Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,785,000 | 4,204,000 | 3.29 | 0.19 | 2017-08-22 |
| 2 | C00010 | CITIBANK N.A. | 239,162,065 | 1,172,000 | 10.81 | 0.05 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 148,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01606 | EWARTON SECURITIES LTD | 88,000 | 58,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,902,000 | 10,000 | 0.22 | 0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,397,000 | 8,000 | 0.20 | 0.00 | 2017-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,899,000 | 4,000 | 2.57 | 0.00 | 2017-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,178,900 | 4,000 | 0.55 | 0.00 | 2017-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,951,000 | -10,000 | 0.27 | -0.00 | 2017-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,000 | -12,000 | 0.08 | -0.00 | 2017-08-22 |
| 11 | B01821 | GETTA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,172,994 | -22,000 | 0.14 | -0.00 | 2017-08-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,230 | -32,000 | 0.04 | -0.00 | 2017-08-22 |
| 15 | B01610 | KGI ASIA LTD | 1,268,000 | -40,000 | 0.06 | -0.00 | 2017-08-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,057,000 | -50,000 | 0.09 | -0.00 | 2017-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,293,000 | -54,000 | 0.10 | -0.00 | 2017-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,000 | -56,000 | 0.17 | -0.00 | 2017-08-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,720,000 | -80,000 | 0.30 | -0.00 | 2017-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,149,000 | -84,000 | 1.86 | -0.00 | 2017-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | -100,000 | 0.08 | -0.00 | 2017-08-22 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 3,748,000 | -120,000 | 0.17 | -0.01 | 2017-08-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -160,000 | 0.03 | -0.01 | 2017-08-22 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,420,000 | -200,000 | 0.15 | -0.01 | 2017-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,253,000 | -400,000 | 1.14 | -0.02 | 2017-08-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -400,000 | 0.05 | -0.02 | 2017-08-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 346,000 | -500,000 | 0.02 | -0.02 | 2017-08-22 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,222,000 | -0.06 | 2017-08-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,847,322 | -1,990,000 | 8.62 | -0.09 | 2017-08-22 |
| 30 | Total changed named holdings | 686,993,511 | 0 | 31.04 | 0.00 | ||
| 137 | Unchanged named holdings | 1,498,867,777 | 0 | 67.73 | 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 | 2017-08-18 |
| Volume | 6,162,000 |
| Turnover | 2,336,110 |
| Average price | 0.379 |
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