Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,903,625 | 11,000,000 | 4.29 | 0.50 | 2017-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,000 | 1,978,000 | 0.09 | 0.09 | 2017-09-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | 454,000 | 0.04 | 0.02 | 2017-09-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 394,000 | 0.03 | 0.02 | 2017-09-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,140,000 | 342,000 | 0.23 | 0.02 | 2017-09-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,286,000 | 300,000 | 0.19 | 0.01 | 2017-09-04 |
| 7 | C00010 | CITIBANK N.A. | 238,206,065 | 144,000 | 10.76 | 0.01 | 2017-09-04 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,660,000 | 68,000 | 0.30 | 0.00 | 2017-09-04 |
| 10 | B01921 | GONG PING SECURITIES LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2017-09-04 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,194,000 | 4,000 | 2.49 | 0.00 | 2017-09-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 14 | B01610 | KGI ASIA LTD | 1,266,000 | -6,000 | 0.06 | -0.00 | 2017-09-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | -6,000 | 0.02 | -0.00 | 2017-09-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,000 | -10,000 | 0.06 | -0.00 | 2017-09-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | -20,000 | 0.05 | -0.00 | 2017-09-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,230 | -20,000 | 0.04 | -0.00 | 2017-09-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,671,000 | -30,000 | 0.66 | -0.00 | 2017-09-04 |
| 22 | B01280 | WING FAT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2017-09-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,901,000 | -50,000 | 0.27 | -0.00 | 2017-09-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,592,000 | -50,000 | 0.07 | -0.00 | 2017-09-04 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,587,000 | -60,000 | 0.07 | -0.00 | 2017-09-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -78,000 | 0.02 | -0.00 | 2017-09-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -80,000 | 0.02 | -0.00 | 2017-09-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,175,000 | -88,000 | 0.10 | -0.00 | 2017-09-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2017-09-04 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,216,000 | -90,000 | 0.05 | -0.00 | 2017-09-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,100 | -100,000 | 0.04 | -0.00 | 2017-09-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,606,000 | -100,000 | 0.07 | -0.00 | 2017-09-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,558,000 | -100,000 | 0.21 | -0.00 | 2017-09-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2017-09-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,004,994 | -102,000 | 0.14 | -0.00 | 2017-09-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2017-09-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,816,000 | -150,000 | 0.22 | -0.01 | 2017-09-04 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 702,000 | -190,000 | 0.03 | -0.01 | 2017-09-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,468,727 | -236,000 | 46.97 | -0.01 | 2017-09-04 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 3,640,000 | -240,000 | 0.16 | -0.01 | 2017-09-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -250,000 | 0.02 | -0.01 | 2017-09-04 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,324,000 | -262,000 | 0.06 | -0.01 | 2017-09-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,903,000 | -298,000 | 0.09 | -0.01 | 2017-09-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,987,000 | -310,000 | 0.18 | -0.01 | 2017-09-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,929,000 | -322,000 | 3.48 | -0.01 | 2017-09-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,783,000 | -412,000 | 0.49 | -0.02 | 2017-09-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,189,000 | -422,000 | 0.42 | -0.02 | 2017-09-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,000 | -500,000 | 0.15 | -0.02 | 2017-09-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,796,000 | -600,000 | 0.22 | -0.03 | 2017-09-04 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,492,000 | -642,000 | 0.16 | -0.03 | 2017-09-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,535,000 | -1,312,000 | 1.79 | -0.06 | 2017-09-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,585,322 | -1,338,000 | 8.70 | -0.06 | 2017-09-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,009,000 | -1,600,000 | 1.08 | -0.07 | 2017-09-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,157,000 | -4,340,000 | 2.22 | -0.20 | 2017-09-04 |
| 56 | Total changed named holdings | 1,923,116,063 | 0 | 86.90 | 0.00 | ||
| 112 | Unchanged named holdings | 262,745,225 | 0 | 11.87 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 18,054,000 |
| Turnover | 7,428,850 |
| Average price | 0.411 |
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