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 2011-12-01 to 2011-12-02

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,212,001	1,318,800	10.97	0.09	2011-12-02
2	C00010	CITIBANK N.A.	95,575,288	169,100	6.27	0.01	2011-12-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,913,000	52,000	0.39	0.00	2011-12-02
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,526,000	40,000	0.10	0.00	2011-12-02
5	C00028	NANYANG COMMERCIAL BANK LTD	656,000	35,000	0.04	0.00	2011-12-02
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,430,000	27,000	0.16	0.00	2011-12-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	468,118,587	17,100	30.70	0.00	2011-12-02
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	655,000	10,000	0.04	0.00	2011-12-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	473,000	5,000	0.03	0.00	2011-12-02
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	43,000	3,000	0.00	0.00	2011-12-02
11	B01455	NATIONAL RESOURCES SECURITIES LTD	150,000	-3,000	0.01	-0.00	2011-12-02
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	135,001	-6,000	0.01	-0.00	2011-12-02
13	B01450	DL BROKERAGE LTD	20,000	-6,000	0.00	-0.00	2011-12-02
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,280,760	-6,000	1.20	-0.00	2011-12-02
15	B01686	FIRST SHANGHAI SECURITIES LTD	686,000	-10,000	0.04	-0.00	2011-12-02
16	B01550	HUAYU SECURITIES LTD	13,000	-10,000	0.00	-0.00	2011-12-02
17	B01631	PLANETREE SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-12-02
18	B01762	DBS VICKERS (HONG KONG) LTD	787,000	-14,000	0.05	-0.00	2011-12-02
19	B01284	HANG SENG SECURITIES LTD	3,825,000	-20,000	0.25	-0.00	2011-12-02
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,062,000	-20,000	0.20	-0.00	2011-12-02
21	B01569	TANG PING KONG LTD	100,000	-20,000	0.01	-0.00	2011-12-02
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	329,000	-22,000	0.02	-0.00	2011-12-02
23	B01224	MERRILL LYNCH FAR EAST LTD	44,436,800	-33,000	2.91	-0.00	2011-12-02
24	B01161	UBS SECURITIES HONG KONG LTD	36,000	-37,000	0.00	-0.00	2011-12-02
25	B01700	REALINK FINANCIAL TRADE LTD	260,000	-38,000	0.02	-0.00	2011-12-02
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	697,000	-40,000	0.05	-0.00	2011-12-02
27	B01353	UOB KAY HIAN (HONG KONG) LTD	7,482,000	-50,000	0.49	-0.00	2011-12-02
28	B01610	KGI ASIA LTD	861,000	-125,000	0.06	-0.01	2011-12-02
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	588,618,515	-564,000	38.60	-0.04	2011-12-02
30	C00074	DEUTSCHE BANK AG	8,547,000	-643,000	0.56	-0.04	2011-12-02
30		Total changed named holdings	1,420,937,952	0	93.19	0.00
219		Unchanged named holdings	101,982,590	0	6.69	0.00
249		Total named holdings	1,522,920,542	0	99.88	0.00
30		Unnamed Investor Participants	273,000	0	0.02	0.00
279		Total securities in CCASS	1,523,193,542	0	99.90	0.00
		Securities not in CCASS	1,583,151	0	0.10	0.00
		Issued securities	1,524,776,693	0	100.00	0.00	30-Nov-2011

Trades that settled in this date range

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

Trading date	2011-11-30
Volume	3,209,000
Turnover	11,376,734
Average price	3.545

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