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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,420,230	500,000	0.06	0.02	2016-08-10
2	B01727	ICBC (ASIA) SECURITIES LTD	3,052,000	330,000	0.14	0.01	2016-08-10
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,616,000	100,000	0.12	0.00	2016-08-10
4	B01584	CHIEF SECURITIES LTD	1,900,000	-30,000	0.09	-0.00	2016-08-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	178,381,015	-60,000	8.06	-0.00	2016-08-10
6	B01963	TFI SECURITIES AND FUTURES LTD	20,000	-100,000	0.00	-0.00	2016-08-10
7	B01818	I-ACCESS INVESTORS LTD	3,225,094	-140,000	0.15	-0.01	2016-08-10
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,066,000	-600,000	1.22	-0.03	2016-08-10
8		Total changed named holdings	217,680,339	0	9.84	0.00
130		Unchanged named holdings	1,888,072,474	0	85.32	0.00
138		Total named holdings	2,105,752,813	0	95.15	0.00
7		Unnamed Investor Participants	716,901	0	0.03	0.00
145		Total securities in CCASS	2,106,469,714	0	95.18	0.00
		Securities not in CCASS	106,561,286	0	4.82	0.00
		Issued securities	2,213,031,000	0	100.00	0.00	2016-07-31

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

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