Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 23,501,000 | 1,132,000 | 1.06 | 0.05 | 2017-07-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,000 | 712,000 | 0.05 | 0.03 | 2017-07-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,000 | 50,000 | 0.22 | 0.00 | 2017-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 24,000 | 0.06 | 0.00 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,549,000 | 10,000 | 2.92 | 0.00 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,100,900 | 2,000 | 0.55 | 0.00 | 2017-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,711,000 | -30,000 | 0.26 | -0.00 | 2017-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,985,000 | -72,000 | 1.76 | -0.00 | 2017-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,743,322 | -80,000 | 8.44 | -0.00 | 2017-07-19 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | -84,000 | 0.01 | -0.00 | 2017-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,682,000 | -96,000 | 2.56 | -0.00 | 2017-07-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,946,000 | -100,000 | 0.72 | -0.00 | 2017-07-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,000 | -102,000 | 0.08 | -0.00 | 2017-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,230 | -110,000 | 0.04 | -0.00 | 2017-07-19 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2017-07-19 |
| 16 | B01123 | HING WONG SECURITIES LTD | 438,000 | -400,000 | 0.02 | -0.02 | 2017-07-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,000 | -706,000 | 0.09 | -0.03 | 2017-07-19 |
| 17 | Total changed named holdings | 417,092,452 | 0 | 18.85 | 0.00 | ||
| 145 | Unchanged named holdings | 1,752,125,143 | 0 | 79.17 | 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 | 2017-07-17 |
| Volume | 2,040,000 |
| Turnover | 796,680 |
| Average price | 0.391 |
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