Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01252 | CORPORATE BROKERS LTD | 1,346,000 | 1,000,000 | 0.06 | 0.05 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,733,000 | 554,000 | 1.89 | 0.03 | 2017-10-11 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,532,000 | 492,000 | 0.07 | 0.02 | 2017-10-11 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 484,000 | 286,000 | 0.02 | 0.01 | 2017-10-11 |
| 5 | B01610 | KGI ASIA LTD | 2,246,000 | 200,000 | 0.10 | 0.01 | 2017-10-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 957,000 | 200,000 | 0.04 | 0.01 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,949,000 | 140,000 | 3.61 | 0.01 | 2017-10-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,902,000 | 110,000 | 0.27 | 0.00 | 2017-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,667,000 | 100,000 | 1.07 | 0.00 | 2017-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,924,994 | 24,000 | 0.13 | 0.00 | 2017-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | 10,000 | 0.10 | 0.00 | 2017-10-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 238,434,065 | 4,000 | 10.77 | 0.00 | 2017-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 76,342 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,900,000 | -60,000 | 0.31 | -0.00 | 2017-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,198,000 | -94,000 | 2.49 | -0.00 | 2017-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,167,000 | -400,000 | 0.59 | -0.02 | 2017-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,333,322 | -1,200,000 | 8.65 | -0.05 | 2017-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,407,727 | -1,364,000 | 46.88 | -0.06 | 2017-10-11 |
| 20 | Total changed named holdings | 1,705,682,450 | 0 | 77.07 | 0.00 | ||
| 148 | Unchanged named holdings | 475,180,838 | 0 | 21.47 | 0.00 | ||
| 168 | Total named holdings | 2,180,863,288 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 177 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,140,000 |
| Turnover | 1,148,890 |
| Average price | 0.366 |
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