Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 25,389,000 | 1,072,000 | 1.15 | 0.05 | 2017-07-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,886,000 | 900,000 | 0.22 | 0.04 | 2017-07-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,335,000 | 400,000 | 0.11 | 0.02 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,967,000 | 142,000 | 1.76 | 0.01 | 2017-07-24 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,000 | 96,000 | 0.15 | 0.00 | 2017-07-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,346,000 | 70,000 | 0.06 | 0.00 | 2017-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,253,000 | 60,000 | 2.63 | 0.00 | 2017-07-24 |
| 10 | B01173 | RIFA SECURITIES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,923,000 | 42,000 | 0.27 | 0.00 | 2017-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 34,000 | 0.03 | 0.00 | 2017-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,431,000 | 28,000 | 2.91 | 0.00 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,230 | 22,000 | 0.04 | 0.00 | 2017-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,126,900 | 20,000 | 0.55 | 0.00 | 2017-07-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,000 | 8,000 | 0.08 | 0.00 | 2017-07-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,249,000 | -10,000 | 0.42 | -0.00 | 2017-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,414,000 | -20,000 | 0.20 | -0.00 | 2017-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,000 | -20,000 | 0.08 | -0.00 | 2017-07-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,620,000 | -38,000 | 0.07 | -0.00 | 2017-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,644,000 | -40,000 | 2.56 | -0.00 | 2017-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,709,000 | -54,000 | 0.62 | -0.00 | 2017-07-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,238,994 | -58,000 | 0.15 | -0.00 | 2017-07-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,755,000 | -100,000 | 0.21 | -0.00 | 2017-07-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,344,000 | -200,000 | 0.20 | -0.01 | 2017-07-24 |
| 31 | B01123 | HING WONG SECURITIES LTD | 238,000 | -200,000 | 0.01 | -0.01 | 2017-07-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -202,000 | 0.01 | -0.01 | 2017-07-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -278,000 | 0.05 | -0.01 | 2017-07-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -296,000 | 0.01 | -0.01 | 2017-07-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 713,000 | -320,000 | 0.03 | -0.01 | 2017-07-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,676,727 | -492,000 | 47.12 | -0.02 | 2017-07-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | -852,000 | 0.05 | -0.04 | 2017-07-24 |
| 37 | Total changed named holdings | 1,368,292,851 | 0 | 61.83 | 0.00 | ||
| 127 | Unchanged named holdings | 800,924,744 | 0 | 36.19 | 0.00 | ||
| 164 | Total named holdings | 2,169,217,595 | 0 | 98.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 172 | 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 | 2017-07-20 |
| Volume | 6,060,000 |
| Turnover | 2,410,140 |
| Average price | 0.398 |
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