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 2014-05-07

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,458,000
2 C00010 CITIBANK N.A. 220,884,710
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,984,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 145,733,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,669,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 36,534,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,632,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 21,960,000
9 B01610 KGI ASIA LTD 12,176,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,838,000
11 B01938 CHINA INDUSTRIAL SECURITIES 10,388,000
12 B01130 BOCI SECURITIES LTD 9,728,000
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,520,000
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,144,000
15 C00074 DEUTSCHE BANK AG 6,454,000
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,758,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,052,000
18 B01284 HANG SENG SECURITIES LTD 3,676,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,198,258
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,610,000
22 B01510 ORIENTAL PATRON SECURITIES LTD 1,262,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 834,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 776,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 558,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 532,000
27 B01118 EAST ASIA SECURITIES CO LTD 522,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000
29 C00016 DBS BANK LTD 456,000
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 426,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 358,000
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 348,000
33 B01727 ICBC (ASIA) SECURITIES LTD 234,000
34 B01272 FB SECURITIES (HONG KONG) LTD 210,000
35 B01584 CHIEF SECURITIES LTD 186,000
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000
37 B01290 SPS SECURITIES LTD 110,000
38 C00088 CHINA MERCHANTS BANK CO LTD 106,000
39 B01224 MERRILL LYNCH FAR EAST LTD 97,032
40 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000
41 B01695 DAH SING SECURITIES LTD 88,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 84,000
43 B01740 WIN SECURITIES LTD 62,000
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000
45 B01417 CHEE TAK SECURITIES LTD 52,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
48 B01183 CHONG HING SECURITIES LTD 50,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
50 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000
51 C00028 NANYANG COMMERCIAL BANK LTD 46,000
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
53 B01253 STOCKWELL SECURITIES LTD 40,000
54 B01700 REALINK FINANCIAL TRADE LTD 36,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
57 C00048 CHIYU BANKING CORPORATION LTD 30,000
58 B01324 FUNDERSTONE SECURITIES LTD 30,000
59 B01818 I-ACCESS INVESTORS LTD 30,000
60 C00041 OCBC BANK (HONG KONG) LTD 30,000
61 C00015 DBS BANK (HONG KONG) LTD 28,000
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
64 B01601 CSC SECURITIES (HK) LTD 22,000
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
68 B01651 MING HON SECURITIES LTD 20,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
71 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
72 None SEEN SIU LAM 14,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
75 B01607 RHB SECURITIES HONG KONG LTD 12,000
76 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
77 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000
78 B01123 HING WONG SECURITIES LTD 8,000
79 C00018 HANG SENG BANK LTD 4,000
80 B01275 SANFULL SECURITIES LTD 4,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
82 B01963 TFI SECURITIES AND FUTURES LTD 4,000
83 B01351 WING FUNG SECURITIES LTD 4,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
85 B01338 EMPEROR SECURITIES LTD 2,000
86 B01470 HUNG SING SECURITIES LTD 2,000
87 B01247 KWAI HUNG SECURITIES CO LTD 2,000
88 B01150 MTF SECURITIES LTD 2,000
89 B01789 HO FUNG SHARES INVESTMENT LTD 1,100
90 B01769 ONE CHINA SECURITIES LTD 810

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