Shanghai XNG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-09-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	324,692,742	22.01
Brokers	498,073,168	33.76
Other intermediaries	0	0.00
Intermediaries	822,765,910	55.77
Named investors	14,000	0.00
Unnamed investors	112,000	0.01
Total in CCASS	822,891,910	55.78
Securities not in CCASS	652,342,090	44.22
Issued securities	1,475,234,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	241,871,710	2013-09-02	16.40	16.40
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	192,080,000	2013-08-13	13.02	29.42
3	B01224	MERRILL LYNCH FAR EAST LTD	129,232,000	2013-08-02	8.76	38.18
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	87,555,000	2013-07-09	5.93	44.11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,523,032	2013-09-02	3.49	47.60
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,146,000	2013-08-26	1.70	49.31
7	C00074	DEUTSCHE BANK AG	18,646,000	2013-08-26	1.26	50.57
8	B01323	DEUTSCHE SECURITIES ASIA LTD	14,186,000	2013-08-29	0.96	51.53
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,754,000	2013-06-07	0.80	52.33
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,906,000	2013-08-29	0.67	53.00
11	C00010	CITIBANK N.A.	7,872,000	2013-08-27	0.53	53.54
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,762,000	2013-08-30	0.26	53.79
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,314,258	2013-09-02	0.22	54.02
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,274,000	2013-08-27	0.22	54.24
15	B01510	ORIENTAL PATRON SECURITIES LTD	2,900,000	2013-05-24	0.20	54.43
16	B01284	HANG SENG SECURITIES LTD	2,778,000	2013-09-02	0.19	54.62
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,586,000	2013-07-11	0.18	54.80
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000,000	2013-08-19	0.14	54.93
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,940,000	2013-05-29	0.13	55.06
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,516,000	2013-09-02	0.10	55.17
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	958,000	2013-08-30	0.06	55.23
22	B01686	FIRST SHANGHAI SECURITIES LTD	924,000	2013-05-31	0.06	55.29
23	B01300	OCBC SECURITIES (HONG KONG) LTD	878,000	2013-08-09	0.06	55.35
24	C00100	JPMORGAN CHASE BANK, NATIONAL	834,000	2013-08-01	0.06	55.41
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	516,000	2013-06-27	0.03	55.45
26	B01246	ROCTEC SECURITIES CO LTD	442,000	2013-08-29	0.03	55.48
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	360,000	2013-08-27	0.02	55.50
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	350,000	2013-07-10	0.02	55.52
29	B01866	ICBC INTERNATIONAL SECURITIES LTD	348,000	2013-02-28	0.02	55.55
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	326,000	2013-07-03	0.02	55.57
31	B01183	CHONG HING SECURITIES LTD	314,000	2013-04-19	0.02	55.59
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	214,000	2013-08-23	0.01	55.61
33	B01584	CHIEF SECURITIES LTD	176,000	2013-08-08	0.01	55.62
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	172,000	2013-08-19	0.01	55.63
35	B01853	CMBC SECURITIES CO LTD	151,000	2013-08-26	0.01	55.64
36	B01290	SPS SECURITIES LTD	150,000	2013-07-17	0.01	55.65
37	B01564	ABCI SECURITIES CO LTD	134,000	2013-08-27	0.01	55.66
38	B01161	UBS SECURITIES HONG KONG LTD	134,000	2013-08-30	0.01	55.67
39	B01669	FIRST SECURITIES (HK) LTD	126,000	2013-05-28	0.01	55.68
40	B01417	CHEE TAK SECURITIES LTD	106,000	2013-08-27	0.01	55.68
41	C00065	HSBC PRIVATE BANK (SUISSE) SA	102,000	2012-11-13	0.01	55.69
42	B01727	ICBC (ASIA) SECURITIES LTD	86,000	2013-08-08	0.01	55.70
43	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2013-08-05	0.01	55.70
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	78,000	2013-08-16	0.01	55.71
45	C00037	SHANGHAI COMMERCIAL BANK LTD	74,000	2013-03-20	0.01	55.71
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,000	2013-08-22	0.00	55.72
47	B01818	I-ACCESS INVESTORS LTD	64,000	2013-08-29	0.00	55.72
48	B01740	WIN SECURITIES LTD	64,000	2013-07-03	0.00	55.72
49	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2013-08-30	0.00	55.73
50	C00048	CHIYU BANKING CORPORATION LTD	46,000	2013-05-27	0.00	55.73
51	C00041	OCBC BANK (HONG KONG) LTD	40,000	2013-02-28	0.00	55.73
52	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	40,000	2013-02-25	0.00	55.74
53	B01209	MASON SECURITIES LTD	38,000	2013-02-08	0.00	55.74
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2013-07-17	0.00	55.74
55	C00015	DBS BANK (HONG KONG) LTD	28,000	2013-06-18	0.00	55.74
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	28,000	2013-07-23	0.00	55.75
57	B01130	BOCI SECURITIES LTD	26,000	2013-08-27	0.00	55.75
58	B01497	SINOPAC SECURITIES (ASIA) LTD	26,000	2013-01-11	0.00	55.75
59	B01118	EAST ASIA SECURITIES CO LTD	24,000	2013-07-04	0.00	55.75
60	B01700	REALINK FINANCIAL TRADE LTD	24,000	2013-08-26	0.00	55.75
61	B01328	BAN HIN SECURITIES CO LTD	20,000	2012-08-08	0.00	55.75
62	B01695	DAH SING SECURITIES LTD	20,000	2013-05-22	0.00	55.75
63	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2013-08-19	0.00	55.76
64	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2013-06-11	0.00	55.76
65	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2012-11-06	0.00	55.76
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2012-09-26	0.00	55.76
67	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2013-03-08	0.00	55.76
68	B01275	SANFULL SECURITIES LTD	16,000	2013-02-05	0.00	55.76
69	B01610	KGI ASIA LTD	14,000	2013-07-17	0.00	55.76
70	B01264	MIB SECURITIES (HONG KONG) LTD	14,000	2013-07-10	0.00	55.76
71		SEEN SIU LAM	14,000	2013-07-30	0.00	55.77
72	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2013-07-02	0.00	55.77
73	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2013-02-05	0.00	55.77
74	B01607	RHB SECURITIES HONG KONG LTD	12,000	2012-07-06	0.00	55.77
75	B01351	WING FUNG SECURITIES LTD	12,000	2013-07-19	0.00	55.77
76	B01769	ONE CHINA SECURITIES LTD	10,810	2013-05-06	0.00	55.77
77	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	2013-08-27	0.00	55.77
78	B01272	FB SECURITIES (HONG KONG) LTD	8,000	2013-07-17	0.00	55.77
79	B01123	HING WONG SECURITIES LTD	8,000	2012-11-13	0.00	55.77
80	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2013-05-21	0.00	55.77
81	C00018	HANG SENG BANK LTD	4,000	2013-05-27	0.00	55.77
82	B01338	EMPEROR SECURITIES LTD	2,000	2013-06-28	0.00	55.77
83	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2012-08-09	0.00	55.77
84	B01150	MTF SECURITIES LTD	2,000	2012-09-20	0.00	55.77
85	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2013-01-25	0.00	55.77
86	C00003	THE BANK OF EAST ASIA LTD	2,000	2013-08-19	0.00	55.77
87	B01427	TSE'S SECURITIES LTD	2,000	2013-07-23	0.00	55.77
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,100	2013-02-05	0.00	55.77
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2012-09-05	0.00	55.77
89		Total named holdings	822,779,910		55.77
7		Unnamed Investor Partipants	112,000		0.01
96		Total in CCASS	822,891,910		55.78
		Securities not in CCASS	652,342,090		44.22
		Issued securities	1,475,234,000	2013-08-31	100.00

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