CCASS holding changes

Xingda International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

CCASS holding changes from 2011-03-15 to 2011-03-16

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	585,134,179	138,701,000	38.38	9.10	2011-03-16
2	C00010	CITIBANK N.A.	118,071,956	2,277,101	7.74	0.15	2011-03-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,554,741	340,000	6.92	0.02	2011-03-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,597,121	326,000	0.30	0.02	2011-03-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	551,652,736	173,254	36.18	0.01	2011-03-16
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,821,000	150,000	0.64	0.01	2011-03-16
7	B01284	HANG SENG SECURITIES LTD	2,533,000	59,000	0.17	0.00	2011-03-16
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,557,000	26,000	0.17	0.00	2011-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,806,000	24,000	0.25	0.00	2011-03-16
10	B01700	REALINK FINANCIAL TRADE LTD	149,000	13,000	0.01	0.00	2011-03-16
11	B01130	BOCI SECURITIES LTD	6,617,000	12,000	0.43	0.00	2011-03-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	427,000	10,000	0.03	0.00	2011-03-16
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	611,000	10,000	0.04	0.00	2011-03-16
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	430,000	6,000	0.03	0.00	2011-03-16
15	B01118	EAST ASIA SECURITIES CO LTD	304,000	5,000	0.02	0.00	2011-03-16
16	B01761	KO'S BROTHER SECURITIES CO LTD	12,000	5,000	0.00	0.00	2011-03-16
17	C00028	NANYANG COMMERCIAL BANK LTD	460,000	5,000	0.03	0.00	2011-03-16
18	B01686	FIRST SHANGHAI SECURITIES LTD	652,000	4,000	0.04	0.00	2011-03-16
19	B01224	MERRILL LYNCH FAR EAST LTD	51,386,550	4,000	3.37	0.00	2011-03-16
20	B01610	KGI ASIA LTD	5,541,000	3,000	0.36	0.00	2011-03-16
21	C00037	SHANGHAI COMMERCIAL BANK LTD	902,000	3,000	0.06	0.00	2011-03-16
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	136,000	-1,000	0.01	-0.00	2011-03-16
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	51,000	-1,000	0.00	-0.00	2011-03-16
24	B01353	UOB KAY HIAN (HONG KONG) LTD	9,765,000	-2,000	0.64	-0.00	2011-03-16
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,305,761	-2,254	0.48	-0.00	2011-03-16
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,224,000	-3,000	0.08	-0.00	2011-03-16
27	B01323	DEUTSCHE SECURITIES ASIA LTD	2,677,000	-4,000	0.18	-0.00	2011-03-16
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,131,000	-4,000	0.07	-0.00	2011-03-16
29	B01584	CHIEF SECURITIES LTD	95,000	-5,000	0.01	-0.00	2011-03-16
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,166,000	-5,000	0.47	-0.00	2011-03-16
31	B01330	NOMURA SECURITIES (HK) LTD	29,000	-9,000	0.00	-0.00	2011-03-16
32	B01514	KARL-THOMSON SECURITIES CO LTD	13,000	-10,000	0.00	-0.00	2011-03-16
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	187,000	-29,000	0.01	-0.00	2011-03-16
34	B01121	SG SECURITIES (HK) LTD	5,525,000	-50,000	0.36	-0.00	2011-03-16
35	B01161	UBS SECURITIES HONG KONG LTD	1,143,648	-3,431,101	0.08	-0.23	2011-03-16
35		Total changed named holdings	1,487,667,692	138,600,000	97.57	9.09
200		Unchanged named holdings	35,169,851	0	2.31	0.00
235		Total named holdings	1,522,837,543	138,600,000	99.87	0.00
28		Unnamed Investor Participants	165,000	0	0.01	0.00
263		Total securities in CCASS	1,523,002,543	138,600,000	99.88	9.09
		Securities not in CCASS	1,774,150	-138,600,000	0.12	-9.09
		Issued securities	1,524,776,693	0	100.00	0.00	2011-02-28

Trades that settled in this date range

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

Trading date	2011-03-14
Volume	2,451,000
Turnover	17,890,280
Average price	7.299

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