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 2017-05-11 to 2017-05-12

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	240,514,628	1,537,000	16.38	0.10	2017-05-12
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	285,000	200,000	0.02	0.01	2017-05-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,526,069	123,000	7.53	0.01	2017-05-12
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,859,000	68,000	0.13	0.00	2017-05-12
5	B01497	SINOPAC SECURITIES (ASIA) LTD	1,187,000	30,000	0.08	0.00	2017-05-12
6	C00093	BNP PARIBAS	6,617,339	21,000	0.45	0.00	2017-05-12
7	B01224	MERRILL LYNCH FAR EAST LTD	50,383,399	13,000	3.43	0.00	2017-05-12
8	B01564	ABCI SECURITIES CO LTD	125,000	10,000	0.01	0.00	2017-05-12
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	13,000	10,000	0.00	0.00	2017-05-12
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	179,000	-3,000	0.01	-0.00	2017-05-12
11	B01712	WAH SANG SECURITIES LTD	14,000	-4,000	0.00	-0.00	2017-05-12
12	B01818	I-ACCESS INVESTORS LTD	504,500	-5,000	0.03	-0.00	2017-05-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	10,656,000	-10,000	0.73	-0.00	2017-05-12
14	B01673	FULBRIGHT SECURITIES LTD	116,000	-10,000	0.01	-0.00	2017-05-12
15	B01955	FUTU SECURITIES INTERNATIONAL	489,000	-10,000	0.03	-0.00	2017-05-12
16	B01284	HANG SENG SECURITIES LTD	3,381,000	-10,000	0.23	-0.00	2017-05-12
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	382,000	-13,000	0.03	-0.00	2017-05-12
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,321,000	-15,000	0.63	-0.00	2017-05-12
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,527,325	-15,000	1.06	-0.00	2017-05-12
20	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	56,000	-15,000	0.00	-0.00	2017-05-12
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,033,000	-19,000	0.07	-0.00	2017-05-12
22	B01323	DEUTSCHE SECURITIES ASIA LTD	1,369,800	-20,000	0.09	-0.00	2017-05-12
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-40,000	0.00	-0.00	2017-05-12
24	B01230	GAOYU SECURITIES LIMITED	445,000	-50,000	0.03	-0.00	2017-05-12
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	241,000	-80,000	0.02	-0.01	2017-05-12
26	C00100	JPMORGAN CHASE BANK, NATIONAL	77,961,839	-103,000	5.31	-0.01	2017-05-12
27	C00074	DEUTSCHE BANK AG	11,144,684	-124,000	0.76	-0.01	2017-05-12
28	B01130	BOCI SECURITIES LTD	108,614,400	-159,000	7.40	-0.01	2017-05-12
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	602,374,018	-160,000	41.02	-0.01	2017-05-12
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,404,000	-285,000	0.10	-0.02	2017-05-12
31	C00010	CITIBANK N.A.	132,929,297	-362,000	9.05	-0.02	2017-05-12
32	B01727	ICBC (ASIA) SECURITIES LTD	2,801,000	-500,000	0.19	-0.03	2017-05-12
32		Total changed named holdings	1,392,454,298	0	94.82	0.00
194		Unchanged named holdings	74,099,534	0	5.05	0.00
226		Total named holdings	1,466,553,832	0	99.87	0.00
26		Unnamed Investor Participants	266,990	0	0.02	0.00
252		Total securities in CCASS	1,466,820,822	0	99.89	0.00
		Securities not in CCASS	1,625,871	0	0.11	0.00
		Issued securities	1,468,446,693	0	100.00	0.00	30-Apr-2017

Trades that settled in this date range

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

Trading date	2017-05-10
Volume	4,610,000
Turnover	15,047,701
Average price	3.264

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