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 2014-07-08

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 408,946,000
2 C00010 CITIBANK N.A. 220,898,710
3 C00019 THE HONGKONG AND SHANGHAI BANKING 142,833,000
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,677,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 37,152,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,918,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,626,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 22,968,000
9 B01938 CHINA INDUSTRIAL SECURITIES 13,120,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,838,000
11 B01610 KGI ASIA LTD 11,768,000
12 B01130 BOCI SECURITIES LTD 9,794,000
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,590,000
14 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,720,000
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,144,000
16 C00074 DEUTSCHE BANK AG 6,454,000
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,692,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 4,332,000
19 B01284 HANG SENG SECURITIES LTD 3,828,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,254,258
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,610,000
23 B01510 ORIENTAL PATRON SECURITIES LTD 1,262,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 834,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 776,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 758,000
27 B01118 EAST ASIA SECURITIES CO LTD 722,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 612,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 406,000
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 366,000
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 192,000
36 B01224 MERRILL LYNCH FAR EAST LTD 191,032
37 C00016 DBS BANK LTD 176,000
38 C00041 OCBC BANK (HONG KONG) LTD 136,000
39 B01290 SPS SECURITIES LTD 110,000
40 C00088 CHINA MERCHANTS BANK CO LTD 108,000
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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000
46 B01700 REALINK FINANCIAL TRADE LTD 58,000
47 B01417 CHEE TAK SECURITIES LTD 52,000
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 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000
52 C00028 NANYANG COMMERCIAL BANK LTD 46,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
54 B01253 STOCKWELL SECURITIES LTD 40,000
55 B01161 UBS SECURITIES HONG KONG LTD 40,000
56 C00048 CHIYU BANKING CORPORATION LTD 34,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
59 B01601 CSC SECURITIES (HK) LTD 30,000
60 B01324 FUNDERSTONE SECURITIES LTD 30,000
61 B01818 I-ACCESS INVESTORS LTD 30,000
62 C00015 DBS BANK (HONG KONG) LTD 28,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
65 B01651 MING HON SECURITIES LTD 20,000
66 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
70 None SEEN SIU LAM 14,000
71 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
73 B01607 RHB SECURITIES HONG KONG LTD 12,000
74 B01343 CELETIO INVESTMENTS LTD 10,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000
76 B01123 HING WONG SECURITIES LTD 8,000
77 C00018 HANG SENG BANK LTD 6,000
78 B01275 SANFULL SECURITIES LTD 4,000
79 B01963 TFI SECURITIES AND FUTURES LTD 4,000
80 B01351 WING FUNG SECURITIES LTD 4,000
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
83 B01338 EMPEROR SECURITIES LTD 2,000
84 B01470 HUNG SING SECURITIES LTD 2,000
85 B01247 KWAI HUNG SECURITIES CO LTD 2,000
86 B01150 MTF SECURITIES LTD 2,000
87 B01246 ROCTEC SECURITIES CO LTD 2,000
88 B01789 HO FUNG SHARES INVESTMENT LTD 1,100
89 B01769 ONE CHINA SECURITIES LTD 810

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