Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-02-11 to 2009-02-12
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 | 247,394,962 | 1,290,000 | 17.85 | 0.09 | 2009-02-12 | |
| 2 | B01610 | KGI ASIA LTD | 2,355,000 | 450,000 | 0.17 | 0.03 | 2009-02-12 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 210,000 | 0.02 | 0.02 | 2009-02-12 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 560,000 | 100,000 | 0.04 | 0.01 | 2009-02-12 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,155,000 | 100,000 | 0.30 | 0.01 | 2009-02-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 99,000 | 0.07 | 0.01 | 2009-02-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,712,800 | 90,000 | 0.99 | 0.01 | 2009-02-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,669,000 | 80,000 | 1.13 | 0.01 | 2009-02-12 | |
| 9 | B01209 | MASON SECURITIES LTD | 396,000 | 50,000 | 0.03 | 0.00 | 2009-02-12 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 40,000 | 0.21 | 0.00 | 2009-02-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | 40,000 | 0.08 | 0.00 | 2009-02-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | 30,000 | 0.06 | 0.00 | 2009-02-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,000 | 5,000 | 0.22 | 0.00 | 2009-02-12 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-02-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,000 | -6,000 | 0.16 | -0.00 | 2009-02-12 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,000 | -15,000 | 0.08 | -0.00 | 2009-02-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,749,000 | -16,000 | 3.30 | -0.00 | 2009-02-12 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2009-02-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,213,750 | -21,000 | 15.17 | -0.00 | 2009-02-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,672,000 | -29,000 | 0.48 | -0.00 | 2009-02-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -30,000 | 0.05 | -0.00 | 2009-02-12 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 357,000 | -50,000 | 0.03 | -0.00 | 2009-02-12 | |
| 24 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-02-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 765,000 | -60,000 | 0.06 | -0.00 | 2009-02-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,962,000 | -70,000 | 0.65 | -0.01 | 2009-02-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -100,000 | 0.04 | -0.01 | 2009-02-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -110,000 | 0.10 | -0.01 | 2009-02-12 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -110,000 | 0.00 | -0.01 | 2009-02-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,676,000 | -127,000 | 1.78 | -0.01 | 2009-02-12 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -130,000 | 0.03 | -0.01 | 2009-02-12 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 78,000 | -138,000 | 0.01 | -0.01 | 2009-02-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,784,000 | -270,000 | 0.27 | -0.02 | 2009-02-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,129,000 | -280,000 | 0.23 | -0.02 | 2009-02-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,657,000 | -500,000 | 0.41 | -0.04 | 2009-02-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,117,000 | -500,000 | 0.30 | -0.04 | 2009-02-12 | |
| 36 | Total changed named holdings | 614,365,512 | 0 | 44.32 | 0.00 | |||
| 276 | Unchanged named holdings | 718,832,959 | 0 | 51.86 | 0.00 | |||
| 312 | Total named holdings | 1,333,198,471 | 0 | 96.18 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,034,000 | 0 | 0.22 | 0.00 | |||
| 401 | Total securities in CCASS | 1,336,232,471 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 49,944,222 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-10 |
| Volume | 3,262,000 |
| Turnover | 2,929,020 |
| Average price | 0.898 |
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