Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-01-19 to 2009-01-20
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 | B01550 | HUAYU SECURITIES LTD | 4,341,000 | 2,478,000 | 0.31 | 0.18 | 2009-01-20 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,016,000 | 1,434,000 | 0.51 | 0.10 | 2009-01-20 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,835,000 | 967,000 | 0.13 | 0.07 | 2009-01-20 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 416,000 | 392,000 | 0.03 | 0.03 | 2009-01-20 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | 320,000 | 0.04 | 0.02 | 2009-01-20 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 481,000 | 300,000 | 0.03 | 0.02 | 2009-01-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,845,050 | 236,000 | 14.99 | 0.02 | 2009-01-20 | |
| 8 | B01150 | MTF SECURITIES LTD | 305,000 | 200,000 | 0.02 | 0.01 | 2009-01-20 | |
| 9 | B01610 | KGI ASIA LTD | 2,300,000 | 170,000 | 0.17 | 0.01 | 2009-01-20 | |
| 10 | B01416 | VC BROKERAGE LTD | 930,000 | 160,000 | 0.07 | 0.01 | 2009-01-20 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2009-01-20 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 72,000 | 0.02 | 0.01 | 2009-01-20 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 145,000 | 70,000 | 0.01 | 0.01 | 2009-01-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | 60,000 | 0.22 | 0.00 | 2009-01-20 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2009-01-20 | |
| 16 | B01821 | GETTA SECURITIES LTD | 126,000 | 35,000 | 0.01 | 0.00 | 2009-01-20 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2009-01-20 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-01-20 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,137,800 | -14,000 | 0.95 | -0.00 | 2009-01-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | -17,000 | 0.08 | -0.00 | 2009-01-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,000 | -20,000 | 0.17 | -0.00 | 2009-01-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,000 | -20,000 | 0.20 | -0.00 | 2009-01-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,000 | -20,000 | 0.10 | -0.00 | 2009-01-20 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | -26,000 | 0.22 | -0.00 | 2009-01-20 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 811,000 | -28,000 | 0.06 | -0.00 | 2009-01-20 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-01-20 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2009-01-20 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 439,000 | -39,000 | 0.03 | -0.00 | 2009-01-20 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,000 | -39,000 | 0.04 | -0.00 | 2009-01-20 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2009-01-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,667,000 | -50,000 | 0.12 | -0.00 | 2009-01-20 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,000 | -50,000 | 0.24 | -0.00 | 2009-01-20 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 1,797,000 | -50,000 | 0.13 | -0.00 | 2009-01-20 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,127,000 | -50,000 | 0.30 | -0.00 | 2009-01-20 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,000 | -50,000 | 0.16 | -0.00 | 2009-01-20 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2009-01-20 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2009-01-20 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -60,000 | 0.05 | -0.00 | 2009-01-20 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 93,000 | -67,000 | 0.01 | -0.00 | 2009-01-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,000 | -77,000 | 0.07 | -0.01 | 2009-01-20 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,631,000 | -83,000 | 0.12 | -0.01 | 2009-01-20 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 744,000 | -128,000 | 0.05 | -0.01 | 2009-01-20 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 203,000 | -190,000 | 0.01 | -0.01 | 2009-01-20 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,609,000 | -190,000 | 1.13 | -0.01 | 2009-01-20 | |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2009-01-20 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,406,000 | -256,000 | 1.83 | -0.02 | 2009-01-20 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | -400,000 | 0.08 | -0.03 | 2009-01-20 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,598,000 | -406,000 | 0.48 | -0.03 | 2009-01-20 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,254,460 | -433,000 | 43.09 | -0.03 | 2009-01-20 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -436,000 | 0.02 | -0.03 | 2009-01-20 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,000 | -515,000 | 0.27 | -0.04 | 2009-01-20 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,448,000 | -675,000 | 0.39 | -0.05 | 2009-01-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,599,662 | -719,000 | 18.01 | -0.05 | 2009-01-20 | |
| 55 | B01130 | BOCI SECURITIES LTD | 9,563,000 | -1,510,000 | 0.69 | -0.11 | 2009-01-20 | |
| 55 | Total changed named holdings | 1,188,573,972 | 0 | 85.74 | 0.00 | |||
| 254 | Unchanged named holdings | 144,604,499 | 0 | 10.43 | 0.00 | |||
| 309 | Total named holdings | 1,333,178,471 | 0 | 96.18 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,064,000 | 0 | 0.22 | 0.00 | |||
| 397 | Total securities in CCASS | 1,336,242,471 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 49,934,222 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-16 |
| Volume | 9,882,000 |
| Turnover | 8,491,690 |
| Average price | 0.859 |
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