Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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. | 248,027,000 | 250,000 | 11.21 | 0.01 | 2018-01-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 200,000 | 0.04 | 0.01 | 2018-01-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | 100,000 | 0.05 | 0.00 | 2018-01-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,736,994 | 100,000 | 0.08 | 0.00 | 2018-01-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,300,000 | 48,000 | 0.78 | 0.00 | 2018-01-22 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,116,000 | 22,000 | 0.05 | 0.00 | 2018-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,975,000 | -4,000 | 1.85 | -0.00 | 2018-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,230 | -12,000 | 0.06 | -0.00 | 2018-01-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,823,322 | -26,000 | 9.30 | -0.00 | 2018-01-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,926,000 | -28,000 | 5.74 | -0.00 | 2018-01-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -28,000 | 0.01 | -0.00 | 2018-01-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,000 | -30,000 | 0.02 | -0.00 | 2018-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | -30,000 | 0.06 | -0.00 | 2018-01-22 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2018-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,083,000 | -100,000 | 0.50 | -0.00 | 2018-01-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,038,000 | -104,000 | 0.23 | -0.00 | 2018-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,588,000 | -118,000 | 0.30 | -0.01 | 2018-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,470,000 | -208,000 | 0.25 | -0.01 | 2018-01-22 |
| 20 | Total changed named holdings | 675,557,546 | 0 | 30.53 | 0.00 | ||
| 146 | Unchanged named holdings | 1,505,306,042 | 0 | 68.02 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,910,000 |
| Turnover | 594,610 |
| Average price | 0.311 |
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