Shanghai XNG Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
Stock code:
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CCASS holding changes from 2015-07-09 to 2015-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,756,000 2,422,000 0.86 0.16 2015-07-10
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,312,000 1,010,000 1.44 0.07 2015-07-10
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,460,000 550,000 0.23 0.04 2015-07-10
4 B01224 MERRILL LYNCH FAR EAST LTD 1,222,032 344,000 0.08 0.02 2015-07-10
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,236,000 200,000 0.08 0.01 2015-07-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 192,334,015 180,000 13.04 0.01 2015-07-10
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,466,000 160,000 0.30 0.01 2015-07-10
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 362,000 126,000 0.02 0.01 2015-07-10
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000 80,000 0.01 0.01 2015-07-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,000 50,000 0.04 0.00 2015-07-10
11 B01955 FUTU SECURITIES INTERNATIONAL 196,000 48,000 0.01 0.00 2015-07-10
12 B01700 REALINK FINANCIAL TRADE LTD 158,000 2,000 0.01 0.00 2015-07-10
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,022,000 -6,000 0.61 -0.00 2015-07-10
14 B01686 FIRST SHANGHAI SECURITIES LTD 4,150,000 -6,000 0.28 -0.00 2015-07-10
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 578,000 -16,000 0.04 -0.00 2015-07-10
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,724,000 -20,000 0.25 -0.00 2015-07-10
17 B01588 LEI SHING HONG SECURITIES LTD 0 -20,000 -0.00 2015-07-10
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -20,000 -0.00 2015-07-10
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 860,000 -30,000 0.06 -0.00 2015-07-10
20 B01843 TELECOM KING SECURITIES LTD 132,000 -46,000 0.01 -0.00 2015-07-10
21 B01130 BOCI SECURITIES LTD 8,448,000 -50,000 0.57 -0.00 2015-07-10
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 258,000 -50,000 0.02 -0.00 2015-07-10
23 C00010 CITIBANK N.A. 225,502,710 -62,000 15.28 -0.00 2015-07-10
24 B01564 ABCI SECURITIES CO LTD 0 -100,000 -0.01 2015-07-10
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 316,000 -188,000 0.02 -0.01 2015-07-10
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000,000 -290,000 2.44 -0.02 2015-07-10
27 C00088 CHINA MERCHANTS BANK CO LTD 1,838,000 -340,000 0.12 -0.02 2015-07-10
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 428,079,000 -518,000 29.02 -0.04 2015-07-10
29 B01938 CHINA INDUSTRIAL SECURITIES 10,052,000 -562,000 0.68 -0.04 2015-07-10
30 B01284 HANG SENG SECURITIES LTD 8,956,000 -572,000 0.61 -0.04 2015-07-10
31 C00074 DEUTSCHE BANK AG 9,386,000 -2,276,000 0.64 -0.15 2015-07-10
31 Total changed named holdings 985,567,757 0 66.80 0.00
102 Unchanged named holdings 123,361,747 0 8.36 0.00
133 Total named holdings 1,108,929,504 0 75.16 0.00
3 Unnamed Investor Participants 130,000 0 0.01 0.00
136 Total securities in CCASS 1,109,059,504 0 75.17 0.00
Securities not in CCASS 366,294,496 0 24.83 0.00
Issued securities 1,475,354,000 0 100.00 0.00 2015-06-30

Trades that settled in this date range

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

Trading date2015-07-08
Volume6,134,000
Turnover4,704,980
Average price0.767

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