Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 139,790,000 | 636,000 | 6.32 | 0.03 | 2019-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,761,317 | 154,000 | 9.66 | 0.01 | 2019-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,507,000 | 120,000 | 1.29 | 0.01 | 2019-01-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2019-01-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,873,000 | 20,000 | 0.08 | 0.00 | 2019-01-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,505,296 | 8,000 | 1.97 | 0.00 | 2019-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,000 | 2,000 | 0.12 | 0.00 | 2019-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,230 | -4,000 | 0.08 | -0.00 | 2019-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,398,953 | -24,000 | 0.11 | -0.00 | 2019-01-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,000 | -40,000 | 0.04 | -0.00 | 2019-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,571,000 | -48,000 | 1.88 | -0.00 | 2019-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,000 | -50,000 | 0.23 | -0.00 | 2019-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,795,000 | -60,000 | 0.13 | -0.00 | 2019-01-18 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,912,000 | -78,000 | 0.49 | -0.00 | 2019-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,469,000 | -88,000 | 1.78 | -0.00 | 2019-01-18 |
| 16 | C00010 | CITIBANK N.A. | 248,725,000 | -100,000 | 11.24 | -0.00 | 2019-01-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,522,000 | -136,000 | 0.34 | -0.01 | 2019-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,192,000 | -360,000 | 0.42 | -0.02 | 2019-01-18 |
| 18 | Total changed named holdings | 800,537,796 | 0 | 36.17 | 0.00 | ||
| 142 | Unchanged named holdings | 1,380,293,751 | 0 | 62.37 | 0.00 | ||
| 160 | Total named holdings | 2,180,831,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 169 | Total securities in CCASS | 2,186,572,448 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,458,552 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 1,366,000 |
| Turnover | 308,112 |
| Average price | 0.226 |
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