Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 126,964,000 | 10,596,000 | 5.74 | 0.48 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,127,322 | 3,262,000 | 9.18 | 0.15 | 2017-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,257,000 | 1,800,000 | 1.01 | 0.08 | 2017-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,354,000 | 1,258,000 | 0.60 | 0.06 | 2017-12-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,188,000 | 548,000 | 0.37 | 0.02 | 2017-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,898,000 | 400,000 | 0.27 | 0.02 | 2017-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | 380,000 | 0.05 | 0.02 | 2017-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,513,000 | 272,000 | 0.29 | 0.01 | 2017-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,375,000 | 200,000 | 0.51 | 0.01 | 2017-12-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 100,000 | 0.04 | 0.00 | 2017-12-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 66,000 | 0.03 | 0.00 | 2017-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,363,000 | 50,000 | 0.11 | 0.00 | 2017-12-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 42,000 | 0.02 | 0.00 | 2017-12-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 36,000 | 0.01 | 0.00 | 2017-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,100 | 30,000 | 0.03 | 0.00 | 2017-12-19 |
| 17 | C00010 | CITIBANK N.A. | 246,461,000 | 20,000 | 11.14 | 0.00 | 2017-12-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,386,000 | 2,000 | 0.47 | 0.00 | 2017-12-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -6,000 | -0.00 | 2017-12-19 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,000 | -30,000 | 0.15 | -0.00 | 2017-12-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,142,000 | -68,000 | 0.23 | -0.00 | 2017-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,093,000 | -100,000 | 1.99 | -0.00 | 2017-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,230 | -200,000 | 0.05 | -0.01 | 2017-12-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | -228,000 | 0.30 | -0.01 | 2017-12-19 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 872,000 | -240,000 | 0.04 | -0.01 | 2017-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 184,707 | -416,000 | 0.01 | -0.02 | 2017-12-19 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -2,002,000 | -0.09 | 2017-12-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,765,000 | -15,796,000 | 1.80 | -0.71 | 2017-12-19 |
| 30 | Total changed named holdings | 762,005,359 | 0 | 34.43 | 0.00 | ||
| 134 | Unchanged named holdings | 1,418,858,229 | 0 | 64.11 | 0.00 | ||
| 164 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 173 | 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 | 2017-12-15 |
| Volume | 20,500,000 |
| Turnover | 6,217,210 |
| Average price | 0.303 |
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