Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01130 | BOCI SECURITIES LTD | 22,369,000 | 2,760,000 | 1.01 | 0.12 | 2017-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,734,000 | 1,402,000 | 0.12 | 0.06 | 2017-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,000 | 958,000 | 0.09 | 0.04 | 2017-07-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,572,000 | 500,000 | 0.16 | 0.02 | 2017-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | 400,000 | 0.14 | 0.02 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,778,000 | 206,000 | 2.57 | 0.01 | 2017-07-18 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,000 | 70,000 | 0.22 | 0.00 | 2017-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,927,000 | 20,000 | 0.49 | 0.00 | 2017-07-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 12,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | C00010 | CITIBANK N.A. | 236,300,065 | 10,000 | 10.68 | 0.00 | 2017-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,193,000 | 10,000 | 2.63 | 0.00 | 2017-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,098,900 | 4,000 | 0.55 | 0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,408,994 | 2,000 | 0.15 | 0.00 | 2017-07-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,947,000 | -16,000 | 0.27 | -0.00 | 2017-07-18 |
| 18 | B01610 | KGI ASIA LTD | 1,776,000 | -20,000 | 0.08 | -0.00 | 2017-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,000 | -20,000 | 0.08 | -0.00 | 2017-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,763,000 | -36,000 | 0.62 | -0.00 | 2017-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,539,000 | -36,000 | 2.92 | -0.00 | 2017-07-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-18 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,689,000 | -64,000 | 0.21 | -0.00 | 2017-07-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,286,000 | -100,000 | 0.46 | -0.00 | 2017-07-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,658,000 | -100,000 | 0.07 | -0.00 | 2017-07-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,057,000 | -110,000 | 1.76 | -0.00 | 2017-07-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,212,000 | -150,000 | 0.15 | -0.01 | 2017-07-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | -292,000 | 0.02 | -0.01 | 2017-07-18 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | -326,000 | 0.02 | -0.01 | 2017-07-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,020,000 | -850,000 | 0.18 | -0.04 | 2017-07-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,018,727 | -1,380,000 | 47.13 | -0.06 | 2017-07-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,879,000 | -2,924,000 | 0.18 | -0.13 | 2017-07-18 |
| 34 | Total changed named holdings | 1,615,958,686 | 0 | 73.02 | 0.00 | ||
| 128 | Unchanged named holdings | 553,258,909 | 0 | 25.00 | 0.00 | ||
| 162 | Total named holdings | 2,169,217,595 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2017-07-14 |
| Volume | 5,766,000 |
| Turnover | 2,249,190 |
| Average price | 0.390 |
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