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 2010-01-20 to 2010-01-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	310,870,507	924,000	22.43	0.07	2010-01-21
2	B01224	MERRILL LYNCH FAR EAST LTD	194,072,750	541,000	14.00	0.04	2010-01-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	604,371,051	231,000	43.60	0.02	2010-01-21
4	B01610	KGI ASIA LTD	6,765,000	143,000	0.49	0.01	2010-01-21
5	C00010	CITIBANK N.A.	34,884,500	55,000	2.52	0.00	2010-01-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	736,000	50,000	0.05	0.00	2010-01-21
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	547,000	45,000	0.04	0.00	2010-01-21
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	187,000	21,000	0.01	0.00	2010-01-21
9	B01423	PRUDENTIAL BROKERAGE LTD	117,000	15,000	0.01	0.00	2010-01-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,615,000	12,000	0.48	0.00	2010-01-21
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	527,000	-1,000	0.04	-0.00	2010-01-21
12	B01492	KAM WAH SECURITIES LTD	16,000	-2,000	0.00	-0.00	2010-01-21
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,587,000	-3,000	0.11	-0.00	2010-01-21
14	B01209	MASON SECURITIES LTD	91,000	-5,000	0.01	-0.00	2010-01-21
15	C00037	SHANGHAI COMMERCIAL BANK LTD	992,000	-5,000	0.07	-0.00	2010-01-21
16	B01564	ABCI SECURITIES CO LTD	142,000	-10,000	0.01	-0.00	2010-01-21
17	C00048	CHIYU BANKING CORPORATION LTD	688,000	-10,000	0.05	-0.00	2010-01-21
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,114,000	-10,000	0.08	-0.00	2010-01-21
19	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	25,000	-10,000	0.00	-0.00	2010-01-21
20	B01727	ICBC (ASIA) SECURITIES LTD	438,000	-10,000	0.03	-0.00	2010-01-21
21	B01320	LUEN FAT SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2010-01-21
22	C00028	NANYANG COMMERCIAL BANK LTD	656,000	-10,000	0.05	-0.00	2010-01-21
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	305,000	-12,000	0.02	-0.00	2010-01-21
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,262,000	-18,000	0.24	-0.00	2010-01-21
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	658,000	-19,000	0.05	-0.00	2010-01-21
26	C00015	DBS BANK (HONG KONG) LTD	1,078,000	-20,000	0.08	-0.00	2010-01-21
27	B01356	DELTA ASIA SECURITIES LTD	29,000	-20,000	0.00	-0.00	2010-01-21
28	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-30,000	0.00	-0.00	2010-01-21
29	B01323	DEUTSCHE SECURITIES ASIA LTD	5,298,000	-93,000	0.38	-0.01	2010-01-21
30	B01284	HANG SENG SECURITIES LTD	4,337,000	-110,000	0.31	-0.01	2010-01-21
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,230,303	-1,629,000	5.79	-0.12	2010-01-21
31		Total changed named holdings	1,260,649,111	0	90.94	0.00
242		Unchanged named holdings	75,483,360	0	5.45	0.00
273		Total named holdings	1,336,132,471	0	96.39	0.00
54		Unnamed Investor Participants	1,556,000	0	0.11	0.00
327		Total securities in CCASS	1,337,688,471	0	96.50	0.00
		Securities not in CCASS	48,488,222	0	3.50	0.00
		Issued securities	1,386,176,693	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

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

Trading date	2010-01-19
Volume	2,275,000
Turnover	9,686,240
Average price	4.258

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