Xinji Shaxi Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01184 | QUAM SECURITIES LTD | 290,787,000 | 378,000 | 19.39 | 0.03 | 2019-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,000 | 105,000 | 0.04 | 0.01 | 2019-12-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2019-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,171,000 | 33,000 | 0.08 | 0.00 | 2019-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 33,000 | 0.00 | 0.00 | 2019-12-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2019-12-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2019-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2019-12-18 |
| 10 | B01684 | WANG ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2019-12-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 762,000 | -3,000 | 0.05 | -0.00 | 2019-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -9,000 | 0.02 | -0.00 | 2019-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,315,000 | -12,000 | 0.22 | -0.00 | 2019-12-18 |
| 15 | B01610 | KGI ASIA LTD | 1,542,000 | -12,000 | 0.10 | -0.00 | 2019-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,000 | -15,000 | 0.08 | -0.00 | 2019-12-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 967,000 | -27,000 | 0.06 | -0.00 | 2019-12-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2019-12-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | -48,000 | 0.05 | -0.00 | 2019-12-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,788,000 | -54,000 | 0.12 | -0.00 | 2019-12-18 |
| 21 | C00093 | BNP PARIBAS | 732,000 | -81,000 | 0.05 | -0.01 | 2019-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | -96,000 | 0.03 | -0.01 | 2019-12-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -123,000 | -0.01 | 2019-12-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,000 | -123,000 | 0.10 | -0.01 | 2019-12-18 |
| 24 | Total changed named holdings | 306,374,000 | 3,000 | 20.42 | 0.00 | ||
| 63 | Unchanged named holdings | 922,269,900 | 0 | 61.48 | 0.00 | ||
| 87 | Total named holdings | 1,228,643,900 | 3,000 | 81.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,228,655,900 | 3,000 | 81.91 | 0.00 | ||
| Securities not in CCASS | 271,344,100 | -3,000 | 18.09 | -0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 1,992,000 |
| Turnover | 6,343,530 |
| Average price | 3.185 |
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