Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 193,423,322 | 924,000 | 8.74 | 0.04 | 2017-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,544,300 | 500,000 | 0.30 | 0.02 | 2017-11-03 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 696,000 | 334,000 | 0.03 | 0.02 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,055,000 | 226,000 | 3.66 | 0.01 | 2017-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,000 | 220,000 | 0.16 | 0.01 | 2017-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,605,000 | 200,000 | 0.52 | 0.01 | 2017-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 540,342 | 124,000 | 0.02 | 0.01 | 2017-11-03 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | 100,000 | 0.10 | 0.00 | 2017-11-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,425,000 | 100,000 | 0.06 | 0.00 | 2017-11-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 100,000 | 0.03 | 0.00 | 2017-11-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,000 | 80,000 | 0.03 | 0.00 | 2017-11-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,854,000 | 50,000 | 0.26 | 0.00 | 2017-11-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,731,000 | 12,000 | 0.53 | 0.00 | 2017-11-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,178,000 | 10,000 | 0.14 | 0.00 | 2017-11-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,000 | 2,000 | 0.22 | 0.00 | 2017-11-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,216,000 | 2,000 | 2.50 | 0.00 | 2017-11-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,962,000 | 2,000 | 0.54 | 0.00 | 2017-11-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,296,000 | -2,000 | 0.42 | -0.00 | 2017-11-03 |
| 20 | C00010 | CITIBANK N.A. | 238,504,065 | -4,000 | 10.78 | -0.00 | 2017-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,217,000 | -10,000 | 0.10 | -0.00 | 2017-11-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,100 | -30,000 | 0.03 | -0.00 | 2017-11-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-11-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,861,000 | -40,000 | 2.03 | -0.00 | 2017-11-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-11-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,863,000 | -300,000 | 1.03 | -0.01 | 2017-11-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -380,000 | 0.03 | -0.02 | 2017-11-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,850,296 | -2,250,000 | 4.29 | -0.10 | 2017-11-03 |
| 28 | Total changed named holdings | 809,517,425 | 0 | 36.58 | 0.00 | ||
| 142 | Unchanged named holdings | 1,371,346,163 | 0 | 61.97 | 0.00 | ||
| 170 | Total named holdings | 2,180,863,588 | 0 | 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 | 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 | 2017-11-01 |
| Volume | 3,744,000 |
| Turnover | 1,244,560 |
| Average price | 0.332 |
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