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 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 595,308,750
2 C00010 CITIBANK N.A. 227,646,710
3 C00019 THE HONGKONG AND SHANGHAI BANKING 195,554,018
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,086,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 49,708,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,658,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,676,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,800,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,520,000
10 B01938 CHINA INDUSTRIAL SECURITIES 10,094,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,122,000
12 B01284 HANG SENG SECURITIES LTD 7,414,000
13 B01130 BOCI SECURITIES LTD 6,730,000
14 C00074 DEUTSCHE BANK AG 6,638,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,016,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,704,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,220,000
18 B01686 FIRST SHANGHAI SECURITIES LTD 3,906,000
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,552,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,700,000
21 C00088 CHINA MERCHANTS BANK CO LTD 2,354,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,936,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,764,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,594,000
25 B01161 UBS SECURITIES HONG KONG LTD 1,542,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,198,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,162,000
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000
29 B01955 FUTU SECURITIES INTERNATIONAL 960,000
30 B01610 KGI ASIA LTD 940,000
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 670,000
32 B01762 DBS VICKERS (HONG KONG) LTD 660,000
33 B01584 CHIEF SECURITIES LTD 656,000
34 B01740 WIN SECURITIES LTD 644,000
35 C00003 THE BANK OF EAST ASIA LTD 640,000
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 622,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 610,000
38 B01695 DAH SING SECURITIES LTD 602,000
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 592,000
40 C00048 CHIYU BANKING CORPORATION LTD 590,000
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 508,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 506,000
43 B01510 ORIENTAL PATRON SECURITIES LTD 500,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 490,000
45 B01727 ICBC (ASIA) SECURITIES LTD 488,000
46 B01183 CHONG HING SECURITIES LTD 480,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,000
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 430,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 428,000
50 B01700 REALINK FINANCIAL TRADE LTD 374,000
51 B01184 QUAM SECURITIES LTD 324,000
52 C00028 NANYANG COMMERCIAL BANK LTD 312,000
53 B01673 FULBRIGHT SECURITIES LTD 300,000
54 B01118 EAST ASIA SECURITIES CO LTD 278,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,000
56 B01423 PRUDENTIAL BROKERAGE LTD 260,000
57 B01818 I-ACCESS INVESTORS LTD 252,094
58 C00041 OCBC BANK (HONG KONG) LTD 246,000
59 C00015 DBS BANK (HONG KONG) LTD 238,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 228,000
61 B01209 MASON SECURITIES LTD 212,000
62 B01666 GLORY SUN SECURITIES LTD 210,000
63 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
64 B01252 CORPORATE BROKERS LTD 176,000
65 B01173 RIFA SECURITIES LTD 172,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000
72 B01290 SPS SECURITIES LTD 110,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 92,000
75 B01224 MERRILL LYNCH FAR EAST LTD 81,000
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000
77 B01546 WO FUNG SECURITIES CO LTD 80,000
78 B01659 CHEER UNION SECURITIES LTD 50,000
79 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000
82 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
86 B01788 SUNRISE SECURITIES LTD 50,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,000
89 B01511 TAT LEE SECURITIES CO LTD 46,000
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
91 B01606 EWARTON SECURITIES LTD 40,000
92 B01481 NEW REGION SECURITIES CO LTD 40,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
95 B01607 RHB SECURITIES HONG KONG LTD 38,000
96 C00093 BNP PARIBAS 30,000
97 B01272 FB SECURITIES (HONG KONG) LTD 30,000
98 B01324 FUNDERSTONE SECURITIES LTD 30,000
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
100 None SEEN SIU LAM 26,000
101 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
102 B01275 SANFULL SECURITIES LTD 24,000
103 B01351 WING FUNG SECURITIES LTD 24,000
104 B01298 GET NICE SECURITIES LTD 20,000
105 B01661 HERMES SECURITIES LTD 20,000
106 B01651 MING HON SECURITIES LTD 20,000
107 B01421 ONEPLATFORM SECURITIES LTD 20,000
108 B01289 SOUTH CHINA SECURITIES LTD 20,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
111 B01280 WING FAT SECURITIES LTD 20,000
112 B01410 WINGS SECURITIES (HK) LTD 20,000
113 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
114 B01445 VICTORY SECURITIES CO LTD 16,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
116 B01427 TSE'S SECURITIES LTD 14,000
117 B01343 CELETIO INVESTMENTS LTD 10,000
118 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
119 B01921 GONG PING SECURITIES LTD 10,000
120 B01696 HANTEC SECURITIES CO LTD 10,000
121 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
122 B01438 KINGSTON SECURITIES LTD 10,000
123 B01601 CSC SECURITIES (HK) LTD 8,000
124 B01123 HING WONG SECURITIES LTD 8,000
125 B01843 TELECOM KING SECURITIES LTD 8,000
126 C00018 HANG SENG BANK LTD 6,000
127 B01443 YING WAH SECURITIES CO LTD 6,000
128 B01769 ONE CHINA SECURITIES LTD 4,132
129 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
130 B01247 KWAI HUNG SECURITIES CO LTD 2,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 550

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