Shanghai XNG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00074 | DEUTSCHE BANK AG | 16,168,000 | 1,600,000 | 1.10 | 0.11 | 2013-06-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,000 | 434,000 | 0.24 | 0.03 | 2013-06-11 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,650,000 | 150,000 | 0.86 | 0.01 | 2013-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,207,000 | 70,000 | 15.54 | 0.00 | 2013-06-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,312,000 | 66,000 | 0.90 | 0.00 | 2013-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,774,000 | 52,000 | 2.29 | 0.00 | 2013-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,816,000 | 40,000 | 0.26 | 0.00 | 2013-06-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2013-06-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 6,000 | 0.02 | 0.00 | 2013-06-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,186,000 | -4,000 | 9.03 | -0.00 | 2013-06-11 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2013-06-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -50,000 | 0.03 | -0.00 | 2013-06-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,788,000 | -66,000 | 0.19 | -0.00 | 2013-06-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,490,000 | -464,000 | 2.00 | -0.03 | 2013-06-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,374,000 | -1,846,000 | 13.31 | -0.13 | 2013-06-11 | |
| 17 | Total changed named holdings | 675,431,000 | 0 | 45.79 | 0.00 | |||
| 78 | Unchanged named holdings | 147,110,910 | 0 | 9.97 | 0.00 | |||
| 95 | Total named holdings | 822,541,910 | 0 | 55.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 822,655,910 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 652,344,090 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 2,608,000 |
| Turnover | 3,201,850 |
| Average price | 1.228 |
Copyright & disclaimer, Privacy policy