Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,053,000 | 2,300,000 | 2.17 | 0.10 | 2018-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,000 | 1,000,000 | 0.20 | 0.05 | 2018-01-08 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,250,000 | 1,000,000 | 0.06 | 0.05 | 2018-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,393,000 | 868,000 | 1.06 | 0.04 | 2018-01-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,771,000 | 200,000 | 0.58 | 0.01 | 2018-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,373,000 | 80,000 | 0.11 | 0.00 | 2018-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,365,000 | 50,000 | 0.51 | 0.00 | 2018-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,553,000 | 10,000 | 1.88 | 0.00 | 2018-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,447,000 | -2,000 | 1.83 | -0.00 | 2018-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,330,000 | -20,000 | 0.74 | -0.00 | 2018-01-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,968,000 | -70,000 | 5.74 | -0.00 | 2018-01-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -70,000 | 0.02 | -0.00 | 2018-01-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,686,000 | -90,000 | 0.12 | -0.00 | 2018-01-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,808,994 | -1,000,000 | 0.08 | -0.05 | 2018-01-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,590,296 | -1,110,000 | 2.56 | -0.05 | 2018-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,994,000 | -3,136,000 | 0.18 | -0.14 | 2018-01-08 |
| 17 | Total changed named holdings | 394,483,290 | 0 | 17.83 | 0.00 | ||
| 147 | Unchanged named holdings | 1,786,380,298 | 0 | 80.72 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,918,000 |
| Turnover | 1,859,280 |
| Average price | 0.314 |
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