Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,561,322 | 792,000 | 8.70 | 0.04 | 2017-10-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,778,000 | 200,000 | 0.26 | 0.01 | 2017-10-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,078,000 | 200,000 | 0.32 | 0.01 | 2017-10-26 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,292,000 | 120,000 | 0.06 | 0.01 | 2017-10-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 100,000 | 0.03 | 0.00 | 2017-10-26 |
| 6 | B01610 | KGI ASIA LTD | 2,246,000 | 30,000 | 0.10 | 0.00 | 2017-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,659,000 | 6,000 | 3.64 | 0.00 | 2017-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,946,000 | 4,000 | 0.54 | 0.00 | 2017-10-26 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,055 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 558,342 | -8,000 | 0.03 | -0.00 | 2017-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,173,000 | -30,000 | 2.00 | -0.00 | 2017-10-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,692,000 | -30,000 | 0.08 | -0.00 | 2017-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,014,300 | -37,700 | 0.27 | -0.00 | 2017-10-26 |
| 14 | C00010 | CITIBANK N.A. | 238,498,065 | -44,000 | 10.78 | -0.00 | 2017-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,395,000 | -300,000 | 0.56 | -0.01 | 2017-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,661,000 | -500,000 | 0.30 | -0.02 | 2017-10-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,486,000 | -500,000 | 0.16 | -0.02 | 2017-10-26 |
| 17 | Total changed named holdings | 615,818,084 | 300 | 27.83 | 0.00 | ||
| 153 | Unchanged named holdings | 1,565,045,504 | 0 | 70.72 | 0.00 | ||
| 170 | Total named holdings | 2,180,863,588 | 300 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 179 | Total securities in CCASS | 2,186,584,489 | 300 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,446,511 | -300 | 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 | 2017-10-24 |
| Volume | 1,608,000 |
| Turnover | 548,970 |
| Average price | 0.341 |
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