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	C00093	BNP PARIBAS	3,334,000	22,000	0.15	0.00	2019-08-29
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	346,000	10,000	0.02	0.00	2019-08-29
3	B01955	FUTU SECURITIES INTERNATIONAL	6,914,000	8,000	0.31	0.00	2019-08-29
4	C00100	JPMORGAN CHASE BANK, NATIONAL	169,560,000	-2,000	7.66	-0.00	2019-08-29
5	B01885	HAFOO SECURITIES LTD	150,000	-8,000	0.01	-0.00	2019-08-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,650,000	-8,000	0.26	-0.00	2019-08-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	210,201,317	-10,000	9.50	-0.00	2019-08-29
8	B01184	QUAM SECURITIES LTD	168,000	-12,000	0.01	-0.00	2019-08-29
8		Total changed named holdings	396,323,317	0	17.91	0.00
146		Unchanged named holdings	1,564,516,230	0	70.70	0.00
154		Total named holdings	1,960,839,547	0	88.60	0.00
10		Unnamed Investor Participants	4,408,901	0	0.20	0.00
164		Total securities in CCASS	1,965,248,448	0	88.80	0.00
		Securities not in CCASS	247,782,552	0	11.20	0.00
		Issued securities	2,213,031,000	0	100.00	0.00	2019-07-31

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

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