Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01252 | CORPORATE BROKERS LTD | 2,626,000 | 1,000,000 | 0.12 | 0.05 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,363,000 | 606,000 | 1.78 | 0.03 | 2017-07-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,046,000 | 450,000 | 0.68 | 0.02 | 2017-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,004,000 | 200,000 | 0.18 | 0.01 | 2017-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,000 | 140,000 | 0.22 | 0.01 | 2017-07-04 |
| 6 | C00010 | CITIBANK N.A. | 233,110,065 | 24,000 | 10.53 | 0.00 | 2017-07-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,060,900 | 4,000 | 0.54 | 0.00 | 2017-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | -4,000 | 0.05 | -0.00 | 2017-07-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,983,000 | -36,000 | 0.27 | -0.00 | 2017-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,230 | -102,000 | 0.05 | -0.00 | 2017-07-04 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -106,000 | 0.00 | -0.00 | 2017-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,031,000 | -354,000 | 2.94 | -0.02 | 2017-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,197,000 | -402,000 | 0.64 | -0.02 | 2017-07-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | -1,388,000 | 0.11 | -0.06 | 2017-07-04 |
| 17 | Total changed named holdings | 401,130,195 | 0 | 18.13 | 0.00 | ||
| 150 | Unchanged named holdings | 1,768,087,400 | 0 | 79.89 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,564,000 |
| Turnover | 978,800 |
| Average price | 0.382 |
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