XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | 31,777,333 | 2,240,000 | 0.48 | 0.03 | 2019-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,351,670 | 1,700,000 | 0.83 | 0.03 | 2019-09-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,967,900 | 630,000 | 3.57 | 0.01 | 2019-09-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,144,000 | 180,000 | 0.17 | 0.00 | 2019-09-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,182,000 | 174,000 | 0.62 | 0.00 | 2019-09-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,870,000 | 138,000 | 0.36 | 0.00 | 2019-09-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,238,260 | 94,000 | 6.90 | 0.00 | 2019-09-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,960,000 | 60,000 | 0.18 | 0.00 | 2019-09-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,878,000 | 60,000 | 0.04 | 0.00 | 2019-09-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | 50,000 | 0.02 | 0.00 | 2019-09-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,400 | 32,000 | 0.01 | 0.00 | 2019-09-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,632,000 | 20,000 | 0.07 | 0.00 | 2019-09-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,026,000 | 16,000 | 0.38 | 0.00 | 2019-09-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,714,000 | 10,000 | 0.19 | 0.00 | 2019-09-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,630,000 | 8,000 | 0.19 | 0.00 | 2019-09-16 |
| 16 | C00010 | CITIBANK N.A. | 93,418,644 | 4,000 | 1.40 | 0.00 | 2019-09-16 |
| 17 | C00093 | BNP PARIBAS | 4,065,302 | -1,323 | 0.06 | -0.00 | 2019-09-16 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2019-09-16 | |
| 19 | B01610 | KGI ASIA LTD | 2,420,000 | -24,000 | 0.04 | -0.00 | 2019-09-16 |
| 20 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2019-09-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,700 | -32,000 | 0.07 | -0.00 | 2019-09-16 |
| 22 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 12,340,422 | -50,000 | 0.19 | -0.00 | 2019-09-16 |
| 23 | B01894 | MFG LIMITED | 0 | -70,000 | -0.00 | 2019-09-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,872,000 | -152,000 | 0.30 | -0.00 | 2019-09-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,070,000 | -496,000 | 0.41 | -0.01 | 2019-09-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 20,318,918 | -655,697 | 0.30 | -0.01 | 2019-09-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,780 | -3,896,980 | 0.01 | -0.06 | 2019-09-16 |
| 27 | Total changed named holdings | 1,117,800,329 | 0 | 16.77 | 0.00 | ||
| 159 | Unchanged named holdings | 1,406,805,431 | 0 | 21.10 | 0.00 | ||
| 186 | Total named holdings | 2,524,605,760 | 0 | 37.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 198,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 2,524,803,760 | 0 | 37.87 | 0.00 | ||
| Securities not in CCASS | 4,141,864,240 | 0 | 62.13 | 0.00 | |||
| Issued securities | 6,666,668,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 1,620,000 |
| Turnover | 2,108,520 |
| Average price | 1.302 |
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