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 2008-06-11 to 2008-06-12

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	C00010	CITIBANK N.A.	30,827,800	400,000	2.22	0.03	2008-06-12
2	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	495,000	300,000	0.04	0.02	2008-06-12
3	B01740	WIN SECURITIES LTD	525,000	109,000	0.04	0.01	2008-06-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	264,205,421	92,000	19.06	0.01	2008-06-12
5	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	210,000	70,000	0.02	0.01	2008-06-12
6	B01353	UOB KAY HIAN (HONG KONG) LTD	852,000	60,000	0.06	0.00	2008-06-12
7	C00048	CHIYU BANKING CORPORATION LTD	1,805,000	50,000	0.13	0.00	2008-06-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	646,074,961	44,000	46.61	0.00	2008-06-12
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,044,000	32,000	0.36	0.00	2008-06-12
10	B01584	CHIEF SECURITIES LTD	547,000	7,000	0.04	0.00	2008-06-12
11	B01183	CHONG HING SECURITIES LTD	1,704,000	7,000	0.12	0.00	2008-06-12
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,769,000	-2,000	0.20	-0.00	2008-06-12
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,159,000	-9,000	0.23	-0.00	2008-06-12
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000	-10,000	0.03	-0.00	2008-06-12
15	B01756	CHINA SKY SECURITIES LTD	29,000	-10,000	0.00	-0.00	2008-06-12
16	B01686	FIRST SHANGHAI SECURITIES LTD	1,646,000	-10,000	0.12	-0.00	2008-06-12
17	B01727	ICBC (ASIA) SECURITIES LTD	1,309,000	-13,000	0.09	-0.00	2008-06-12
18	B01423	PRUDENTIAL BROKERAGE LTD	463,000	-20,000	0.03	-0.00	2008-06-12
19	B01118	EAST ASIA SECURITIES CO LTD	2,097,000	-25,000	0.15	-0.00	2008-06-12
20	B01320	LUEN FAT SECURITIES CO LTD	44,000	-30,000	0.00	-0.00	2008-06-12
21	C00041	OCBC BANK (HONG KONG) LTD	2,211,000	-30,000	0.16	-0.00	2008-06-12
22	C00037	SHANGHAI COMMERCIAL BANK LTD	3,146,000	-36,000	0.23	-0.00	2008-06-12
23	B01209	MASON SECURITIES LTD	342,000	-39,000	0.02	-0.00	2008-06-12
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,009,000	-40,000	0.14	-0.00	2008-06-12
25	C00028	NANYANG COMMERCIAL BANK LTD	2,462,000	-50,000	0.18	-0.00	2008-06-12
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,632,000	-51,000	1.20	-0.00	2008-06-12
27	B01284	HANG SENG SECURITIES LTD	15,597,000	-55,000	1.13	-0.00	2008-06-12
28	B01610	KGI ASIA LTD	1,792,000	-150,000	0.13	-0.01	2008-06-12
29	C00033	BANK OF CHINA (HONG KONG) LTD	26,923,000	-191,000	1.94	-0.01	2008-06-12
30	B01161	UBS SECURITIES HONG KONG LTD	710,000	-400,000	0.05	-0.03	2008-06-12
30		Total changed named holdings	1,036,040,182	0	74.74	0.00
292		Unchanged named holdings	298,468,289	0	21.53	0.00
322		Total named holdings	1,334,508,471	0	96.27	0.00
74		Unnamed Investor Participants	2,362,000	0	0.17	0.00
396		Total securities in CCASS	1,336,870,471	0	96.44	0.00
		Securities not in CCASS	49,306,222	0	3.56	0.00
		Issued securities	1,386,176,693	0	100.00	0.00	31-May-2008

Trades that settled in this date range

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

Trading date	2008-06-10
Volume	831,000
Turnover	1,442,130
Average price	1.735

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