Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2019-07-18 to 2019-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 72,807,000 | 1,600,000 | 3.29 | 0.07 | 2019-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,851,000 | 366,000 | 1.80 | 0.02 | 2019-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,230 | 200,000 | 0.08 | 0.01 | 2019-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,012,000 | 94,000 | 0.32 | 0.00 | 2019-07-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,095,000 | 52,000 | 0.14 | 0.00 | 2019-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,968,000 | 40,000 | 0.22 | 0.00 | 2019-07-19 |
| 7 | C00010 | CITIBANK N.A. | 229,165,000 | 20,000 | 10.36 | 0.00 | 2019-07-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,814,953 | 12,000 | 0.08 | 0.00 | 2019-07-19 |
| 10 | C00018 | HANG SENG BANK LTD | 97,897,268 | -20,000 | 4.42 | -0.00 | 2019-07-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 158,000 | -80,000 | 0.01 | -0.00 | 2019-07-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,922,000 | -194,000 | 8.04 | -0.01 | 2019-07-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,959,000 | -230,000 | 1.22 | -0.01 | 2019-07-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,489,317 | -1,900,000 | 9.29 | -0.09 | 2019-07-19 |
| 14 | Total changed named holdings | 868,914,768 | -20,000 | 39.26 | -0.00 | ||
| 141 | Unchanged named holdings | 1,091,914,779 | 0 | 49.34 | 0.00 | ||
| 155 | Total named holdings | 1,960,829,547 | -20,000 | 88.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,408,901 | 0 | 0.20 | 0.00 | ||
| 165 | Total securities in CCASS | 1,965,238,448 | -20,000 | 88.80 | -0.00 | ||
| Securities not in CCASS | 247,792,552 | 20,000 | 11.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 2,648,000 |
| Turnover | 479,220 |
| Average price | 0.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy