XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,737,333 | 6,112,000 | 0.52 | 0.09 | 2019-08-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,126,000 | 1,160,000 | 3.89 | 0.02 | 2019-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | 550,000 | 0.09 | 0.01 | 2019-08-21 |
| 4 | B01610 | KGI ASIA LTD | 4,720,000 | 140,000 | 0.07 | 0.00 | 2019-08-21 |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 14,920,422 | 100,000 | 0.22 | 0.00 | 2019-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,488,000 | 56,000 | 0.25 | 0.00 | 2019-08-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,946,000 | 50,000 | 0.15 | 0.00 | 2019-08-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,000 | 50,000 | 0.02 | 0.00 | 2019-08-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 30,000 | 0.01 | 0.00 | 2019-08-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,701,158 | 20,000 | 10.06 | 0.00 | 2019-08-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,566,000 | 10,000 | 0.04 | 0.00 | 2019-08-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,572,000 | 8,000 | 0.07 | 0.00 | 2019-08-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,973 | 1,344 | 0.00 | 0.00 | 2019-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,000 | -2,000 | 0.03 | -0.00 | 2019-08-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,423,246 | -4,000 | 0.89 | -0.00 | 2019-08-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,448,000 | -8,000 | 0.29 | -0.00 | 2019-08-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2019-08-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,858,000 | -20,000 | 0.19 | -0.00 | 2019-08-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,630,000 | -30,000 | 0.37 | -0.00 | 2019-08-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | -34,000 | 0.02 | -0.00 | 2019-08-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,074,000 | -40,000 | 0.20 | -0.00 | 2019-08-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,846,000 | -54,000 | 0.19 | -0.00 | 2019-08-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,628,000 | -174,000 | 0.61 | -0.00 | 2019-08-21 |
| 24 | C00010 | CITIBANK N.A. | 99,464,223 | -289,344 | 1.49 | -0.00 | 2019-08-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,775,460 | -1,532,000 | 7.60 | -0.02 | 2019-08-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,159,000 | -6,082,000 | 3.53 | -0.09 | 2019-08-21 |
| 26 | Total changed named holdings | 2,053,861,815 | 6,000 | 30.81 | 0.00 | ||
| 162 | Unchanged named holdings | 470,651,945 | 0 | 7.06 | 0.00 | ||
| 188 | Total named holdings | 2,524,513,760 | 6,000 | 37.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 298,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 2,524,811,760 | 6,000 | 37.87 | 0.00 | ||
| Securities not in CCASS | 4,141,856,240 | -6,000 | 62.13 | -0.00 | |||
| Issued securities | 6,666,668,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 2,571,344 |
| Turnover | 2,983,572 |
| Average price | 1.160 |
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