Xinji Shaxi Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | 528,000 | 0.04 | 0.04 | 2020-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,000 | 240,000 | 0.07 | 0.02 | 2020-01-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2020-01-14 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 123,000 | 0.01 | 0.01 | 2020-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,000 | 30,000 | 0.09 | 0.00 | 2020-01-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-01-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,494,000 | 9,000 | 0.10 | 0.00 | 2020-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 9,000 | 0.01 | 0.00 | 2020-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2020-01-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,000 | 3,000 | 0.02 | 0.00 | 2020-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-01-14 |
| 13 | B01610 | KGI ASIA LTD | 12,819,000 | -3,000 | 0.85 | -0.00 | 2020-01-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2020-01-14 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2020-01-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,727,000 | -18,000 | 0.18 | -0.00 | 2020-01-14 |
| 17 | C00093 | BNP PARIBAS | 339,000 | -18,000 | 0.02 | -0.00 | 2020-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 448,000 | -21,000 | 0.03 | -0.00 | 2020-01-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2020-01-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,000 | -48,000 | 0.09 | -0.00 | 2020-01-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -48,000 | -0.00 | 2020-01-14 | |
| 22 | B01184 | QUAM SECURITIES LTD | 308,205,000 | -57,000 | 20.55 | -0.00 | 2020-01-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,000 | -66,000 | 0.02 | -0.00 | 2020-01-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 594,000 | -105,000 | 0.04 | -0.01 | 2020-01-14 |
| 25 | B02092 | I WIN SECURITIES LTD | 1,440,000 | -321,000 | 0.10 | -0.02 | 2020-01-14 |
| 26 | B02111 | ZHONG XIANG SECURITIES LTD | 15,582,000 | -321,000 | 1.04 | -0.02 | 2020-01-14 |
| 27 | B02110 | RED EAGLE SECURITIES LTD | 13,095,000 | -996,000 | 0.87 | -0.07 | 2020-01-14 |
| 27 | Total changed named holdings | 362,077,000 | -969,000 | 24.14 | -0.06 | ||
| 53 | Unchanged named holdings | 918,415,900 | 0 | 61.23 | 0.00 | ||
| 80 | Total named holdings | 1,280,492,900 | -969,000 | 85.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,280,504,900 | -969,000 | 85.37 | -0.06 | ||
| Securities not in CCASS | 219,495,100 | 969,000 | 14.63 | 0.06 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 1,449,000 |
| Turnover | 4,517,730 |
| Average price | 3.118 |
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