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	B01610	KGI ASIA LTD	1,476,000	200,000	0.07	0.01	2016-10-14
2	B01607	RHB SECURITIES HONG KONG LTD	162,000	150,000	0.01	0.01	2016-10-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	667,000	150,000	0.03	0.01	2016-10-14
4	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	100,000	0.00	0.00	2016-10-14
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,002,000	60,000	0.05	0.00	2016-10-14
6	B01130	BOCI SECURITIES LTD	11,421,000	-6,000	0.52	-0.00	2016-10-14
7	B01224	MERRILL LYNCH FAR EAST LTD	723,000	-6,000	0.03	-0.00	2016-10-14
8	C00100	JPMORGAN CHASE BANK, NATIONAL	56,608,000	-10,000	2.56	-0.00	2016-10-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,659,000	-60,000	4.68	-0.00	2016-10-14
10	B01843	TELECOM KING SECURITIES LTD	1,824,000	-78,000	0.08	-0.00	2016-10-14
11	B01632	WAI FAT SECURITIES LTD	0	-200,000		-0.01	2016-10-14
12	B01859	CLC SECURITIES LTD	0	-300,000		-0.01	2016-10-14
12		Total changed named holdings	177,642,000	0	8.03	0.00
126		Unchanged named holdings	1,928,002,713	0	87.12	0.00
138		Total named holdings	2,105,644,713	0	95.15	0.00
8		Unnamed Investor Participants	828,901	0	0.04	0.00
146		Total securities in CCASS	2,106,473,614	0	95.19	0.00
		Securities not in CCASS	106,557,386	0	4.81	0.00
		Issued securities	2,213,031,000	0	100.00	0.00	2016-09-30

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

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