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 2012-12-04

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 129,232,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,026,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,923,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,926,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 38,852,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,226,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,936,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,714,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,760,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,512,000
11 C00010 CITIBANK N.A. 3,998,000
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 2,276,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,078,000
16 B01130 BOCI SECURITIES LTD 1,582,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 988,000
18 B01183 CHONG HING SECURITIES LTD 724,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 722,000
20 B01727 ICBC (ASIA) SECURITIES LTD 478,000
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 406,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 364,000
23 B01610 KGI ASIA LTD 364,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000
25 C00028 NANYANG COMMERCIAL BANK LTD 352,000
26 B01289 SOUTH CHINA SECURITIES LTD 332,000
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 284,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,000
29 B01584 CHIEF SECURITIES LTD 266,000
30 C00088 CHINA MERCHANTS BANK CO LTD 238,000
31 B01272 FB SECURITIES (HONG KONG) LTD 208,000
32 B01818 I-ACCESS INVESTORS LTD 190,000
33 B01290 SPS SECURITIES LTD 164,000
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 138,000
36 B01417 CHEE TAK SECURITIES LTD 116,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 106,000
40 C00048 CHIYU BANKING CORPORATION LTD 102,000
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 102,000
42 C00041 OCBC BANK (HONG KONG) LTD 102,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,000
45 C00015 DBS BANK (HONG KONG) LTD 94,000
46 B01695 DAH SING SECURITIES LTD 80,000
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 B01300 OCBC SECURITIES (HONG KONG) LTD 32,000
53 B01373 CHRISTFUND SECURITIES LTD 30,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
60 B01470 HUNG SING SECURITIES LTD 20,000
61 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
62 B01545 TUNG SHING SECURITIES (BROKERS) 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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
83 B01209 MASON SECURITIES LTD 6,000
84 B01275 SANFULL SECURITIES LTD 6,000
85 B01585 SINO GRADE SECURITIES LTD 6,000
86 B01740 WIN SECURITIES LTD 4,000
87 C00018 HANG SENG BANK LTD 2,000
88 B01247 KWAI HUNG SECURITIES CO LTD 2,000
89 B01150 MTF SECURITIES LTD 2,000
90 B01700 REALINK FINANCIAL TRADE LTD 2,000
91 B01427 TSE'S SECURITIES LTD 2,000
92 B01853 CMBC SECURITIES CO LTD 1,000
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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