XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2015-02-05

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Summary

Type of holder Holding Stake
%
Custodians 16,464,000 2.73
Brokers 577,584,000 95.94
Other intermediaries 0 0.00
Intermediaries 594,048,000 98.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 594,048,000 98.68
Securities not in CCASS 7,952,000 1.32
Issued securities 602,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 450,900,000 2015-01-26 74.90 74.90
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 118,140,000 2015-02-05 19.62 94.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,816,000 2015-02-05 1.63 96.16
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,388,000 2015-01-28 0.73 96.88
5 B01130 BOCI SECURITIES LTD 4,296,000 2015-02-05 0.71 97.60
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,744,000 2015-02-05 0.46 98.05
7 C00028 NANYANG COMMERCIAL BANK LTD 1,232,000 2015-01-15 0.20 98.26
8 C00033 BANK OF CHINA (HONG KONG) LTD 972,000 2015-02-05 0.16 98.42
9 B01818 I-ACCESS INVESTORS LTD 256,000 2015-01-29 0.04 98.46
10 B01962 CHINA SECURITIES (INTERNATIONAL) 192,000 2014-12-16 0.03 98.49
11 B01727 ICBC (ASIA) SECURITIES LTD 192,000 2015-01-21 0.03 98.53
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000 2015-02-05 0.03 98.55
13 B01343 CELETIO INVESTMENTS LTD 132,000 2015-01-20 0.02 98.57
14 B01284 HANG SENG SECURITIES LTD 108,000 2015-02-05 0.02 98.59
15 B01606 EWARTON SECURITIES LTD 100,000 2015-01-16 0.02 98.61
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,000 2015-01-29 0.02 98.62
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2015-02-05 0.01 98.63
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2015-02-05 0.01 98.64
19 B01843 TELECOM KING SECURITIES LTD 40,000 2015-02-03 0.01 98.65
20 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2015-02-05 0.00 98.66
21 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2014-12-11 0.00 98.66
22 B01212 HENYEP SECURITIES LTD 20,000 2015-01-16 0.00 98.66
23 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2015-02-05 0.00 98.67
24 C00041 OCBC BANK (HONG KONG) LTD 16,000 2015-01-20 0.00 98.67
25 C00010 CITIBANK N.A. 12,000 2015-01-21 0.00 98.67
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2015-01-28 0.00 98.67
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2015-01-30 0.00 98.67
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2015-01-19 0.00 98.68
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2015-01-21 0.00 98.68
30 B01559 WISETRADE SECURITIES LTD 8,000 2015-01-05 0.00 98.68
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2015-01-05 0.00 98.68
32 B01407 WIN WONG SECURITIES LTD 500 2014-12-30 0.00 98.68
32 Total named holdings 594,048,000 98.68
0 Unnamed Investor Partipants 0 0.00
32 Total in CCASS 594,048,000 98.68
Securities not in CCASS 7,952,000 1.32
Issued securities 602,000,000 2015-01-31 100.00

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