Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,761,000 | 732,000 | 3.69 | 0.03 | 2017-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,912,000 | 600,000 | 0.45 | 0.03 | 2017-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,549,322 | 450,000 | 8.84 | 0.02 | 2017-11-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | 400,000 | 0.12 | 0.02 | 2017-11-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | 370,000 | 0.06 | 0.02 | 2017-11-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,678,000 | 200,000 | 0.35 | 0.01 | 2017-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,619,000 | 130,000 | 2.06 | 0.01 | 2017-11-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 652,342 | 86,000 | 0.03 | 0.00 | 2017-11-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,000 | 60,000 | 0.22 | 0.00 | 2017-11-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 54,000 | 0.05 | 0.00 | 2017-11-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,864,000 | 10,000 | 0.26 | 0.00 | 2017-11-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,970,000 | 4,000 | 0.54 | 0.00 | 2017-11-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 15 | C00010 | CITIBANK N.A. | 238,432,065 | -66,000 | 10.77 | -0.00 | 2017-11-07 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -76,000 | -0.00 | 2017-11-07 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 576,000 | -120,000 | 0.03 | -0.01 | 2017-11-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | -620,000 | 0.03 | -0.03 | 2017-11-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,554,296 | -2,296,000 | 4.14 | -0.10 | 2017-11-07 |
| 19 | Total changed named holdings | 700,545,025 | 0 | 31.66 | 0.00 | ||
| 150 | Unchanged named holdings | 1,480,318,563 | 0 | 66.89 | 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 | 2017-11-03 |
| Volume | 3,604,000 |
| Turnover | 1,162,940 |
| Average price | 0.323 |
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