Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | 240,000 | 0.02 | 0.01 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,575,322 | 60,000 | 8.48 | 0.00 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 42,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,000 | 4,000 | 0.08 | 0.00 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,080,900 | 4,000 | 0.55 | 0.00 | 2017-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,955,000 | -8,000 | 0.22 | -0.00 | 2017-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,000 | -8,000 | 0.12 | -0.00 | 2017-07-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2017-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,266,994 | -16,000 | 0.15 | -0.00 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,621,000 | -40,000 | 2.92 | -0.00 | 2017-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,000 | -52,000 | 0.18 | -0.00 | 2017-07-11 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,000 | -56,000 | 0.01 | -0.00 | 2017-07-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,000 | -76,000 | 0.20 | -0.00 | 2017-07-11 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2017-07-11 |
| 14 | Total changed named holdings | 286,475,216 | 0 | 12.94 | 0.00 | ||
| 151 | Unchanged named holdings | 1,882,742,379 | 0 | 85.08 | 0.00 | ||
| 165 | Total named holdings | 2,169,217,595 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2017-07-07 |
| Volume | 450,000 |
| Turnover | 172,690 |
| Average price | 0.384 |
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