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 2016-04-07

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600,191,750
2 C00010 CITIBANK N.A. 226,508,710
3 C00019 THE HONGKONG AND SHANGHAI BANKING 192,688,018
4 C00100 JPMORGAN CHASE BANK, NATIONAL 57,258,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,190,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,716,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,532,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,800,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,520,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,406,000
11 B01938 CHINA INDUSTRIAL SECURITIES 10,094,000
12 B01284 HANG SENG SECURITIES LTD 7,254,000
13 B01130 BOCI SECURITIES LTD 6,670,000
14 C00074 DEUTSCHE BANK AG 6,638,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,162,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,346,000
17 B01686 FIRST SHANGHAI SECURITIES LTD 3,956,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,678,000
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,044,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,838,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,826,000
22 C00088 CHINA MERCHANTS BANK CO LTD 2,068,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,916,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,762,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,594,000
26 B01161 UBS SECURITIES HONG KONG LTD 1,542,000
27 B01955 FUTU SECURITIES INTERNATIONAL 1,298,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,038,000
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000
30 B01610 KGI ASIA LTD 890,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 888,200
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 694,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 656,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 652,000
35 B01584 CHIEF SECURITIES LTD 646,000
36 B01740 WIN SECURITIES LTD 644,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 622,000
38 B01695 DAH SING SECURITIES LTD 602,000
39 C00048 CHIYU BANKING CORPORATION LTD 590,000
40 C00003 THE BANK OF EAST ASIA LTD 568,000
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 508,000
42 C00028 NANYANG COMMERCIAL BANK LTD 506,000
43 B01510 ORIENTAL PATRON SECURITIES LTD 500,000
44 B01727 ICBC (ASIA) SECURITIES LTD 488,000
45 B01183 CHONG HING SECURITIES LTD 440,000
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 430,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 408,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 394,000
49 B01700 REALINK FINANCIAL TRADE LTD 324,000
50 B01673 FULBRIGHT SECURITIES LTD 300,000
51 B01818 I-ACCESS INVESTORS LTD 296,094
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 288,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,000
54 B01423 PRUDENTIAL BROKERAGE LTD 260,000
55 C00041 OCBC BANK (HONG KONG) LTD 246,000
56 C00015 DBS BANK (HONG KONG) LTD 238,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000
58 B01118 EAST ASIA SECURITIES CO LTD 228,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 228,000
60 B01209 MASON SECURITIES LTD 212,000
61 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
62 B01252 CORPORATE BROKERS LTD 176,000
63 B01173 RIFA SECURITIES LTD 172,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 142,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000
67 B01290 SPS SECURITIES LTD 110,000
68 B01762 DBS VICKERS (HONG KONG) LTD 100,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000
71 B01224 MERRILL LYNCH FAR EAST LTD 83,000
72 B01546 WO FUNG SECURITIES CO LTD 80,000
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 62,000
74 B01659 CHEER UNION SECURITIES LTD 50,000
75 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000
77 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
78 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
81 B01788 SUNRISE SECURITIES LTD 50,000
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000
83 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,000
84 B01511 TAT LEE SECURITIES CO LTD 46,000
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
86 B01606 EWARTON SECURITIES LTD 40,000
87 B01481 NEW REGION SECURITIES CO LTD 40,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
90 B01607 RHB SECURITIES HONG KONG LTD 38,000
91 B01351 WING FUNG SECURITIES LTD 34,000
92 B01272 FB SECURITIES (HONG KONG) LTD 30,000
93 B01324 FUNDERSTONE SECURITIES LTD 30,000
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
95 None SEEN SIU LAM 26,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
97 B01289 SOUTH CHINA SECURITIES LTD 26,000
98 B01275 SANFULL SECURITIES LTD 24,000
99 B01298 GET NICE SECURITIES LTD 20,000
100 B01651 MING HON SECURITIES LTD 20,000
101 B01421 ONEPLATFORM SECURITIES LTD 20,000
102 B01184 QUAM SECURITIES LTD 20,000
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
105 B01280 WING FAT SECURITIES LTD 20,000
106 B01410 WINGS SECURITIES (HK) LTD 20,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
108 B01843 TELECOM KING SECURITIES LTD 18,000
109 B01445 VICTORY SECURITIES CO LTD 16,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
111 B01343 CELETIO INVESTMENTS LTD 10,000
112 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
113 B01921 GONG PING SECURITIES LTD 10,000
114 B01696 HANTEC SECURITIES CO LTD 10,000
115 B01438 KINGSTON SECURITIES LTD 10,000
116 B01601 CSC SECURITIES (HK) LTD 8,000
117 B01123 HING WONG SECURITIES LTD 8,000
118 C00018 HANG SENG BANK LTD 6,000
119 B01427 TSE'S SECURITIES LTD 6,000
120 B01443 YING WAH SECURITIES CO LTD 6,000
121 B01769 ONE CHINA SECURITIES LTD 4,932
122 C00093 BNP PARIBAS 4,000
123 B01247 KWAI HUNG SECURITIES CO LTD 2,000
124 B01789 HO FUNG SHARES INVESTMENT LTD 550

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