Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,356,000 | 3,864,000 | 3.00 | 0.17 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 240,431,000 | 1,434,935 | 10.86 | 0.06 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,139,322 | 1,296,000 | 8.91 | 0.06 | 2017-11-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 364,000 | 0.02 | 0.02 | 2017-11-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,712,000 | 240,000 | 0.98 | 0.01 | 2017-11-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 468,000 | 140,000 | 0.02 | 0.01 | 2017-11-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,201,000 | 130,000 | 0.51 | 0.01 | 2017-11-10 |
| 8 | B01610 | KGI ASIA LTD | 2,236,000 | 120,000 | 0.10 | 0.01 | 2017-11-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,984,000 | 50,000 | 0.23 | 0.00 | 2017-11-10 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,553,000 | 10,000 | 0.16 | 0.00 | 2017-11-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,976,000 | 2,000 | 0.54 | 0.00 | 2017-11-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,100 | -16,000 | 0.03 | -0.00 | 2017-11-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,687,000 | -26,000 | 3.69 | -0.00 | 2017-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,851,000 | -40,000 | 0.54 | -0.00 | 2017-11-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,482,000 | -60,000 | 0.07 | -0.00 | 2017-11-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,230 | -60,000 | 0.05 | -0.00 | 2017-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,407 | -64,935 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -70,000 | 0.01 | -0.00 | 2017-11-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,937,000 | -80,000 | 2.08 | -0.00 | 2017-11-10 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,506,300 | -202,000 | 0.29 | -0.01 | 2017-11-10 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -272,000 | 0.02 | -0.01 | 2017-11-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,733,000 | -280,000 | 1.89 | -0.01 | 2017-11-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,754,296 | -6,400,000 | 3.51 | -0.29 | 2017-11-10 |
| 25 | Total changed named holdings | 830,017,655 | 0 | 37.51 | 0.00 | ||
| 144 | Unchanged named holdings | 1,350,845,933 | 0 | 61.04 | 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 | 2017-11-08 |
| Volume | 8,451,065 |
| Turnover | 2,871,211 |
| Average price | 0.340 |
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