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	C00033	BANK OF CHINA (HONG KONG) LTD	55,387,000	100,000	2.50	0.00	2018-07-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,517,000	70,000	0.29	0.00	2018-07-20
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,026,000	68,000	0.14	0.00	2018-07-20
4	B01955	FUTU SECURITIES INTERNATIONAL	7,674,000	38,000	0.35	0.00	2018-07-20
5	C00100	JPMORGAN CHASE BANK, NATIONAL	138,970,000	12,000	6.28	0.00	2018-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,185,000	8,000	1.64	0.00	2018-07-20
7	B01173	RIFA SECURITIES LTD	210,000	-10,000	0.01	-0.00	2018-07-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,742,000	-286,000	0.89	-0.01	2018-07-20
8		Total changed named holdings	267,711,000	0	12.10	0.00
158		Unchanged named holdings	1,913,130,547	0	86.45	0.00
166		Total named holdings	2,180,841,547	0	98.55	0.00
9		Unnamed Investor Participants	5,740,901	0	0.26	0.00
175		Total securities in CCASS	2,186,582,448	0	98.80	0.00
		Securities not in CCASS	26,448,552	0	1.20	0.00
		Issued securities	2,213,031,000	0	100.00	0.00	2018-06-30

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

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