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 2012-07-18

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 113,900,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,890,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,513,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,972,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 38,214,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,498,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,550,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,338,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,760,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,198,000
11 C00010 CITIBANK N.A. 3,992,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,798,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,724,000
14 B01284 HANG SENG SECURITIES LTD 2,148,000
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,440,000
16 B01130 BOCI SECURITIES LTD 1,234,000
17 B01183 CHONG HING SECURITIES LTD 662,000
18 C00028 NANYANG COMMERCIAL BANK LTD 602,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 502,000
20 B01584 CHIEF SECURITIES LTD 466,000
21 B01137 CHOW SANG SANG SECURITIES LTD 432,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 422,000
23 B01818 I-ACCESS INVESTORS LTD 352,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 282,000
26 C00048 CHIYU BANKING CORPORATION LTD 262,000
27 C00088 CHINA MERCHANTS BANK CO LTD 258,000
28 B01118 EAST ASIA SECURITIES CO LTD 246,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000
30 B01727 ICBC (ASIA) SECURITIES LTD 212,000
31 B01184 QUAM SECURITIES LTD 174,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 166,000
33 B01290 SPS SECURITIES LTD 164,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 150,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 130,000
36 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
37 B01659 CHEER UNION SECURITIES LTD 100,000
38 B01588 LEI SHING HONG SECURITIES LTD 100,000
39 C00015 DBS BANK (HONG KONG) LTD 94,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000
41 B01673 FULBRIGHT SECURITIES LTD 90,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 88,000
43 B01695 DAH SING SECURITIES LTD 88,000
44 C00041 OCBC BANK (HONG KONG) LTD 76,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,000
46 B01740 WIN SECURITIES LTD 74,000
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000
48 B01119 CELESTIAL SECURITIES LTD 60,000
49 B01373 CHRISTFUND SECURITIES LTD 60,000
50 B01601 CSC SECURITIES (HK) LTD 60,000
51 B01610 KGI ASIA LTD 60,000
52 B01289 SOUTH CHINA SECURITIES LTD 58,000
53 B01843 TELECOM KING SECURITIES LTD 58,000
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,000
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000
56 B01633 ENLIGHTEN SECURITIES LTD 50,000
57 B01753 FORTUNE (HK) SECURITIES LTD 50,000
58 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
59 B01576 SIU ON SECURITIES LTD 50,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000
61 B01150 MTF SECURITIES LTD 32,000
62 B01564 ABCI SECURITIES CO LTD 30,000
63 B01338 EMPEROR SECURITIES LTD 30,000
64 B01606 EWARTON SECURITIES LTD 30,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
66 B01752 HOI SANG SECURITIES LTD 30,000
67 B01340 LEHIN SECURITIES LTD 30,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
69 B01275 SANFULL SECURITIES LTD 26,000
70 B01423 PRUDENTIAL BROKERAGE LTD 24,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
72 B01329 BLOOMYEARS LTD 20,000
73 B01252 CORPORATE BROKERS LTD 20,000
74 B01921 GONG PING SECURITIES LTD 20,000
75 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
76 B01664 ROOFER SECURITIES LTD 20,000
77 B01712 WAH SANG SECURITIES LTD 20,000
78 B01941 CENTALINE SECURITIES LTD 14,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
80 B01460 BERICH BROKERAGE LTD 12,000
81 B01607 RHB SECURITIES HONG KONG LTD 12,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
83 B01328 BAN HIN SECURITIES CO LTD 10,000
84 B01343 CELETIO INVESTMENTS LTD 10,000
85 B01500 D.J. SECURITIES LTD 10,000
86 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000
87 B01298 GET NICE SECURITIES LTD 10,000
88 B01570 GOLDENWAY SECURITIES CO LTD 10,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
90 B01469 KAISER SECURITIES LTD 10,000
91 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
92 B01769 ONE CHINA SECURITIES LTD 10,000
93 B01123 HING WONG SECURITIES LTD 8,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
95 C00003 THE BANK OF EAST ASIA LTD 8,000
96 B01732 WINTECH SECURITIES LTD 8,000
97 B01917 CHINA TIMES SECURITIES LTD 6,000
98 B01230 GAOYU SECURITIES LIMITED 6,000
99 B01585 SINO GRADE SECURITIES LTD 6,000
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
101 C00018 HANG SENG BANK LTD 2,000
102 B01247 KWAI HUNG SECURITIES CO LTD 2,000
103 B01427 TSE'S SECURITIES LTD 2,000

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