XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2013-06-14

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Summary

Type of holder Holding Stake
%
Custodians 10,780,000 1.80
Brokers 131,212,000 21.87
Other intermediaries 0 0.00
Intermediaries 141,992,000 23.67
Named investors 0 0.00
Unnamed investors 24,000 0.00
Total in CCASS 142,016,000 23.67
Securities not in CCASS 457,984,000 76.33
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 122,164,000 2013-06-11 20.36 20.36
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,176,000 2013-06-11 1.20 21.56
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,124,000 2013-06-13 0.85 22.41
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,308,000 2013-06-14 0.55 22.96
5 B01130 BOCI SECURITIES LTD 2,992,000 2013-06-14 0.50 23.46
6 C00019 THE HONGKONG AND SHANGHAI BANKING 296,000 2013-06-14 0.05 23.51
7 B01606 EWARTON SECURITIES LTD 196,000 2012-02-27 0.03 23.54
8 B01184 QUAM SECURITIES LTD 172,000 2012-10-17 0.03 23.57
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 148,000 2013-01-14 0.02 23.60
10 B01727 ICBC (ASIA) SECURITIES LTD 112,000 2013-06-05 0.02 23.61
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2013-06-13 0.02 23.63
12 B01118 EAST ASIA SECURITIES CO LTD 84,000 2012-10-17 0.01 23.65
13 B01818 I-ACCESS INVESTORS LTD 56,000 2013-06-13 0.01 23.65
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2013-03-04 0.01 23.66
15 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2013-02-06 0.00 23.66
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2012-06-06 0.00 23.67
16 Total named holdings 141,992,000 23.67
3 Unnamed Investor Partipants 24,000 0.00
19 Total in CCASS 142,016,000 23.67
Securities not in CCASS 457,984,000 76.33
Issued securities 600,000,000 2013-05-31 100.00

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