Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 246,441,000 | 3,676,000 | 11.14 | 0.17 | 2017-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,676,000 | 2,280,000 | 0.35 | 0.10 | 2017-12-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,186,000 | 1,824,000 | 0.10 | 0.08 | 2017-12-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 300,707 | 300,000 | 0.01 | 0.01 | 2017-12-14 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 532,000 | 240,000 | 0.02 | 0.01 | 2017-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | 220,000 | 0.15 | 0.01 | 2017-12-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 200,000 | 0.03 | 0.01 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,043,000 | 120,000 | 1.99 | 0.01 | 2017-12-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 50,000 | 0.11 | 0.00 | 2017-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,738,000 | 18,000 | 0.30 | 0.00 | 2017-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,330,000 | 4,000 | 5.26 | 0.00 | 2017-12-14 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2017-12-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,593,000 | -10,000 | 1.88 | -0.00 | 2017-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,349,000 | -8,974,000 | 2.91 | -0.41 | 2017-12-14 |
| 15 | Total changed named holdings | 536,699,707 | 0 | 24.25 | 0.00 | ||
| 151 | Unchanged named holdings | 1,644,163,881 | 0 | 74.29 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 9,056,000 |
| Turnover | 2,939,170 |
| Average price | 0.325 |
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