0.00 | 2017-06-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,259,000 | -184,000 | 0.42 | -0.01 | 2017-06-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 114,000 | -750,000 | 0.01 | -0.03 | 2017-06-22 |
| 23 | Total changed named holdings | 301,320,900 | 0 | 13.62 | 0.00 | ||
| 144 | Unchanged named holdings | 1,867,896,695 | 0 | 84.40 | 0.00 | ||
| 167 | Total named holdings | 2,169,217,595 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 175 | 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 | 2017-06-20 |
| Volume | 2,278,000 |
| Turnover | 934,590 |
| Average price | 0.410 |
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