Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00016 | DBS BANK LTD | 2,650,000 | 516,000 | 0.12 | 0.02 | 2017-09-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,000 | 400,000 | 0.10 | 0.02 | 2017-09-22 |
| 3 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,037,000 | 50,000 | 1.09 | 0.00 | 2017-09-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2017-09-22 |
| 6 | B01821 | GETTA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 7 | B01610 | KGI ASIA LTD | 1,306,000 | 10,000 | 0.06 | 0.00 | 2017-09-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,255,000 | -10,000 | 1.82 | -0.00 | 2017-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,307,000 | -10,000 | 0.15 | -0.00 | 2017-09-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,270,000 | -16,000 | 0.06 | -0.00 | 2017-09-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,958,000 | -30,000 | 0.27 | -0.00 | 2017-09-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,230 | -30,000 | 0.04 | -0.00 | 2017-09-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,627,000 | -34,000 | 0.62 | -0.00 | 2017-09-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,196,000 | -50,000 | 2.49 | -0.00 | 2017-09-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-09-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,255,000 | -108,000 | 3.58 | -0.00 | 2017-09-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,605,322 | -144,000 | 8.70 | -0.01 | 2017-09-22 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-09-22 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,700,000 | -400,000 | 0.12 | -0.02 | 2017-09-22 |
| 20 | Total changed named holdings | 426,154,552 | 0 | 19.26 | 0.00 | ||
| 149 | Unchanged named holdings | 1,754,708,736 | 0 | 79.29 | 0.00 | ||
| 169 | Total named holdings | 2,180,863,288 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 178 | Total securities in CCASS | 2,186,584,189 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,446,811 | 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 | 2017-09-20 |
| Volume | 1,260,000 |
| Turnover | 478,990 |
| Average price | 0.380 |
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