Xingda International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-13 to 2016-05-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	8,081,671	3,542,000	0.54	0.24	2016-05-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,471,844	333,000	5.07	0.02	2016-05-16
3	C00041	OCBC BANK (HONG KONG) LTD	4,893,000	130,000	0.33	0.01	2016-05-16
4	C00100	JPMORGAN CHASE BANK, NATIONAL	61,141,374	118,000	4.11	0.01	2016-05-16
5	C00010	CITIBANK N.A.	117,197,988	64,000	7.88	0.00	2016-05-16
6	B01130	BOCI SECURITIES LTD	124,425,400	35,000	8.36	0.00	2016-05-16
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	451,000	30,000	0.03	0.00	2016-05-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,333,000	28,000	0.09	0.00	2016-05-16
9	B01955	FUTU SECURITIES INTERNATIONAL	3,614,000	23,000	0.24	0.00	2016-05-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	225,866,086	21,000	15.18	0.00	2016-05-16
11	B01936	MIGHTY BROKERAGE (ASIA) LTD	30,000	14,000	0.00	0.00	2016-05-16
12	B01875	GUODU SECURITIES (HONG KONG) LTD	362,000	12,000	0.02	0.00	2016-05-16
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	834,000	12,000	0.06	0.00	2016-05-16
14	C00093	BNP PARIBAS	1,176,149	9,000	0.08	0.00	2016-05-16
15	B01696	HANTEC SECURITIES CO LTD	26,000	-2,000	0.00	-0.00	2016-05-16
16	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	22,000	-5,000	0.00	-0.00	2016-05-16
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,006,000	-10,000	0.34	-0.00	2016-05-16
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,593,000	-10,000	0.24	-0.00	2016-05-16
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,451,000	-10,000	0.10	-0.00	2016-05-16
20	B01224	MERRILL LYNCH FAR EAST LTD	47,718,399	-14,000	3.21	-0.00	2016-05-16
21	B01118	EAST ASIA SECURITIES CO LTD	3,084,000	-15,000	0.21	-0.00	2016-05-16
22	B01673	FULBRIGHT SECURITIES LTD	497,000	-20,000	0.03	-0.00	2016-05-16
23	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	120,000	-20,000	0.01	-0.00	2016-05-16
24	B01284	HANG SENG SECURITIES LTD	10,861,000	-30,000	0.73	-0.00	2016-05-16
25	C00033	BANK OF CHINA (HONG KONG) LTD	34,776,000	-39,000	2.34	-0.00	2016-05-16
26	B01610	KGI ASIA LTD	2,238,000	-65,000	0.15	-0.00	2016-05-16
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,978,000	-87,000	0.40	-0.01	2016-05-16
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,457,000	-116,000	0.17	-0.01	2016-05-16
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	-130,000	0.01	-0.01	2016-05-16
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,118,326	-157,000	1.42	-0.01	2016-05-16
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,722,000	-204,000	0.38	-0.01	2016-05-16
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	583,724,000	-3,437,000	39.24	-0.23	2016-05-16
32		Total changed named holdings	1,353,369,237	0	90.98	0.00
241		Unchanged named holdings	126,200,245	0	8.48	0.00
273		Total named holdings	1,479,569,482	0	99.47	0.00
41		Unnamed Investor Participants	6,256,000	0	0.42	0.00
314		Total securities in CCASS	1,485,825,482	0	99.89	0.00
		Securities not in CCASS	1,669,211	0	0.11	0.00
		Issued securities	1,487,494,693	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-12
Volume	1,172,000
Turnover	1,827,770
Average price	1.560

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