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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,457,175	185,146	5.46	0.01	2019-02-01
2	B01323	DEUTSCHE SECURITIES ASIA LTD	464,701	10,000	0.03	0.00	2019-02-01
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	682,400	5,000	0.05	0.00	2019-02-01
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	106,000	5,000	0.01	0.00	2019-02-01
5	B01224	MERRILL LYNCH FAR EAST LTD	42,647,200	4,000	2.86	0.00	2019-02-01
6	C00093	BNP PARIBAS	3,013,811	2,000	0.20	0.00	2019-02-01
7	B01788	SUNRISE SECURITIES LTD	16,000	-1,000	0.00	-0.00	2019-02-01
8	B01818	I-ACCESS INVESTORS LTD	663,677	-3,000	0.04	-0.00	2019-02-01
9	B01161	UBS SECURITIES HONG KONG LTD	9,761,115	-9,000	0.65	-0.00	2019-02-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	42,674,804	-20,000	2.86	-0.00	2019-02-01
11	C00100	JPMORGAN CHASE BANK, NATIONAL	131,456,511	-34,007	8.81	-0.00	2019-02-01
12	C00019	THE HONGKONG AND SHANGHAI BANKING	280,281,095	-49,007	18.78	-0.00	2019-02-01
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	579,732,210	-95,132	38.84	-0.01	2019-02-01
13		Total changed named holdings	1,172,956,699	0	78.59	0.00
223		Unchanged named holdings	316,693,326	0	21.22	0.00
236		Total named holdings	1,489,650,025	0	99.81	0.00
35		Unnamed Investor Participants	1,000,467	0	0.07	0.00
271		Total securities in CCASS	1,490,650,492	0	99.87	0.00
		Securities not in CCASS	1,880,580	0	0.13	0.00
		Issued securities	1,492,531,072	0	100.00	0.00	31-Jan-2019

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