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	C00019	THE HONGKONG AND SHANGHAI BANKING	191,280,018	1,436,000	12.97	0.10	2016-04-06
2	B01284	HANG SENG SECURITIES LTD	7,254,000	200,000	0.49	0.01	2016-04-06
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	288,000	110,000	0.02	0.01	2016-04-06
4	C00088	CHINA MERCHANTS BANK CO LTD	2,106,000	100,000	0.14	0.01	2016-04-06
5	B01224	MERRILL LYNCH FAR EAST LTD	91,000	10,000	0.01	0.00	2016-04-06
6	B01955	FUTU SECURITIES INTERNATIONAL	1,280,000	-4,000	0.09	-0.00	2016-04-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,406,000	-30,000	0.71	-0.00	2016-04-06
8	C00010	CITIBANK N.A.	226,726,710	-156,000	15.37	-0.01	2016-04-06
9	C00100	JPMORGAN CHASE BANK, NATIONAL	57,262,000	-298,000	3.88	-0.02	2016-04-06
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	601,411,750	-1,368,000	40.76	-0.09	2016-04-06
10		Total changed named holdings	1,098,105,478	0	74.43	0.00
114		Unchanged named holdings	210,621,776	0	14.28	0.00
124		Total named holdings	1,308,727,254	0	88.71	0.00
6		Unnamed Investor Participants	347,999	0	0.02	0.00
130		Total securities in CCASS	1,309,075,253	0	88.73	0.00
		Securities not in CCASS	166,278,747	0	11.27	0.00
		Issued securities	1,475,354,000	0	100.00	0.00	2016-03-31

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

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