Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,006,000 | 1,000,000 | 0.41 | 0.05 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,971,000 | 142,000 | 2.03 | 0.01 | 2017-10-31 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,732,000 | 120,000 | 0.08 | 0.01 | 2017-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,118,994 | 30,000 | 0.14 | 0.00 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,803,000 | 6,000 | 3.65 | 0.00 | 2017-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,956,000 | 4,000 | 0.54 | 0.00 | 2017-10-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,389,322 | -4,000 | 8.69 | -0.00 | 2017-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 416,342 | -46,000 | 0.02 | -0.00 | 2017-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,000 | -60,000 | 0.15 | -0.00 | 2017-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,924,300 | -90,000 | 0.27 | -0.00 | 2017-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -100,000 | 0.05 | -0.00 | 2017-10-31 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 362,000 | -110,000 | 0.02 | -0.00 | 2017-10-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,128,000 | -358,000 | 0.19 | -0.02 | 2017-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,513,000 | -500,000 | 2.01 | -0.02 | 2017-10-31 |
| 17 | Total changed named holdings | 404,436,958 | 0 | 18.28 | 0.00 | ||
| 152 | Unchanged named holdings | 1,776,426,630 | 0 | 80.27 | 0.00 | ||
| 169 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 178 | Total securities in CCASS | 2,186,584,489 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,446,511 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,498,000 |
| Turnover | 513,790 |
| Average price | 0.343 |
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