Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,842,000 | 486,000 | 0.08 | 0.02 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,004,000 | 150,000 | 0.18 | 0.01 | 2017-06-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,585,000 | 80,000 | 0.07 | 0.00 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 74,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,742,322 | 50,000 | 8.53 | 0.00 | 2017-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | 4,000 | 0.05 | 0.00 | 2017-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,048,900 | 4,000 | 0.54 | 0.00 | 2017-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 342 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 12 | B01610 | KGI ASIA LTD | 2,960,000 | -2,000 | 0.13 | -0.00 | 2017-06-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,065,000 | -6,000 | 0.27 | -0.00 | 2017-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,989,000 | -6,000 | 2.94 | -0.00 | 2017-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | -9,000 | 0.07 | -0.00 | 2017-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,230 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,011,000 | -30,000 | 1.13 | -0.00 | 2017-06-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -50,000 | 0.03 | -0.00 | 2017-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,947,000 | -58,000 | 1.49 | -0.00 | 2017-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,000 | -100,000 | 0.23 | -0.00 | 2017-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,723,000 | -122,000 | 0.26 | -0.01 | 2017-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,362,727 | -226,000 | 47.51 | -0.01 | 2017-06-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,036,000 | -230,000 | 0.18 | -0.01 | 2017-06-28 |
| 25 | Total changed named holdings | 1,412,565,521 | 0 | 63.83 | 0.00 | ||
| 142 | Unchanged named holdings | 756,652,074 | 0 | 34.19 | 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 | 2017-06-26 |
| Volume | 1,327,000 |
| Turnover | 552,700 |
| Average price | 0.417 |
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