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	B01955	FUTU SECURITIES INTERNATIONAL	7,914,000	390,000	0.36	0.02	2018-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,827,000	140,000	2.57	0.01	2018-07-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	208,637,317	-10,000	9.43	-0.00	2018-07-31
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,194,000	-40,000	0.78	-0.00	2018-07-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,643,000	-50,000	0.25	-0.00	2018-07-31
6	B01209	MASON SECURITIES LTD	197,000	-50,000	0.01	-0.00	2018-07-31
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,231,296	-140,000	1.91	-0.01	2018-07-31
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,040,000	-240,000	0.09	-0.01	2018-07-31
8		Total changed named holdings	340,683,613	0	15.39	0.00
157		Unchanged named holdings	1,840,157,934	0	83.15	0.00
165		Total named holdings	2,180,841,547	0	98.55	0.00
9		Unnamed Investor Participants	5,740,901	0	0.26	0.00
174		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	2018-07-31

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

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