Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,350,000 | 3,714,000 | 3.22 | 0.17 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,760,000 | 2,366,000 | 0.17 | 0.11 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,323,322 | 244,000 | 8.96 | 0.01 | 2017-11-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,954,000 | 242,000 | 0.99 | 0.01 | 2017-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,230 | 212,000 | 0.06 | 0.01 | 2017-11-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 177,707 | 176,000 | 0.01 | 0.01 | 2017-11-14 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2017-11-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,271,000 | 70,000 | 0.51 | 0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,881,000 | 60,000 | 0.54 | 0.00 | 2017-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,980,000 | 2,000 | 0.54 | 0.00 | 2017-11-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,941,000 | -20,000 | 0.31 | -0.00 | 2017-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.00 | 2017-11-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,379,000 | -76,000 | 2.05 | -0.00 | 2017-11-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,140,000 | -140,000 | 0.46 | -0.01 | 2017-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,000 | -422,000 | 0.24 | -0.02 | 2017-11-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,454,000 | -2,366,000 | 0.07 | -0.11 | 2017-11-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,554,296 | -4,100,000 | 3.32 | -0.19 | 2017-11-14 |
| 17 | Total changed named holdings | 475,349,555 | 0 | 21.48 | 0.00 | ||
| 151 | Unchanged named holdings | 1,705,514,033 | 0 | 77.07 | 0.00 | ||
| 168 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 177 | 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 | 2017-11-10 |
| Volume | 4,964,000 |
| Turnover | 1,688,380 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy