Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 400,000 | 0.06 | 0.02 | 2017-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,206,727 | 330,000 | 46.96 | 0.01 | 2017-08-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,160,000 | 314,000 | 0.78 | 0.01 | 2017-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 250,000 | 0.08 | 0.01 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,403,322 | 206,000 | 8.42 | 0.01 | 2017-08-08 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 150,000 | 0.01 | 0.01 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,412,000 | 132,000 | 2.50 | 0.01 | 2017-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | 122,000 | 0.08 | 0.01 | 2017-08-08 |
| 11 | B01728 | AJ SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-08-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,528,000 | 100,000 | 0.07 | 0.00 | 2017-08-08 |
| 13 | B01610 | KGI ASIA LTD | 1,756,000 | 100,000 | 0.08 | 0.00 | 2017-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,583,000 | 70,000 | 0.70 | 0.00 | 2017-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,000 | 70,000 | 0.08 | 0.00 | 2017-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | 60,000 | 0.06 | 0.00 | 2017-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | 40,000 | 0.03 | 0.00 | 2017-08-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,176,900 | 30,000 | 0.55 | 0.00 | 2017-08-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | 20,000 | 0.06 | 0.00 | 2017-08-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,812,000 | 8,000 | 0.22 | 0.00 | 2017-08-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,055 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,230 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | -30,000 | 0.15 | -0.00 | 2017-08-08 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,000 | -32,000 | 0.20 | -0.00 | 2017-08-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -54,000 | 0.01 | -0.00 | 2017-08-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,175,000 | -64,000 | 3.04 | -0.00 | 2017-08-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,146,994 | -70,000 | 0.14 | -0.00 | 2017-08-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,100 | -90,000 | 0.05 | -0.00 | 2017-08-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,233,000 | -100,000 | 0.10 | -0.00 | 2017-08-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,325,000 | -100,000 | 0.11 | -0.00 | 2017-08-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 26,245,000 | -104,000 | 1.19 | -0.00 | 2017-08-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,000 | -110,000 | 0.20 | -0.00 | 2017-08-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -180,000 | 0.00 | -0.01 | 2017-08-08 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,030,000 | -200,000 | 0.05 | -0.01 | 2017-08-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,889,000 | -276,000 | 0.45 | -0.01 | 2017-08-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,101,000 | -302,000 | 0.28 | -0.01 | 2017-08-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,845,000 | -612,000 | 2.57 | -0.03 | 2017-08-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,933,000 | -658,000 | 1.85 | -0.03 | 2017-08-08 |
| 45 | Total changed named holdings | 1,575,993,328 | 0 | 71.21 | 0.00 | ||
| 125 | Unchanged named holdings | 609,867,960 | 0 | 27.56 | 0.00 | ||
| 170 | Total named holdings | 2,185,861,288 | 0 | 98.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 2,186,580,189 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,450,811 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 4,564,000 |
| Turnover | 1,946,870 |
| Average price | 0.427 |
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