CCASS holding changes

Shanghai XNG Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,144,000	328,000	0.48	0.02	2014-03-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,607,000	60,000	5.72	0.00	2014-03-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,192,000	52,000	16.24	0.00	2014-03-28
4	B01695	DAH SING SECURITIES LTD	88,000	40,000	0.01	0.00	2014-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	190,188,000	20,000	12.86	0.00	2014-03-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	462,000	8,000	0.03	0.00	2014-03-28
7	B01584	CHIEF SECURITIES LTD	210,000	6,000	0.01	0.00	2014-03-28
8	B01224	MERRILL LYNCH FAR EAST LTD	95,032	4,000	0.01	0.00	2014-03-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,302,258	-8,000	0.16	-0.00	2014-03-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	147,231,000	-220,000	9.96	-0.01	2014-03-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,818,000	-290,000	0.26	-0.02	2014-03-28
11		Total changed named holdings	676,337,290	0	45.73	0.00
79		Unchanged named holdings	384,062,620	0	25.97	0.00
90		Total named holdings	1,060,399,910	0	71.71	0.00
3		Unnamed Investor Participants	120,000	0	0.01	0.00
93		Total securities in CCASS	1,060,519,910	0	71.71	0.00
		Securities not in CCASS	418,306,090	0	28.29	0.00
		Issued securities	1,478,826,000	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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