Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,753,727 | 400,000 | 47.03 | 0.02 | 2017-09-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 4,836,000 | 240,000 | 0.22 | 0.01 | 2017-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,745,322 | 182,000 | 8.71 | 0.01 | 2017-09-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2017-09-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-09-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | 40,000 | 0.07 | 0.00 | 2017-09-13 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-13 |
| 8 | B01610 | KGI ASIA LTD | 1,296,000 | 10,000 | 0.06 | 0.00 | 2017-09-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 10 | C00010 | CITIBANK N.A. | 238,444,065 | 2,000 | 10.77 | 0.00 | 2017-09-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,717,000 | 2,000 | 3.56 | 0.00 | 2017-09-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,004,994 | -100,000 | 0.14 | -0.00 | 2017-09-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | -100,000 | 0.04 | -0.00 | 2017-09-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,496,000 | -128,000 | 0.29 | -0.01 | 2017-09-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,986,000 | -300,000 | 0.18 | -0.01 | 2017-09-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,493,000 | -444,000 | 0.07 | -0.02 | 2017-09-13 |
| 17 | Total changed named holdings | 1,575,013,108 | 0 | 71.17 | 0.00 | ||
| 153 | Unchanged named holdings | 610,848,180 | 0 | 27.60 | 0.00 | ||
| 170 | Total named holdings | 2,185,861,288 | 0 | 98.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 720,901 | 2,000 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 2,186,582,189 | 2,000 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,448,811 | -2,000 | 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 | 2017-09-11 |
| Volume | 1,090,000 |
| Turnover | 426,060 |
| Average price | 0.391 |
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