Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 3,820,000 | 3,670,000 | 0.17 | 0.17 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,636,000 | 1,280,000 | 3.06 | 0.06 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,079,322 | 940,000 | 8.95 | 0.04 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 240,731,000 | 300,000 | 10.88 | 0.01 | 2017-11-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,358,994 | 8,000 | 0.15 | 0.00 | 2017-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,978,000 | 2,000 | 0.54 | 0.00 | 2017-11-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,707 | 300 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,506,000 | -300 | 0.29 | -0.00 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,681,000 | -6,000 | 3.69 | -0.00 | 2017-11-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,821,000 | -30,000 | 0.53 | -0.00 | 2017-11-13 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2017-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,000 | -58,000 | 0.05 | -0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,485,000 | -68,000 | 0.16 | -0.00 | 2017-11-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -100,000 | 0.05 | -0.00 | 2017-11-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,654,296 | -100,000 | 3.51 | -0.00 | 2017-11-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -100,000 | 0.03 | -0.00 | 2017-11-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -184,000 | 0.00 | -0.01 | 2017-11-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,280,000 | -314,000 | 0.46 | -0.01 | 2017-11-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,278,000 | -400,000 | 0.33 | -0.02 | 2017-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,455,000 | -482,000 | 2.05 | -0.02 | 2017-11-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,941,000 | -598,000 | 0.90 | -0.03 | 2017-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,394,000 | -3,670,000 | 0.06 | -0.17 | 2017-11-13 |
| 24 | Total changed named holdings | 795,051,319 | 0 | 35.93 | 0.00 | ||
| 145 | Unchanged named holdings | 1,385,812,269 | 0 | 62.62 | 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 | 2017-11-09 |
| Volume | 2,920,300 |
| Turnover | 1,018,879 |
| Average price | 0.349 |
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