Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,970,000 | 2,500,000 | 0.90 | 0.11 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,361,000 | 1,318,000 | 3.09 | 0.06 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,433,000 | 702,000 | 0.34 | 0.03 | 2017-08-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,012,727 | 534,000 | 47.04 | 0.02 | 2017-08-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,652,000 | 500,000 | 0.21 | 0.02 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 236,288,065 | 300,000 | 10.68 | 0.01 | 2017-08-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 3,568,000 | 200,000 | 0.16 | 0.01 | 2017-08-18 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 742,000 | 150,000 | 0.03 | 0.01 | 2017-08-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,858,000 | 80,000 | 0.22 | 0.00 | 2017-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,961,000 | 60,000 | 0.27 | 0.00 | 2017-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,033,000 | 58,000 | 1.81 | 0.00 | 2017-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01610 | KGI ASIA LTD | 1,270,000 | 12,000 | 0.06 | 0.00 | 2017-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,136,994 | 10,000 | 0.14 | 0.00 | 2017-08-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,000 | 10,000 | 0.16 | 0.00 | 2017-08-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,170,900 | 4,000 | 0.55 | 0.00 | 2017-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,058,000 | -24,000 | 0.27 | -0.00 | 2017-08-18 |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-18 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | -52,000 | 0.02 | -0.00 | 2017-08-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,477,322 | -200,000 | 8.61 | -0.01 | 2017-08-18 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,000 | -280,000 | 0.01 | -0.01 | 2017-08-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,903,625 | -6,000,000 | 4.38 | -0.27 | 2017-08-18 |
| 23 | Total changed named holdings | 1,747,251,633 | 0 | 78.95 | 0.00 | ||
| 145 | Unchanged named holdings | 438,609,655 | 0 | 19.82 | 0.00 | ||
| 168 | Total named holdings | 2,185,861,288 | 0 | 98.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2017-08-16 |
| Volume | 8,448,000 |
| Turnover | 3,161,620 |
| Average price | 0.374 |
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