Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | 178,000 | 0.10 | 0.01 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,315,000 | 166,000 | 2.36 | 0.01 | 2018-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,194,000 | 32,000 | 0.78 | 0.00 | 2018-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,230 | -2,000 | 0.06 | -0.00 | 2018-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,918,000 | -4,000 | 5.74 | -0.00 | 2018-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,951,000 | -24,000 | 1.85 | -0.00 | 2018-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,558,000 | -30,000 | 0.30 | -0.00 | 2018-01-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,930,000 | -40,000 | 0.22 | -0.00 | 2018-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,387,000 | -80,000 | 0.11 | -0.00 | 2018-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -86,000 | 0.00 | -0.00 | 2018-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,533,317 | -110,000 | 9.29 | -0.00 | 2018-01-24 |
| 11 | Total changed named holdings | 460,262,547 | 0 | 20.80 | 0.00 | ||
| 154 | Unchanged named holdings | 1,720,601,041 | 0 | 77.75 | 0.00 | ||
| 165 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 174 | 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 | 2018-01-22 |
| Volume | 596,000 |
| Turnover | 190,450 |
| Average price | 0.320 |
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