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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,103,000	130,000	4.70	0.01	2016-10-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,978,000	52,000	0.09	0.00	2016-10-20
3	C00010	CITIBANK N.A.	222,836,065	30,000	10.07	0.00	2016-10-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,268,000	30,000	0.19	0.00	2016-10-20
5	B01818	I-ACCESS INVESTORS LTD	2,410,994	30,000	0.11	0.00	2016-10-20
6	B01979	FORMAX SECURITIES LTD	4,000	4,000	0.00	0.00	2016-10-20
7	B01843	TELECOM KING SECURITIES LTD	1,826,000	2,000	0.08	0.00	2016-10-20
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,241,726,352	-30,000	56.11	-0.00	2016-10-20
9	C00100	JPMORGAN CHASE BANK, NATIONAL	56,554,000	-44,000	2.56	-0.00	2016-10-20
10	B01224	MERRILL LYNCH FAR EAST LTD	577,000	-56,000	0.03	-0.00	2016-10-20
11	B01673	FULBRIGHT SECURITIES LTD	530,000	-70,000	0.02	-0.00	2016-10-20
12	B01727	ICBC (ASIA) SECURITIES LTD	4,622,000	-78,000	0.21	-0.00	2016-10-20
12		Total changed named holdings	1,641,435,411	0	74.17	0.00
129		Unchanged named holdings	464,209,302	0	20.98	0.00
141		Total named holdings	2,105,644,713	0	95.15	0.00
8		Unnamed Investor Participants	828,901	0	0.04	0.00
149		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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