Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-05-19 to 2008-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,165,621 | 1,187,000 | 18.91 | 0.09 | 2008-05-20 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 602,000 | 200,000 | 0.04 | 0.01 | 2008-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 29,508,600 | 143,000 | 2.13 | 0.01 | 2008-05-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 93,000 | 0.03 | 0.01 | 2008-05-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,087,000 | 90,000 | 0.22 | 0.01 | 2008-05-20 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 447,000 | 65,000 | 0.03 | 0.00 | 2008-05-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,000 | 30,000 | 0.21 | 0.00 | 2008-05-20 | |
| 8 | B01740 | WIN SECURITIES LTD | 462,000 | 16,000 | 0.03 | 0.00 | 2008-05-20 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,049,000 | 12,000 | 0.15 | 0.00 | 2008-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 10,000 | 0.03 | 0.00 | 2008-05-20 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,000 | 10,000 | 0.18 | 0.00 | 2008-05-20 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | 7,000 | 0.03 | 0.00 | 2008-05-20 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,795,000 | 5,000 | 0.13 | 0.00 | 2008-05-20 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2008-05-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,081,000 | -1,000 | 1.95 | -0.00 | 2008-05-20 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -1,000 | 0.02 | -0.00 | 2008-05-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,205,000 | -7,000 | 0.23 | -0.00 | 2008-05-20 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -8,000 | 0.02 | -0.00 | 2008-05-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | -10,000 | 0.10 | -0.00 | 2008-05-20 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | -12,000 | 0.06 | -0.00 | 2008-05-20 | |
| 21 | B01610 | KGI ASIA LTD | 1,983,000 | -15,000 | 0.14 | -0.00 | 2008-05-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,936,000 | -18,000 | 0.43 | -0.00 | 2008-05-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 571,000 | -20,000 | 0.04 | -0.00 | 2008-05-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,000 | -25,000 | 0.15 | -0.00 | 2008-05-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,909,000 | -28,000 | 15.00 | -0.00 | 2008-05-20 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -50,000 | 0.03 | -0.00 | 2008-05-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,741,000 | -50,000 | 0.13 | -0.00 | 2008-05-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,174,000 | -56,000 | 1.24 | -0.00 | 2008-05-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,230,961 | -100,000 | 46.62 | -0.01 | 2008-05-20 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,784,000 | -151,000 | 1.14 | -0.01 | 2008-05-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,236,000 | -488,000 | 0.38 | -0.04 | 2008-05-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,548,000 | -801,000 | 0.62 | -0.06 | 2008-05-20 | |
| 32 | Total changed named holdings | 1,253,611,182 | 30,000 | 90.44 | 0.00 | |||
| 290 | Unchanged named holdings | 80,521,289 | 0 | 5.81 | 0.00 | |||
| 322 | Total named holdings | 1,334,132,471 | 30,000 | 96.25 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,665,000 | -30,000 | 0.19 | -0.00 | |||
| 396 | Total securities in CCASS | 1,336,797,471 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 49,379,222 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-16 |
| Volume | 2,143,000 |
| Turnover | 3,965,740 |
| Average price | 1.851 |
Copyright & disclaimer, Privacy policy