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 2015-04-22

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Summary

Type of holder Holding Stake
%
Custodians 15,620,000 2.57
Brokers 583,875,500 96.12
Other intermediaries 0 0.00
Intermediaries 599,495,500 98.69
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 599,495,500 98.69
Securities not in CCASS 7,944,500 1.31
Issued securities 607,440,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 526,980,000 2015-03-16 86.75 86.75
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,432,000 2015-03-24 7.81 94.56
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,628,000 2015-03-02 1.59 96.15
4 B01130 BOCI SECURITIES LTD 4,236,000 2015-02-17 0.70 96.85
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,344,000 2015-03-02 0.55 97.40
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,524,000 2015-03-02 0.42 97.81
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,308,000 2015-03-02 0.22 98.03
8 C00028 NANYANG COMMERCIAL BANK LTD 1,244,000 2015-02-16 0.20 98.23
9 B01727 ICBC (ASIA) SECURITIES LTD 256,000 2015-02-27 0.04 98.27
10 B01818 I-ACCESS INVESTORS LTD 244,000 2015-03-02 0.04 98.31
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 232,000 2015-03-02 0.04 98.35
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 228,000 2015-04-22 0.04 98.39
13 B01962 CHINA SECURITIES (INTERNATIONAL) 192,000 2014-12-16 0.03 98.42
14 B01284 HANG SENG SECURITIES LTD 176,000 2015-03-02 0.03 98.45
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000 2015-02-05 0.03 98.48
16 B01610 KGI ASIA LTD 152,000 2015-04-22 0.03 98.50
17 B01343 CELETIO INVESTMENTS LTD 132,000 2015-01-20 0.02 98.52
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2015-02-06 0.02 98.54
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 2015-03-02 0.02 98.56
20 B01606 EWARTON SECURITIES LTD 100,000 2015-01-16 0.02 98.58
21 B01209 MASON SECURITIES LTD 76,000 2015-02-27 0.01 98.59
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,000 2015-02-24 0.01 98.60
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000 2015-02-12 0.01 98.61
24 B01137 CHOW SANG SANG SECURITIES LTD 56,000 2015-03-02 0.01 98.62
25 C00037 SHANGHAI COMMERCIAL BANK LTD 52,000 2015-02-23 0.01 98.63
26 B01183 CHONG HING SECURITIES LTD 40,000 2015-03-02 0.01 98.64
27 C00041 OCBC BANK (HONG KONG) LTD 32,000 2015-02-25 0.01 98.64
28 B01935 MAGIC COMPASS SECURITIES LTD 28,000 2015-03-02 0.00 98.65
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,000 2015-02-24 0.00 98.65
30 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2015-02-27 0.00 98.65
31 B01695 DAH SING SECURITIES LTD 20,000 2015-02-24 0.00 98.66
32 B01118 EAST ASIA SECURITIES CO LTD 20,000 2015-02-26 0.00 98.66
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2015-03-02 0.00 98.66
34 B01212 HENYEP SECURITIES LTD 20,000 2015-01-16 0.00 98.67
35 B01945 INTEGRITY SECURITIES LTD 20,000 2015-03-02 0.00 98.67
36 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2015-02-26 0.00 98.67
37 B01351 WING FUNG SECURITIES LTD 20,000 2015-03-02 0.00 98.68
38 B01673 FULBRIGHT SECURITIES LTD 16,000 2015-03-02 0.00 98.68
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2015-02-23 0.00 98.68
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2015-04-02 0.00 98.68
41 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2015-02-23 0.00 98.69
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2015-01-19 0.00 98.69
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2015-03-02 0.00 98.69
44 B01559 WISETRADE SECURITIES LTD 8,000 2015-01-05 0.00 98.69
45 C00048 CHIYU BANKING CORPORATION LTD 4,000 2015-02-24 0.00 98.69
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2015-01-05 0.00 98.69
46 Total named holdings 599,495,500 98.69
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 599,495,500 98.69
Securities not in CCASS 7,944,500 1.31
Issued securities 607,440,000 2015-03-31 100.00

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