Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 87,566,000 | 5,102,000 | 3.96 | 0.23 | 2017-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,064,000 | 2,316,000 | 0.23 | 0.10 | 2017-11-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,212,000 | -4,000 | 0.05 | -0.00 | 2017-11-23 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,502,000 | -10,000 | 0.29 | -0.00 | 2017-11-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 175,707 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,645,000 | -24,000 | 3.69 | -0.00 | 2017-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,000 | -62,000 | 0.32 | -0.00 | 2017-11-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,758,994 | -70,000 | 0.08 | -0.00 | 2017-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,461,000 | -100,000 | 0.52 | -0.00 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,969,000 | -130,000 | 2.03 | -0.01 | 2017-11-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,551,322 | -188,000 | 8.97 | -0.01 | 2017-11-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 150,000 | -2,316,000 | 0.01 | -0.10 | 2017-11-23 |
| 14 | B01776 | AIF SECURITIES LTD | 14,500,000 | -4,500,000 | 0.66 | -0.20 | 2017-11-23 |
| 14 | Total changed named holdings | 460,707,023 | 0 | 20.82 | 0.00 | ||
| 152 | Unchanged named holdings | 1,720,156,565 | 0 | 77.73 | 0.00 | ||
| 166 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 175 | 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 | 2017-11-21 |
| Volume | 5,146,000 |
| Turnover | 1,723,960 |
| Average price | 0.335 |
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