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 2012-08-22

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 113,902,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,840,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,511,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,928,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,044,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 39,786,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,686,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,432,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,760,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,478,000
11 C00010 CITIBANK N.A. 3,988,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,674,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,624,000
14 B01284 HANG SENG SECURITIES LTD 1,748,000
15 B01130 BOCI SECURITIES LTD 1,266,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,034,000
17 B01183 CHONG HING SECURITIES LTD 722,000
18 C00028 NANYANG COMMERCIAL BANK LTD 502,000
19 C00088 CHINA MERCHANTS BANK CO LTD 442,000
20 B01584 CHIEF SECURITIES LTD 418,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 350,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 322,000
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300,000
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 292,000
25 B01727 ICBC (ASIA) SECURITIES LTD 252,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 246,000
27 B01137 CHOW SANG SANG SECURITIES LTD 234,000
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 220,000
29 B01272 FB SECURITIES (HONG KONG) LTD 200,000
30 C00048 CHIYU BANKING CORPORATION LTD 182,000
31 B01290 SPS SECURITIES LTD 164,000
32 B01818 I-ACCESS INVESTORS LTD 144,000
33 B01118 EAST ASIA SECURITIES CO LTD 134,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
36 B01695 DAH SING SECURITIES LTD 108,000
37 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
38 C00015 DBS BANK (HONG KONG) LTD 94,000
39 B01673 FULBRIGHT SECURITIES LTD 90,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,000
42 C00041 OCBC BANK (HONG KONG) LTD 66,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 66,000
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000
45 B01601 CSC SECURITIES (HK) LTD 60,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,000
47 B01843 TELECOM KING SECURITIES LTD 56,000
48 B01753 FORTUNE (HK) SECURITIES LTD 50,000
49 B01921 GONG PING SECURITIES LTD 50,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000
51 B01289 SOUTH CHINA SECURITIES LTD 44,000
52 B01184 QUAM SECURITIES LTD 40,000
53 B01664 ROOFER SECURITIES LTD 40,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
56 B01150 MTF SECURITIES LTD 32,000
57 B01373 CHRISTFUND SECURITIES LTD 30,000
58 B01752 HOI SANG SECURITIES LTD 30,000
59 B01340 LEHIN SECURITIES LTD 30,000
60 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
63 B01328 BAN HIN SECURITIES CO LTD 20,000
64 B01119 CELESTIAL SECURITIES LTD 20,000
65 B01252 CORPORATE BROKERS LTD 20,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
67 B01576 SIU ON SECURITIES LTD 20,000
68 B01712 WAH SANG SECURITIES LTD 20,000
69 B01280 WING FAT SECURITIES LTD 20,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 18,000
71 B01941 CENTALINE SECURITIES LTD 14,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
74 B01423 PRUDENTIAL BROKERAGE LTD 14,000
75 B01607 RHB SECURITIES HONG KONG LTD 12,000
76 B01343 CELETIO INVESTMENTS LTD 10,000
77 B01500 D.J. SECURITIES LTD 10,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
79 B01469 KAISER SECURITIES LTD 10,000
80 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
81 B01769 ONE CHINA SECURITIES LTD 10,000
82 B01123 HING WONG SECURITIES LTD 8,000
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
84 B01700 REALINK FINANCIAL TRADE LTD 8,000
85 C00003 THE BANK OF EAST ASIA LTD 8,000
86 B01732 WINTECH SECURITIES LTD 8,000
87 B01917 CHINA TIMES SECURITIES LTD 6,000
88 B01275 SANFULL SECURITIES LTD 6,000
89 B01585 SINO GRADE SECURITIES LTD 6,000
90 B01610 KGI ASIA LTD 4,000
91 B01740 WIN SECURITIES LTD 4,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
93 C00018 HANG SENG BANK LTD 2,000
94 B01247 KWAI HUNG SECURITIES CO LTD 2,000
95 B01427 TSE'S SECURITIES LTD 2,000

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