Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000,000 | 5,000,000 | 0.23 | 0.23 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,017,000 | 4,070,000 | 1.67 | 0.18 | 2017-06-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,200,000 | 1,208,000 | 0.64 | 0.05 | 2017-06-29 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,658,000 | 660,000 | 0.07 | 0.03 | 2017-06-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,578,000 | 500,000 | 0.16 | 0.02 | 2017-06-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,498,000 | 462,000 | 0.20 | 0.02 | 2017-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,025,000 | 302,000 | 0.27 | 0.01 | 2017-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,988,322 | 246,000 | 8.54 | 0.01 | 2017-06-29 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,320,000 | 200,000 | 0.15 | 0.01 | 2017-06-29 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,208,000 | 188,000 | 0.46 | 0.01 | 2017-06-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,942,000 | 100,000 | 0.09 | 0.00 | 2017-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,230 | 100,000 | 0.06 | 0.00 | 2017-06-29 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 98,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,130,900 | 82,000 | 0.55 | 0.00 | 2017-06-29 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 66,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,763,000 | 40,000 | 0.67 | 0.00 | 2017-06-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,528,000 | 20,000 | 0.11 | 0.00 | 2017-06-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,007,000 | 18,000 | 2.94 | 0.00 | 2017-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 12,000 | 0.05 | 0.00 | 2017-06-29 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 28 | C00010 | CITIBANK N.A. | 232,984,065 | -8,000 | 10.53 | -0.00 | 2017-06-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,000 | -20,000 | 0.09 | -0.00 | 2017-06-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | -30,000 | 0.07 | -0.00 | 2017-06-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,368,994 | -62,000 | 0.15 | -0.00 | 2017-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,000 | -100,000 | 0.07 | -0.00 | 2017-06-29 |
| 36 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2017-06-29 | |
| 37 | B01209 | MASON SECURITIES LTD | 487,000 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -124,000 | -0.01 | 2017-06-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -130,000 | 0.00 | -0.01 | 2017-06-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,739,000 | -150,000 | 0.44 | -0.01 | 2017-06-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -200,000 | 0.03 | -0.01 | 2017-06-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,804,000 | -200,000 | 0.17 | -0.01 | 2017-06-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,861,000 | -204,000 | 0.26 | -0.01 | 2017-06-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | -300,000 | 0.06 | -0.01 | 2017-06-29 |
| 45 | B01610 | KGI ASIA LTD | 2,622,000 | -338,000 | 0.12 | -0.02 | 2017-06-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,835,000 | -360,000 | 0.22 | -0.02 | 2017-06-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -450,000 | 0.01 | -0.02 | 2017-06-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,312,727 | -5,050,000 | 47.28 | -0.23 | 2017-06-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 19,513,000 | -5,498,000 | 0.88 | -0.25 | 2017-06-29 |
| 49 | Total changed named holdings | 1,712,500,238 | 0 | 77.38 | 0.00 | ||
| 118 | Unchanged named holdings | 456,717,357 | 0 | 20.64 | 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 | 2017-06-27 |
| Volume | 15,920,000 |
| Turnover | 6,450,720 |
| Average price | 0.405 |
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