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	C00010	CITIBANK N.A.	233,214,065	1,736,000	10.54	0.08	2017-01-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,079,000	20,000	0.64	0.00	2017-01-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,643,000	10,000	4.14	0.00	2017-01-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	56,564,000	-28,000	2.56	-0.00	2017-01-17
5	B01551	YUE XIU SECURITIES CO LTD	28,000	-50,000	0.00	-0.00	2017-01-17
6	B01955	FUTU SECURITIES INTERNATIONAL	3,963,000	-100,000	0.18	-0.00	2017-01-17
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,688,000	-300,000	0.08	-0.01	2017-01-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,397,000	-410,000	0.11	-0.02	2017-01-17
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,020,000	-878,000	0.09	-0.04	2017-01-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	183,045,322	-16,643,693	8.27	-0.75	2017-01-17
10		Total changed named holdings	588,641,387	-16,643,693	26.60	-0.75
126		Unchanged named holdings	1,501,972,633	0	67.87	0.00
136		Total named holdings	2,090,614,020	-16,643,693	94.47	0.00
8		Unnamed Investor Participants	718,901	0	0.03	0.00
144		Total securities in CCASS	2,091,332,921	-16,643,693	94.50	-0.75
		Securities not in CCASS	121,698,079	16,643,693	5.50	0.75
		Issued securities	2,213,031,000	0	100.00	0.00	2016-12-31

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

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