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.	234,256,065	360,000	10.59	0.02	2017-01-20
2	B01224	MERRILL LYNCH FAR EAST LTD	99,000	98,000	0.00	0.00	2017-01-20
3	B01740	WIN SECURITIES LTD	664,000	20,000	0.03	0.00	2017-01-20
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	452,230	-20,000	0.02	-0.00	2017-01-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,659,000	-48,000	4.59	-0.00	2017-01-20
6	B01843	TELECOM KING SECURITIES LTD	2,230,000	-70,000	0.10	-0.00	2017-01-20
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,284,000	-90,000	0.19	-0.00	2017-01-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,979,000	-100,000	0.63	-0.00	2017-01-20
9	C00037	SHANGHAI COMMERCIAL BANK LTD	293,000	-150,000	0.01	-0.01	2017-01-20
9		Total changed named holdings	357,916,295	0	16.17	0.00
126		Unchanged named holdings	1,732,697,725	0	78.30	0.00
135		Total named holdings	2,090,614,020	0	94.47	0.00
8		Unnamed Investor Participants	718,901	0	0.03	0.00
143		Total securities in CCASS	2,091,332,921	0	94.50	0.00
		Securities not in CCASS	121,698,079	0	5.50	0.00
		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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