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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,601,449	299,000	0.47	0.02	2020-09-23
2	C00100	JPMORGAN CHASE BANK, NATIONAL	187,503,177	96,000	11.67	0.01	2020-09-23
3	C00093	BNP PARIBAS	1,102,317	18,000	0.07	0.00	2020-09-23
4	C00010	CITIBANK N.A.	132,570,630	13,000	8.25	0.00	2020-09-23
5	B01769	ONE CHINA SECURITIES LTD	801	-166	0.00	-0.00	2020-09-23
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	414,497	-1,000	0.03	-0.00	2020-09-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	632,941,900	-3,000	39.39	-0.00	2020-09-23
8	B01290	SPS SECURITIES LTD	127,804	-5,000	0.01	-0.00	2020-09-23
9	B01183	CHONG HING SECURITIES LTD	1,099,556	-10,000	0.07	-0.00	2020-09-23
10	B01885	HAFOO SECURITIES LTD	1,000	-10,000	0.00	-0.00	2020-09-23
11	B01818	I-ACCESS INVESTORS LTD	666,829	-20,000	0.04	-0.00	2020-09-23
12	B01224	MERRILL LYNCH FAR EAST LTD	45,065,079	-26,000	2.80	-0.00	2020-09-23
13	B01161	UBS SECURITIES HONG KONG LTD	2,880,383	-36,000	0.18	-0.00	2020-09-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	341,514,192	-314,834	21.25	-0.02	2020-09-23
14		Total changed named holdings	1,353,489,614	0	84.23	0.00
208		Unchanged named holdings	250,072,742	0	15.56	0.00
222		Total named holdings	1,603,562,356	0	99.79	0.00
34		Unnamed Investor Participants	1,044,619	0	0.07	0.00
256		Total securities in CCASS	1,604,606,975	0	99.86	0.00
		Securities not in CCASS	2,321,218	0	0.14	0.00
		Issued securities	1,606,928,193	0	100.00	0.00	31-Aug-2020

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