Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,618,000 | 592,000 | 0.19 | 0.04 | 2009-05-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,973,761 | 475,301 | 40.76 | 0.03 | 2009-05-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,189,000 | 285,000 | 3.19 | 0.02 | 2009-05-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,377,000 | 230,000 | 0.75 | 0.02 | 2009-05-14 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 349,000 | 200,000 | 0.03 | 0.01 | 2009-05-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,589,000 | 178,000 | 0.19 | 0.01 | 2009-05-14 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 2,128,000 | 135,000 | 0.15 | 0.01 | 2009-05-14 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | 60,000 | 0.04 | 0.00 | 2009-05-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | 48,000 | 0.05 | 0.00 | 2009-05-14 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2009-05-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 663,000 | 15,000 | 0.05 | 0.00 | 2009-05-14 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | 13,000 | 0.03 | 0.00 | 2009-05-14 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 441,000 | 12,000 | 0.03 | 0.00 | 2009-05-14 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 591,000 | 10,000 | 0.04 | 0.00 | 2009-05-14 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2009-05-14 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,000 | 3,000 | 0.02 | 0.00 | 2009-05-14 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-05-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,511,800 | -2,000 | 1.91 | -0.00 | 2009-05-14 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 779,000 | -4,000 | 0.06 | -0.00 | 2009-05-14 | |
| 20 | B01705 | HENIK SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2009-05-14 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,000 | -10,000 | 0.03 | -0.00 | 2009-05-14 | |
| 22 | B01173 | RIFA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-05-14 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 24 | B01458 | YICKO SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2009-05-14 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 235,000 | -12,000 | 0.02 | -0.00 | 2009-05-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,000 | -20,000 | 0.11 | -0.00 | 2009-05-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -20,000 | 0.08 | -0.00 | 2009-05-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,000 | -22,000 | 0.19 | -0.00 | 2009-05-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | -22,000 | 0.16 | -0.00 | 2009-05-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 314,000 | -33,000 | 0.02 | -0.00 | 2009-05-14 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,051,000 | -40,000 | 0.08 | -0.00 | 2009-05-14 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2009-05-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,000 | -53,000 | 0.06 | -0.00 | 2009-05-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,663,000 | -59,000 | 1.78 | -0.00 | 2009-05-14 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,527,000 | -65,000 | 0.98 | -0.00 | 2009-05-14 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | -80,000 | 0.02 | -0.01 | 2009-05-14 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,000 | -100,000 | 0.11 | -0.01 | 2009-05-14 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | -134,000 | 0.09 | -0.01 | 2009-05-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | -200,000 | 0.21 | -0.01 | 2009-05-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | -260,000 | 0.04 | -0.02 | 2009-05-14 | |
| 41 | B01610 | KGI ASIA LTD | 3,057,000 | -342,000 | 0.22 | -0.02 | 2009-05-14 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,636,661 | -736,301 | 19.60 | -0.05 | 2009-05-14 | |
| 42 | Total changed named holdings | 988,560,222 | -10,000 | 71.32 | -0.00 | |||
| 273 | Unchanged named holdings | 343,685,249 | 0 | 24.79 | 0.00 | |||
| 315 | Total named holdings | 1,332,245,471 | -10,000 | 96.11 | 0.00 | |||
| 90 | Unnamed Investor Participants | 3,643,000 | 10,000 | 0.26 | 0.00 | |||
| 405 | Total securities in CCASS | 1,335,888,471 | 0 | 96.37 | 0.00 | |||
| Securities not in CCASS | 50,288,222 | 0 | 3.63 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 2,429,000 |
| Turnover | 4,208,730 |
| Average price | 1.733 |
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