Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 192,287,322 | 1,636,000 | 8.69 | 0.07 | 2017-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,153,998 | 1,309,998 | 0.14 | 0.06 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,187,000 | 306,000 | 3.44 | 0.01 | 2017-08-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,658,000 | 50,000 | 0.21 | 0.00 | 2017-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,200,900 | 4,000 | 0.55 | 0.00 | 2017-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,190,727 | -2,000 | 47.05 | -0.00 | 2017-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | -6,000 | 0.22 | -0.00 | 2017-08-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -134,000 | 0.07 | -0.01 | 2017-08-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -156,000 | 0.02 | -0.01 | 2017-08-29 |
| 10 | C00010 | CITIBANK N.A. | 237,968,065 | -198,000 | 10.75 | -0.01 | 2017-08-29 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,220,000 | -200,000 | 0.15 | -0.01 | 2017-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,000 | -300,000 | 0.08 | -0.01 | 2017-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,879,000 | -1,000,000 | 2.48 | -0.05 | 2017-08-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,844,002 | -1,309,998 | 0.08 | -0.06 | 2017-08-29 |
| 14 | Total changed named holdings | 1,636,302,014 | 0 | 73.94 | 0.00 | ||
| 153 | Unchanged named holdings | 549,559,274 | 0 | 24.83 | 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 | 2017-08-25 |
| Volume | 2,050,000 |
| Turnover | 784,680 |
| Average price | 0.383 |
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