Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 192,837,322 | 2,360,000 | 8.71 | 0.11 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 237,990,065 | 1,702,000 | 10.75 | 0.08 | 2017-08-21 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,178,000 | 1,208,000 | 0.96 | 0.05 | 2017-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,233,000 | 1,200,000 | 1.86 | 0.05 | 2017-08-21 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,222,000 | 1,008,000 | 0.06 | 0.05 | 2017-08-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,402,000 | 750,000 | 0.24 | 0.03 | 2017-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800,000 | 742,000 | 0.31 | 0.03 | 2017-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,195,000 | 650,000 | 0.51 | 0.03 | 2017-08-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 846,000 | 500,000 | 0.04 | 0.02 | 2017-08-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,201,000 | 380,000 | 0.10 | 0.02 | 2017-08-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,107,000 | 350,000 | 0.10 | 0.02 | 2017-08-21 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,868,000 | 300,000 | 0.17 | 0.01 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,581,000 | 220,000 | 3.10 | 0.01 | 2017-08-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | 180,000 | 0.08 | 0.01 | 2017-08-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,192,727 | 180,000 | 47.05 | 0.01 | 2017-08-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 160,000 | 0.03 | 0.01 | 2017-08-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,000 | 152,000 | 0.08 | 0.01 | 2017-08-21 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 892,000 | 150,000 | 0.04 | 0.01 | 2017-08-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 150,000 | 0.03 | 0.01 | 2017-08-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,684,000 | 120,000 | 0.21 | 0.01 | 2017-08-21 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 370,000 | 120,000 | 0.02 | 0.01 | 2017-08-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,389,000 | 110,000 | 0.20 | 0.00 | 2017-08-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,347,000 | 60,000 | 0.11 | 0.00 | 2017-08-21 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,194,994 | 58,000 | 0.14 | 0.00 | 2017-08-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,784,000 | 56,000 | 0.17 | 0.00 | 2017-08-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,101,000 | 54,000 | 0.68 | 0.00 | 2017-08-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,608,000 | 50,000 | 0.21 | 0.00 | 2017-08-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,642,000 | 50,000 | 0.07 | 0.00 | 2017-08-21 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 33 | B01427 | TSE'S SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,000 | 40,000 | 0.07 | 0.00 | 2017-08-21 |
| 36 | B01610 | KGI ASIA LTD | 1,308,000 | 38,000 | 0.06 | 0.00 | 2017-08-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,892,000 | 34,000 | 0.22 | 0.00 | 2017-08-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,230 | 32,000 | 0.04 | 0.00 | 2017-08-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,000 | 20,000 | 0.16 | 0.00 | 2017-08-21 |
| 40 | B01184 | QUAM SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,134,000 | 14,000 | 0.19 | 0.00 | 2017-08-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,174,900 | 4,000 | 0.55 | 0.00 | 2017-08-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,611,000 | -100,000 | 0.43 | -0.00 | 2017-08-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 25,653,000 | -500,000 | 1.16 | -0.02 | 2017-08-21 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,903,625 | -13,000,000 | 3.79 | -0.59 | 2017-08-21 |
| 47 | Total changed named holdings | 1,832,053,863 | 0 | 82.78 | 0.00 | ||
| 122 | Unchanged named holdings | 353,807,425 | 0 | 15.99 | 0.00 | ||
| 169 | Total named holdings | 2,185,861,288 | 0 | 98.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 177 | 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 | 2017-08-17 |
| Volume | 19,464,000 |
| Turnover | 7,097,400 |
| Average price | 0.365 |
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