CCASS holding changes

XINDA INVESTMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01281	2012-01-12			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,018,000	88,000	0.17	0.01	2016-01-27
2	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	116,000	54,000	0.02	0.01	2016-01-27
3	B01700	REALINK FINANCIAL TRADE LTD	27,000	15,000	0.00	0.00	2016-01-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2016-01-27
5	B01974	ARISTO SECURITIES LTD	80,000	-1,000	0.01	-0.00	2016-01-27
6	C00093	BNP PARIBAS	432,872,512	-2,000	71.26	-0.00	2016-01-27
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	65,722,128	-2,000	10.82	-0.00	2016-01-27
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	43,000	-3,000	0.01	-0.00	2016-01-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2016-01-27
10	B01732	WINTECH SECURITIES LTD	82,000	-5,000	0.01	-0.00	2016-01-27
11	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-7,000	0.00	-0.00	2016-01-27
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,000	-8,000	0.01	-0.00	2016-01-27
13	B01351	WING FUNG SECURITIES LTD	20,000	-10,000	0.00	-0.00	2016-01-27
14	B01275	SANFULL SECURITIES LTD	2,236,000	-16,000	0.37	-0.00	2016-01-27
15	B01173	RIFA SECURITIES LTD	1,874,000	-100,000	0.31	-0.02	2016-01-27
15		Total changed named holdings	504,145,640	0	83.00	0.00
70		Unchanged named holdings	95,285,860	0	15.69	0.00
85		Total named holdings	599,431,500	0	98.68	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
86		Total securities in CCASS	599,495,500	0	98.69	0.00
		Securities not in CCASS	7,944,500	0	1.31	0.00
		Issued securities	607,440,000	0	100.00	0.00	2015-12-31

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