Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,146,000 | 450,000 | 0.23 | 0.02 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,513,000 | 356,000 | 1.83 | 0.02 | 2017-09-28 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 852,000 | 150,000 | 0.04 | 0.01 | 2017-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | 110,000 | 0.27 | 0.00 | 2017-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,247,000 | 58,000 | 3.63 | 0.00 | 2017-09-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,255,000 | 50,000 | 0.51 | 0.00 | 2017-09-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | C00010 | CITIBANK N.A. | 238,482,065 | 4,000 | 10.78 | 0.00 | 2017-09-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2017-09-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-09-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,941,000 | -14,000 | 0.27 | -0.00 | 2017-09-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,882,000 | -30,000 | 0.22 | -0.00 | 2017-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,100 | -100,000 | 0.03 | -0.00 | 2017-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | -100,000 | 0.03 | -0.00 | 2017-09-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 16,000 | -210,000 | 0.00 | -0.01 | 2017-09-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,000 | -300,000 | 0.03 | -0.01 | 2017-09-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,801,727 | -400,000 | 47.03 | -0.02 | 2017-09-28 |
| 19 | Total changed named holdings | 1,438,059,892 | 0 | 64.98 | 0.00 | ||
| 148 | Unchanged named holdings | 742,803,396 | 0 | 33.56 | 0.00 | ||
| 167 | Total named holdings | 2,180,863,288 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 176 | 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 | 2017-09-26 |
| Volume | 1,664,000 |
| Turnover | 610,290 |
| Average price | 0.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy