XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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. | 96,637,185 | 4,504,000 | 1.45 | 0.07 | 2018-09-14 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 75,120,000 | 2,034,000 | 1.13 | 0.03 | 2018-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,864,000 | 1,160,000 | 0.97 | 0.02 | 2018-09-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,284,000 | 1,002,000 | 0.17 | 0.02 | 2018-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,510,000 | 506,000 | 0.40 | 0.01 | 2018-09-14 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 4,846,000 | 500,000 | 0.07 | 0.01 | 2018-09-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,882,000 | 300,000 | 0.39 | 0.00 | 2018-09-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,442,000 | 296,000 | 1.58 | 0.00 | 2018-09-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,996,000 | 212,000 | 0.03 | 0.00 | 2018-09-14 |
| 10 | B01728 | AJ SECURITIES LTD | 1,948,000 | 200,000 | 0.03 | 0.00 | 2018-09-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,440,000 | 190,000 | 0.35 | 0.00 | 2018-09-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,280,000 | 180,000 | 0.32 | 0.00 | 2018-09-14 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 170,000 | 0.01 | 0.00 | 2018-09-14 |
| 14 | B01610 | KGI ASIA LTD | 2,698,000 | 150,000 | 0.04 | 0.00 | 2018-09-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 124,000 | 0.00 | 0.00 | 2018-09-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,910,000 | 108,000 | 0.18 | 0.00 | 2018-09-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 104,000 | 0.02 | 0.00 | 2018-09-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,908,000 | 100,000 | 0.04 | 0.00 | 2018-09-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,092,000 | 64,000 | 0.38 | 0.00 | 2018-09-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | 60,000 | 0.02 | 0.00 | 2018-09-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,966,000 | 60,000 | 0.03 | 0.00 | 2018-09-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 60,000 | 0.00 | 0.00 | 2018-09-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,116,856 | 60,000 | 0.27 | 0.00 | 2018-09-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,736,000 | 54,000 | 0.03 | 0.00 | 2018-09-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,662,000 | 50,000 | 0.22 | 0.00 | 2018-09-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 50,000 | 0.02 | 0.00 | 2018-09-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2018-09-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,966,000 | 44,000 | 0.15 | 0.00 | 2018-09-14 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 272,000 | 42,000 | 0.00 | 0.00 | 2018-09-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | 40,000 | 0.03 | 0.00 | 2018-09-14 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2018-09-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 40,000 | 0.01 | 0.00 | 2018-09-14 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-09-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,216,000 | 34,000 | 0.05 | 0.00 | 2018-09-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 874,000 | 30,000 | 0.01 | 0.00 | 2018-09-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,630,000 | 20,000 | 0.17 | 0.00 | 2018-09-14 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-09-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2018-09-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-09-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2018-09-14 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-09-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 8,000 | 0.00 | 0.00 | 2018-09-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-09-14 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2018-09-14 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-09-14 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-09-14 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-09-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-09-14 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2018-09-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -4,000 | 0.01 | -0.00 | 2018-09-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-09-14 |
| 53 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-09-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2018-09-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,235,041 | -12,000 | 0.48 | -0.00 | 2018-09-14 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,492,000 | -14,000 | 1.24 | -0.00 | 2018-09-14 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 274,000 | -14,000 | 0.00 | -0.00 | 2018-09-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,000 | -18,000 | 0.04 | -0.00 | 2018-09-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2018-09-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,021,821 | -22,000 | 0.48 | -0.00 | 2018-09-14 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | -22,000 | 0.01 | -0.00 | 2018-09-14 |
| 62 | B02114 | THEIA SECURITIES LTD | 5,412,000 | -50,000 | 0.08 | -0.00 | 2018-09-14 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 2,432,000 | -70,000 | 0.04 | -0.00 | 2018-09-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | -80,000 | 0.04 | -0.00 | 2018-09-14 |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 218,000 | -98,000 | 0.00 | -0.00 | 2018-09-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,888,000 | -108,000 | 0.07 | -0.00 | 2018-09-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,782,000 | -164,000 | 0.06 | -0.00 | 2018-09-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,054,620 | -182,000 | 0.12 | -0.00 | 2018-09-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | -400,000 | 0.01 | -0.01 | 2018-09-14 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500,000 | -0.01 | 2018-09-14 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,850,708 | -540,000 | 1.23 | -0.01 | 2018-09-14 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,478,000 | -1,200,000 | 0.05 | -0.02 | 2018-09-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,498,000 | -3,142,000 | 0.82 | -0.05 | 2018-09-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,501,142 | -6,134,000 | 8.92 | -0.09 | 2018-09-14 |
| 74 | Total changed named holdings | 1,487,809,373 | 4,000 | 22.32 | 0.00 | ||
| 127 | Unchanged named holdings | 177,704,627 | 0 | 2.67 | 0.00 | ||
| 201 | Total named holdings | 1,665,514,000 | 4,000 | 24.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 1,665,690,000 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 5,000,978,000 | -4,000 | 75.01 | -0.00 | |||
| Issued securities | 6,666,668,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 19,028,000 |
| Turnover | 20,067,046 |
| Average price | 1.055 |
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