Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | 263,210,021 | 1,364,000 | 18.99 | 0.10 | 2008-07-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,380,000 | 85,000 | 0.46 | 0.01 | 2008-07-10 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,530,000 | 45,000 | 0.54 | 0.00 | 2008-07-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,374,000 | 35,000 | 0.39 | 0.00 | 2008-07-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,000 | 20,000 | 0.22 | 0.00 | 2008-07-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,133,000 | 15,000 | 0.23 | 0.00 | 2008-07-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,656,000 | 12,000 | 1.13 | 0.00 | 2008-07-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,000 | 10,000 | 0.17 | 0.00 | 2008-07-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 739,000 | 4,000 | 0.05 | 0.00 | 2008-07-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 582,000 | -1,000 | 0.04 | -0.00 | 2008-07-10 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 312,000 | -1,000 | 0.02 | -0.00 | 2008-07-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,799,000 | -6,000 | 0.13 | -0.00 | 2008-07-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,163,000 | -8,000 | 1.96 | -0.00 | 2008-07-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,000 | -10,000 | 0.07 | -0.00 | 2008-07-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,000 | -10,000 | 0.20 | -0.00 | 2008-07-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,359,000 | -10,000 | 0.10 | -0.00 | 2008-07-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,647,000 | -10,000 | 0.12 | -0.00 | 2008-07-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,184,200 | -17,000 | 0.66 | -0.00 | 2008-07-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,071,000 | -20,000 | 0.22 | -0.00 | 2008-07-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,673,000 | -63,000 | 1.13 | -0.00 | 2008-07-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,185,961 | -190,000 | 46.62 | -0.01 | 2008-07-10 | |
| 22 | C00010 | CITIBANK N.A. | 30,221,000 | -1,244,000 | 2.18 | -0.09 | 2008-07-10 | |
| 22 | Total changed named holdings | 1,048,346,182 | 0 | 75.63 | 0.00 | |||
| 299 | Unchanged named holdings | 286,047,289 | 0 | 20.64 | 0.00 | |||
| 321 | Total named holdings | 1,334,393,471 | 0 | 96.26 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,353,000 | 0 | 0.17 | 0.00 | |||
| 395 | Total securities in CCASS | 1,336,746,471 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 49,430,222 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 766,000 |
| Turnover | 961,750 |
| Average price | 1.256 |
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