XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,051,989 | 3,504,000 | 2.94 | 0.05 | 2018-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,655,000 | 3,312,000 | 1.22 | 0.05 | 2018-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,922,000 | 1,588,000 | 0.10 | 0.02 | 2018-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,806,000 | 550,000 | 0.21 | 0.01 | 2018-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,954,141 | 508,315 | 0.76 | 0.01 | 2018-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,478,000 | 490,000 | 0.61 | 0.01 | 2018-12-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,666,000 | 354,000 | 0.05 | 0.01 | 2018-12-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,738,792 | 352,000 | 8.82 | 0.01 | 2018-12-05 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,616,000 | 286,000 | 0.07 | 0.00 | 2018-12-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,524,000 | 238,000 | 0.23 | 0.00 | 2018-12-05 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-12-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,996,000 | 112,000 | 0.03 | 0.00 | 2018-12-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,414,000 | 100,000 | 0.41 | 0.00 | 2018-12-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2018-12-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,638,000 | 98,000 | 0.04 | 0.00 | 2018-12-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,326,000 | 96,000 | 1.22 | 0.00 | 2018-12-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | 80,000 | 0.03 | 0.00 | 2018-12-05 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 60,000 | 0.00 | 0.00 | 2018-12-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,432,000 | 56,000 | 0.08 | 0.00 | 2018-12-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | 50,000 | 0.02 | 0.00 | 2018-12-05 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-12-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 370,000 | 42,000 | 0.01 | 0.00 | 2018-12-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,000 | 40,000 | 0.06 | 0.00 | 2018-12-05 |
| 25 | B02088 | CARLYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-05 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 19,158,000 | 30,000 | 0.29 | 0.00 | 2018-12-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,000 | 30,000 | 0.02 | 0.00 | 2018-12-05 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-12-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 20,000 | 0.01 | 0.00 | 2018-12-05 |
| 30 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-12-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,206,000 | 10,000 | 0.09 | 0.00 | 2018-12-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2018-12-05 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-12-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-12-05 |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 408,000 | 4,000 | 0.01 | 0.00 | 2018-12-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 2,000 | 0.01 | 0.00 | 2018-12-05 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-12-05 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2018-12-05 |
| 40 | C00010 | CITIBANK N.A. | 83,012,263 | -10,000 | 1.25 | -0.00 | 2018-12-05 |
| 41 | C00093 | BNP PARIBAS | 2,975,700 | -12,000 | 0.04 | -0.00 | 2018-12-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,000 | -16,000 | 0.04 | -0.00 | 2018-12-05 |
| 43 | B01610 | KGI ASIA LTD | 4,326,000 | -20,000 | 0.06 | -0.00 | 2018-12-05 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-05 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-12-05 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-12-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,148,000 | -30,000 | 0.08 | -0.00 | 2018-12-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-12-05 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,312,000 | -40,000 | 0.26 | -0.00 | 2018-12-05 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -42,000 | 0.00 | -0.00 | 2018-12-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -210,315 | 0.00 | -0.00 | 2018-12-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,098,000 | -430,000 | 0.14 | -0.01 | 2018-12-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,606,000 | -746,000 | 0.23 | -0.01 | 2018-12-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,202,000 | -972,000 | 0.39 | -0.01 | 2018-12-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,612,333 | -1,084,000 | 0.43 | -0.02 | 2018-12-05 |
| 56 | C00074 | DEUTSCHE BANK AG | 28,620,300 | -2,244,000 | 0.43 | -0.03 | 2018-12-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,464,000 | -2,828,000 | 0.82 | -0.04 | 2018-12-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,972,000 | -3,734,000 | 1.15 | -0.06 | 2018-12-05 |
| 58 | Total changed named holdings | 1,514,283,579 | 0 | 22.71 | 0.00 | ||
| 140 | Unchanged named holdings | 151,262,421 | 0 | 2.27 | 0.00 | ||
| 198 | Total named holdings | 1,665,546,000 | 0 | 24.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,665,722,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 5,000,946,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 6,666,668,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 17,145,685 |
| Turnover | 21,891,154 |
| Average price | 1.277 |
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