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 2012-11-16

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 113,900,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,152,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,943,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 66,222,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,768,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,376,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,936,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,746,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,760,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,578,000
11 C00010 CITIBANK N.A. 4,066,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,494,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,666,000
14 B01284 HANG SENG SECURITIES LTD 2,254,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,098,000
16 B01130 BOCI SECURITIES LTD 1,582,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 992,000
18 B01183 CHONG HING SECURITIES LTD 724,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 722,000
20 B01727 ICBC (ASIA) SECURITIES LTD 458,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 362,000
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 354,000
24 C00028 NANYANG COMMERCIAL BANK LTD 352,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 346,000
26 B01610 KGI ASIA LTD 334,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,000
28 B01289 SOUTH CHINA SECURITIES LTD 320,000
29 B01584 CHIEF SECURITIES LTD 286,000
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 284,000
31 C00088 CHINA MERCHANTS BANK CO LTD 238,000
32 B01272 FB SECURITIES (HONG KONG) LTD 208,000
33 B01818 I-ACCESS INVESTORS LTD 164,000
34 B01290 SPS SECURITIES LTD 164,000
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,000
39 C00048 CHIYU BANKING CORPORATION LTD 102,000
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 102,000
41 C00041 OCBC BANK (HONG KONG) LTD 102,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
43 B01417 CHEE TAK SECURITIES LTD 94,000
44 C00015 DBS BANK (HONG KONG) LTD 94,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,000
46 B01695 DAH SING SECURITIES LTD 86,000
47 B01118 EAST ASIA SECURITIES CO LTD 70,000
48 B01921 GONG PING SECURITIES LTD 50,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000
51 B01664 ROOFER SECURITIES LTD 40,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,000
53 B01300 OCBC SECURITIES (HONG KONG) LTD 32,000
54 B01373 CHRISTFUND SECURITIES LTD 30,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
56 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
57 B01328 BAN HIN SECURITIES CO LTD 20,000
58 B01119 CELESTIAL SECURITIES LTD 20,000
59 B01470 HUNG SING SECURITIES LTD 20,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
62 B01280 WING FAT SECURITIES LTD 20,000
63 B01843 TELECOM KING SECURITIES LTD 16,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
67 B01423 PRUDENTIAL BROKERAGE LTD 14,000
68 B01938 CHINA INDUSTRIAL SECURITIES 12,000
69 B01607 RHB SECURITIES HONG KONG LTD 12,000
70 B01343 CELETIO INVESTMENTS LTD 10,000
71 B01941 CENTALINE SECURITIES LTD 10,000
72 B01500 D.J. SECURITIES LTD 10,000
73 B01338 EMPEROR SECURITIES LTD 10,000
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
75 B01769 ONE CHINA SECURITIES LTD 10,000
76 B01778 UNITED WORLD ONLINE LTD 10,000
77 B01123 HING WONG SECURITIES LTD 8,000
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
79 C00003 THE BANK OF EAST ASIA LTD 8,000
80 B01732 WINTECH SECURITIES LTD 8,000
81 B01917 CHINA TIMES SECURITIES LTD 6,000
82 B01209 MASON SECURITIES LTD 6,000
83 B01275 SANFULL SECURITIES LTD 6,000
84 B01585 SINO GRADE SECURITIES LTD 6,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
86 B01684 WANG ON SECURITIES LTD 4,000
87 B01740 WIN SECURITIES LTD 4,000
88 C00018 HANG SENG BANK LTD 2,000
89 B01247 KWAI HUNG SECURITIES CO LTD 2,000
90 B01150 MTF SECURITIES LTD 2,000
91 B01700 REALINK FINANCIAL TRADE LTD 2,000
92 B01427 TSE'S SECURITIES LTD 2,000
93 B01853 CMBC SECURITIES CO LTD 1,000
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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