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 2011-09-21 to 2011-09-22

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	B01130	BOCI SECURITIES LTD	11,540,000	501,000	0.76	0.03	2011-09-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,699,925	333,000	9.62	0.02	2011-09-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	490,706,710	260,000	32.18	0.02	2011-09-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,485,000	60,000	0.23	0.00	2011-09-22
5	B01224	MERRILL LYNCH FAR EAST LTD	43,591,800	58,000	2.86	0.00	2011-09-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	228,000	40,000	0.01	0.00	2011-09-22
7	B01610	KGI ASIA LTD	584,000	40,000	0.04	0.00	2011-09-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	879,000	30,000	0.06	0.00	2011-09-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	866,000	24,000	0.06	0.00	2011-09-22
10	B01460	BERICH BROKERAGE LTD	33,000	20,000	0.00	0.00	2011-09-22
11	C00048	CHIYU BANKING CORPORATION LTD	563,000	20,000	0.04	0.00	2011-09-22
12	B01584	CHIEF SECURITIES LTD	259,000	10,000	0.02	0.00	2011-09-22
13	B01809	CHINA SYSTEM SECURITIES LTD	20,000	10,000	0.00	0.00	2011-09-22
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,214,000	10,000	0.21	0.00	2011-09-22
15	B01514	KARL-THOMSON SECURITIES CO LTD	88,000	10,000	0.01	0.00	2011-09-22
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	18,000	8,000	0.00	0.00	2011-09-22
17	B01414	EVERHOT SECURITIES LTD	8,000	7,000	0.00	0.00	2011-09-22
18	C00033	BANK OF CHINA (HONG KONG) LTD	5,195,000	3,000	0.34	0.00	2011-09-22
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	595,283,500	1,000	39.04	0.00	2011-09-22
20	B01323	DEUTSCHE SECURITIES ASIA LTD	3,452,370	-1,000	0.23	-0.00	2011-09-22
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	317,000	-2,000	0.02	-0.00	2011-09-22
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,398,000	-2,000	0.35	-0.00	2011-09-22
23	B01253	STOCKWELL SECURITIES LTD	42,000	-2,000	0.00	-0.00	2011-09-22
24	C00028	NANYANG COMMERCIAL BANK LTD	585,000	-3,000	0.04	-0.00	2011-09-22
25	B01373	CHRISTFUND SECURITIES LTD	25,000	-4,000	0.00	-0.00	2011-09-22
26	B01695	DAH SING SECURITIES LTD	89,000	-4,000	0.01	-0.00	2011-09-22
27	B01727	ICBC (ASIA) SECURITIES LTD	1,204,000	-8,000	0.08	-0.00	2011-09-22
28	B01778	UNITED WORLD ONLINE LTD	60,000	-10,000	0.00	-0.00	2011-09-22
29	B01427	TSE'S SECURITIES LTD	10,000	-20,000	0.00	-0.00	2011-09-22
30	B01161	UBS SECURITIES HONG KONG LTD	26,318	-28,197	0.00	-0.00	2011-09-22
31	B01284	HANG SENG SECURITIES LTD	3,618,000	-56,000	0.24	-0.00	2011-09-22
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,670,001	-557,000	0.11	-0.04	2011-09-22
33	C00010	CITIBANK N.A.	115,307,963	-747,803	7.56	-0.05	2011-09-22
33		Total changed named holdings	1,435,066,587	0	94.12	0.00
207		Unchanged named holdings	87,698,955	0	5.75	0.00
240		Total named holdings	1,522,765,542	0	99.87	0.00
29		Unnamed Investor Participants	247,000	0	0.02	0.00
269		Total securities in CCASS	1,523,012,542	0	99.88	0.00
		Securities not in CCASS	1,764,151	0	0.12	0.00
		Issued securities	1,524,776,693	0	100.00	0.00	31-Aug-2011

Trades that settled in this date range

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

Trading date	2011-09-20
Volume	2,134,000
Turnover	9,132,875
Average price	4.280

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