Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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. | 258,929,000 | 300,000 | 11.70 | 0.01 | 2018-06-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,771,296 | 280,000 | 1.93 | 0.01 | 2018-06-26 |
| 3 | C00016 | DBS BANK LTD | 7,518,000 | 218,000 | 0.34 | 0.01 | 2018-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,572,000 | 80,000 | 2.38 | 0.00 | 2018-06-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,134,000 | 54,000 | 1.14 | 0.00 | 2018-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,583,000 | 50,000 | 0.12 | 0.00 | 2018-06-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | 4,000 | 0.12 | 0.00 | 2018-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,485,000 | -24,000 | 1.65 | -0.00 | 2018-06-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,878,000 | -36,000 | 6.28 | -0.00 | 2018-06-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2018-06-26 | |
| 11 | B01184 | QUAM SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2018-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,170,953 | -52,000 | 0.10 | -0.00 | 2018-06-26 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -94,000 | 0.00 | -0.00 | 2018-06-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,100 | -100,000 | 0.03 | -0.00 | 2018-06-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,671,000 | -102,000 | 1.48 | -0.00 | 2018-06-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -114,000 | 0.01 | -0.01 | 2018-06-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | -120,000 | 0.02 | -0.01 | 2018-06-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,362,000 | -246,000 | 0.33 | -0.01 | 2018-06-26 |
| 18 | Total changed named holdings | 611,258,349 | 0 | 27.62 | 0.00 | ||
| 146 | Unchanged named holdings | 1,569,585,198 | 0 | 70.92 | 0.00 | ||
| 164 | Total named holdings | 2,180,843,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 173 | Total securities in CCASS | 2,186,584,448 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,446,552 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 1,186,000 |
| Turnover | 389,660 |
| Average price | 0.329 |
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