Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,904,000 | 200,000 | 0.81 | 0.01 | 2018-01-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,740,296 | 150,000 | 2.29 | 0.01 | 2018-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,601,000 | 78,000 | 2.38 | 0.00 | 2018-01-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,038,000 | 40,000 | 0.54 | 0.00 | 2018-01-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,096,000 | 10,000 | 0.09 | 0.00 | 2018-01-30 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,259,317 | -2,000 | 9.28 | -0.00 | 2018-01-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,022,000 | -4,000 | 5.74 | -0.00 | 2018-01-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,230 | -6,000 | 0.06 | -0.00 | 2018-01-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,585,000 | -8,000 | 1.83 | -0.00 | 2018-01-30 |
| 11 | C00010 | CITIBANK N.A. | 248,019,000 | -38,000 | 11.21 | -0.00 | 2018-01-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,410,994 | -66,000 | 0.06 | -0.00 | 2018-01-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,000 | -76,000 | 0.04 | -0.00 | 2018-01-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | -80,000 | 0.06 | -0.00 | 2018-01-30 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 1,050,000 | -200,000 | 0.05 | -0.01 | 2018-01-30 |
| 15 | Total changed named holdings | 762,108,837 | 0 | 34.44 | 0.00 | ||
| 148 | Unchanged named holdings | 1,418,754,751 | 0 | 64.11 | 0.00 | ||
| 163 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 172 | 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 | 2018-01-26 |
| Volume | 530,000 |
| Turnover | 170,480 |
| Average price | 0.322 |
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