Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,746,000 | 600,000 | 0.26 | 0.03 | 2017-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,953,000 | 220,000 | 1.90 | 0.01 | 2017-10-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,000 | 208,000 | 0.05 | 0.01 | 2017-10-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | 200,000 | 0.08 | 0.01 | 2017-10-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,742,000 | 100,000 | 0.08 | 0.00 | 2017-10-12 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 578,000 | 94,000 | 0.03 | 0.00 | 2017-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,978,000 | 76,000 | 0.27 | 0.00 | 2017-10-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 148,342 | 72,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,961,000 | 12,000 | 3.61 | 0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 238,442,065 | 8,000 | 10.77 | 0.00 | 2017-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,000 | -10,000 | 0.15 | -0.00 | 2017-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,900,994 | -24,000 | 0.13 | -0.00 | 2017-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,997,000 | -170,000 | 0.59 | -0.01 | 2017-10-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,083,322 | -250,000 | 8.63 | -0.01 | 2017-10-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,247,727 | -1,160,000 | 46.82 | -0.05 | 2017-10-12 |
| 16 | Total changed named holdings | 1,624,087,450 | 0 | 73.39 | 0.00 | ||
| 152 | Unchanged named holdings | 556,775,838 | 0 | 25.16 | 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 | 2017-10-10 |
| Volume | 1,910,000 |
| Turnover | 697,260 |
| Average price | 0.365 |
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