CCASS holding changes

Xingda International Holdings Limited

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

CCASS holding changes from 2012-03-30 to 2012-04-02

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	461,636,075	899,000	30.28	0.06	2012-04-02
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,212,668	355,000	0.21	0.02	2012-04-02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,140,094	107,000	1.26	0.01	2012-04-02
4	B01224	MERRILL LYNCH FAR EAST LTD	45,739,550	46,000	3.00	0.00	2012-04-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,091,000	8,000	0.07	0.00	2012-04-02
6	C00048	CHIYU BANKING CORPORATION LTD	1,129,000	-1,000	0.07	-0.00	2012-04-02
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	308,000	-4,000	0.02	-0.00	2012-04-02
8	C00003	THE BANK OF EAST ASIA LTD	108,000	-4,000	0.01	-0.00	2012-04-02
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	886,000	-8,000	0.06	-0.00	2012-04-02
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	332,000	-10,000	0.02	-0.00	2012-04-02
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,083,000	-10,000	0.07	-0.00	2012-04-02
12	B01183	CHONG HING SECURITIES LTD	489,000	-10,000	0.03	-0.00	2012-04-02
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	430,000	-10,000	0.03	-0.00	2012-04-02
14	B01118	EAST ASIA SECURITIES CO LTD	541,000	-10,000	0.04	-0.00	2012-04-02
15	B01727	ICBC (ASIA) SECURITIES LTD	1,270,000	-10,000	0.08	-0.00	2012-04-02
16	C00028	NANYANG COMMERCIAL BANK LTD	714,000	-10,000	0.05	-0.00	2012-04-02
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,510,000	-14,000	0.43	-0.00	2012-04-02
18	B01584	CHIEF SECURITIES LTD	489,000	-17,000	0.03	-0.00	2012-04-02
19	B01601	CSC SECURITIES (HK) LTD	213,000	-17,000	0.01	-0.00	2012-04-02
20	C00010	CITIBANK N.A.	88,481,494	-20,000	5.80	-0.00	2012-04-02
21	B01610	KGI ASIA LTD	617,000	-20,000	0.04	-0.00	2012-04-02
22	B01607	RHB SECURITIES HONG KONG LTD	112,000	-20,000	0.01	-0.00	2012-04-02
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,183,000	-35,000	0.08	-0.00	2012-04-02
24	B01284	HANG SENG SECURITIES LTD	4,893,000	-62,000	0.32	-0.00	2012-04-02
25	B01867	STARLING GROUP SECURITIES LTD	0	-79,000		-0.01	2012-04-02
26	B01161	UBS SECURITIES HONG KONG LTD	62,000	-96,000	0.00	-0.01	2012-04-02
27	C00033	BANK OF CHINA (HONG KONG) LTD	7,069,000	-119,000	0.46	-0.01	2012-04-02
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	601,690,073	-139,000	39.46	-0.01	2012-04-02
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,596,000	-200,000	0.10	-0.01	2012-04-02
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,244,286	-490,000	8.74	-0.03	2012-04-02
30		Total changed named holdings	1,384,269,240	0	90.79	0.00
215		Unchanged named holdings	138,689,302	0	9.10	0.00
245		Total named holdings	1,522,958,542	0	99.88	0.00
32		Unnamed Investor Participants	241,000	0	0.02	0.00
277		Total securities in CCASS	1,523,199,542	0	99.90	0.00
		Securities not in CCASS	1,577,151	0	0.10	0.00
		Issued securities	1,524,776,693	0	100.00	0.00	2012-03-31

Trades that settled in this date range

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

Trading date	2012-03-29
Volume	1,548,000
Turnover	5,542,750
Average price	3.581

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