Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2987  2016-07-05  2016-07-12  2016-07-13
SEHK main board 3666  2012-07-04    
Stock code:

CCASS holdings on 2012-07-04

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 113,951,900
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,374,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,686,100
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,126,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,482,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,284,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,186,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,970,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,760,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,332,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,794,000
12 C00010 CITIBANK N.A. 3,400,000
13 B01284 HANG SENG SECURITIES LTD 1,908,000
14 B01323 DEUTSCHE SECURITIES ASIA LTD 1,030,000
15 B01818 I-ACCESS INVESTORS LTD 1,006,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 844,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 664,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 584,000
20 B01700 REALINK FINANCIAL TRADE LTD 468,000
21 C00028 NANYANG COMMERCIAL BANK LTD 456,000
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 276,000
23 B01927 KINGKEY SECURITIES GROUP LTD 270,000
24 B01584 CHIEF SECURITIES LTD 224,000
25 C00088 CHINA MERCHANTS BANK CO LTD 204,000
26 B01901 CMB INTERNATIONAL SECURITIES LTD 180,000
27 B01290 SPS SECURITIES LTD 170,000
28 B01610 KGI ASIA LTD 138,000
29 B01184 QUAM SECURITIES LTD 136,000
30 C00041 OCBC BANK (HONG KONG) LTD 112,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000
33 C00048 CHIYU BANKING CORPORATION LTD 82,000
34 B01183 CHONG HING SECURITIES LTD 82,000
35 B01416 VC BROKERAGE LTD 82,000
36 B01289 SOUTH CHINA SECURITIES LTD 78,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000
39 B01740 WIN SECURITIES LTD 70,000
40 B01119 CELESTIAL SECURITIES LTD 68,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 68,000
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,000
43 C00015 DBS BANK (HONG KONG) LTD 64,000
44 B01118 EAST ASIA SECURITIES CO LTD 64,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,000
46 B01843 TELECOM KING SECURITIES LTD 54,000
47 B01727 ICBC (ASIA) SECURITIES LTD 52,000
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
49 B01130 BOCI SECURITIES LTD 42,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000
51 B01209 MASON SECURITIES LTD 36,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
53 B01423 PRUDENTIAL BROKERAGE LTD 26,000
54 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
55 B01664 ROOFER SECURITIES LTD 20,000
56 B01941 CENTALINE SECURITIES LTD 16,000
57 B01695 DAH SING SECURITIES LTD 14,000
58 B01762 DBS VICKERS (HONG KONG) LTD 12,000
59 C00003 THE BANK OF EAST ASIA LTD 12,000
60 B01252 CORPORATE BROKERS LTD 10,000
61 B01500 D.J. SECURITIES LTD 10,000
62 B01298 GET NICE SECURITIES LTD 10,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
64 B01550 HUAYU SECURITIES LTD 2,000
65 B01247 KWAI HUNG SECURITIES CO LTD 2,000

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