CCASS holding changes

Xingda International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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.	102,592,983	66,990	6.73	0.00	2014-02-19
2	C00074	DEUTSCHE BANK AG	24,315,150	27,000	1.59	0.00	2014-02-19
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,766,000	21,000	0.18	0.00	2014-02-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,279,000	19,000	0.41	0.00	2014-02-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	161,322,963	15,000	10.58	0.00	2014-02-19
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,333,667	8,000	0.68	0.00	2014-02-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000	-1,000	0.02	-0.00	2014-02-19
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	244,000	-1,000	0.02	-0.00	2014-02-19
9	B01351	WING FUNG SECURITIES LTD	0	-2,000	0.00	-0.00	2014-02-19
10	B01224	MERRILL LYNCH FAR EAST LTD	43,671,197	-8,000	2.86	-0.00	2014-02-19
11	B01121	SG SECURITIES (HK) LTD	405,000	-8,000	0.03	-0.00	2014-02-19
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	586,438,946	-13,000	38.46	-0.00	2014-02-19
13	C00093	BNP PARIBAS	12,002,211	-38,000	0.79	-0.00	2014-02-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	334,698,596	-39,000	21.95	-0.00	2014-02-19
15	C00100	JPMORGAN CHASE BANK, NATIONAL	75,547,101	-46,990	4.95	-0.00	2014-02-19
15		Total changed named holdings	1,360,912,814	0	89.25	0.00
212		Unchanged named holdings	162,074,728	0	10.63	0.00
227		Total named holdings	1,522,987,542	0	99.88	0.00
29		Unnamed Investor Participants	250,000	0	0.02	0.00
256		Total securities in CCASS	1,523,237,542	0	99.90	0.00
		Securities not in CCASS	1,539,151	0	0.10	0.00
		Issued securities	1,524,776,693	0	100.00	0.00	31-Jan-2014

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