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 2012-12-31

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 205,417,000
2 B01224 MERRILL LYNCH FAR EAST LTD 129,232,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,180,000
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,223,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,490,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,316,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,936,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,354,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,760,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,290,000
11 C00010 CITIBANK N.A. 3,976,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,544,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,726,000
14 B01284 HANG SENG SECURITIES LTD 2,364,000
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 896,000
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 722,000
19 C00048 CHIYU BANKING CORPORATION LTD 516,000
20 B01183 CHONG HING SECURITIES LTD 508,000
21 B01727 ICBC (ASIA) SECURITIES LTD 504,000
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 420,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 366,000
24 C00028 NANYANG COMMERCIAL BANK LTD 356,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 342,000
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 286,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 278,000
28 B01584 CHIEF SECURITIES LTD 266,000
29 C00088 CHINA MERCHANTS BANK CO LTD 238,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,000
31 B01818 I-ACCESS INVESTORS LTD 184,000
32 B01290 SPS SECURITIES LTD 164,000
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000
34 B01417 CHEE TAK SECURITIES LTD 138,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 138,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,000
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 102,000
38 C00041 OCBC BANK (HONG KONG) LTD 102,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,000
42 B01695 DAH SING SECURITIES LTD 80,000
43 B01606 EWARTON SECURITIES LTD 78,000
44 C00015 DBS BANK (HONG KONG) LTD 74,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 58,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
48 B01921 GONG PING SECURITIES LTD 50,000
49 B01118 EAST ASIA SECURITIES CO LTD 48,000
50 B01289 SOUTH CHINA SECURITIES LTD 44,000
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000
52 B01470 HUNG SING SECURITIES LTD 40,000
53 B01664 ROOFER SECURITIES LTD 40,000
54 B01610 KGI ASIA LTD 34,000
55 B01300 OCBC SECURITIES (HONG KONG) LTD 32,000
56 B01373 CHRISTFUND SECURITIES LTD 30,000
57 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
59 B01328 BAN HIN SECURITIES CO LTD 20,000
60 B01119 CELESTIAL SECURITIES LTD 20,000
61 B01522 CHUANGS & CO LTD 20,000
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
63 B01340 LEHIN SECURITIES LTD 20,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
66 B01275 SANFULL SECURITIES LTD 16,000
67 B01843 TELECOM KING SECURITIES LTD 16,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
71 B01423 PRUDENTIAL BROKERAGE LTD 14,000
72 B01938 CHINA INDUSTRIAL SECURITIES 12,000
73 B01607 RHB SECURITIES HONG KONG LTD 12,000
74 B01343 CELETIO INVESTMENTS LTD 10,000
75 B01941 CENTALINE SECURITIES LTD 10,000
76 B01500 D.J. SECURITIES LTD 10,000
77 B01338 EMPEROR SECURITIES LTD 10,000
78 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
81 B01769 ONE CHINA SECURITIES LTD 10,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
83 B01272 FB SECURITIES (HONG KONG) LTD 8,000
84 B01123 HING WONG SECURITIES LTD 8,000
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
86 C00003 THE BANK OF EAST ASIA LTD 8,000
87 B01732 WINTECH SECURITIES LTD 8,000
88 B01917 CHINA TIMES SECURITIES LTD 6,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
90 B01209 MASON SECURITIES LTD 6,000
91 B01740 WIN SECURITIES LTD 4,000
92 C00018 HANG SENG BANK LTD 2,000
93 B01247 KWAI HUNG SECURITIES CO LTD 2,000
94 B01150 MTF SECURITIES LTD 2,000
95 B01427 TSE'S SECURITIES LTD 2,000
96 B01853 CMBC SECURITIES CO LTD 1,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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