Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,135,322 | 2,248,000 | 8.59 | 0.10 | 2017-08-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,452,000 | 452,000 | 0.16 | 0.02 | 2017-08-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,578,727 | 414,000 | 47.02 | 0.02 | 2017-08-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 226,000 | 0.01 | 0.01 | 2017-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,477,000 | 200,000 | 0.52 | 0.01 | 2017-08-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | 200,000 | 0.03 | 0.01 | 2017-08-16 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 3,168,000 | 200,000 | 0.14 | 0.01 | 2017-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,000 | 140,000 | 0.08 | 0.01 | 2017-08-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 414,000 | 52,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | C00010 | CITIBANK N.A. | 235,968,065 | 30,000 | 10.66 | 0.00 | 2017-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,558,000 | 26,000 | 0.21 | 0.00 | 2017-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,126,994 | 20,000 | 0.14 | 0.00 | 2017-08-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2017-08-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,162,900 | 2,000 | 0.55 | 0.00 | 2017-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,062,000 | -1,000 | 0.27 | -0.00 | 2017-08-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 342 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2017-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,240,000 | -8,000 | 2.50 | -0.00 | 2017-08-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2017-08-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -32,000 | 0.16 | -0.00 | 2017-08-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -36,000 | 0.03 | -0.00 | 2017-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,277,000 | -50,000 | 0.19 | -0.00 | 2017-08-16 |
| 24 | B01740 | WIN SECURITIES LTD | 1,438,000 | -60,000 | 0.06 | -0.00 | 2017-08-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,001,000 | -68,000 | 3.03 | -0.00 | 2017-08-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,005,000 | -200,000 | 1.81 | -0.01 | 2017-08-16 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-08-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,100 | -220,000 | 0.05 | -0.01 | 2017-08-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -300,000 | 0.04 | -0.01 | 2017-08-16 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,303,625 | -3,000,000 | 4.71 | -0.14 | 2017-08-16 |
| 30 | Total changed named holdings | 1,793,120,075 | 0 | 81.03 | 0.00 | ||
| 137 | Unchanged named holdings | 392,741,213 | 0 | 17.75 | 0.00 | ||
| 167 | Total named holdings | 2,185,861,288 | 0 | 98.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 175 | 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 | 2017-08-14 |
| Volume | 5,117,000 |
| Turnover | 1,993,450 |
| Average price | 0.390 |
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