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 2016-02-22 to 2016-02-23

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	B01686	FIRST SHANGHAI SECURITIES LTD	3,128,000	350,000	0.21	0.02	2016-02-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,101,000	256,000	0.48	0.02	2016-02-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,036,326	233,000	1.35	0.02	2016-02-23
4	B01161	UBS SECURITIES HONG KONG LTD	2,562,375	214,000	0.17	0.01	2016-02-23
5	C00093	BNP PARIBAS	2,073,900	200,000	0.14	0.01	2016-02-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	34,207,000	106,000	2.30	0.01	2016-02-23
7	B01284	HANG SENG SECURITIES LTD	11,032,000	86,000	0.74	0.01	2016-02-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,360,000	68,000	0.56	0.00	2016-02-23
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,291,000	62,000	0.09	0.00	2016-02-23
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,600,000	54,000	0.24	0.00	2016-02-23
11	B01323	DEUTSCHE SECURITIES ASIA LTD	2,143,000	53,000	0.14	0.00	2016-02-23
12	B01137	CHOW SANG SANG SECURITIES LTD	281,000	50,000	0.02	0.00	2016-02-23
13	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	180,000	50,000	0.01	0.00	2016-02-23
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,405,000	40,000	0.09	0.00	2016-02-23
15	B01130	BOCI SECURITIES LTD	124,455,400	30,000	8.37	0.00	2016-02-23
16	B01955	FUTU SECURITIES INTERNATIONAL	3,367,000	27,000	0.23	0.00	2016-02-23
17	B01343	CELETIO INVESTMENTS LTD	142,000	20,000	0.01	0.00	2016-02-23
18	B01247	KWAI HUNG SECURITIES CO LTD	29,000	18,000	0.00	0.00	2016-02-23
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	582,017,976	17,000	39.13	0.00	2016-02-23
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,159,844	16,000	5.52	0.00	2016-02-23
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,668,000	10,000	0.31	0.00	2016-02-23
22	B01743	CEPA ALLIANCE SECURITIES LTD	86,000	10,000	0.01	0.00	2016-02-23
23	B01511	TAT LEE SECURITIES CO LTD	222,000	10,000	0.01	0.00	2016-02-23
24	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	27,000	2,000	0.00	0.00	2016-02-23
25	B01224	MERRILL LYNCH FAR EAST LTD	44,507,773	-1,000	2.99	-0.00	2016-02-23
26	C00088	CHINA MERCHANTS BANK CO LTD	2,019,000	-2,000	0.14	-0.00	2016-02-23
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,311,000	-31,000	0.09	-0.00	2016-02-23
28	C00100	JPMORGAN CHASE BANK, NATIONAL	64,514,234	-393,000	4.34	-0.03	2016-02-23
29	C00010	CITIBANK N.A.	113,279,000	-415,000	7.62	-0.03	2016-02-23
30	C00019	THE HONGKONG AND SHANGHAI BANKING	222,937,305	-1,140,000	14.99	-0.08	2016-02-23
30		Total changed named holdings	1,343,143,133	0	90.30	0.00
248		Unchanged named holdings	136,487,349	0	9.18	0.00
278		Total named holdings	1,479,630,482	0	99.47	0.00
40		Unnamed Investor Participants	6,208,000	0	0.42	0.00
318		Total securities in CCASS	1,485,838,482	0	99.89	0.00
		Securities not in CCASS	1,656,211	0	0.11	0.00
		Issued securities	1,487,494,693	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

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

Trading date	2016-02-19
Volume	2,720,000
Turnover	3,450,620
Average price	1.269

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