Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,548,305 | 1,919,377 | 40.87 | 0.14 | 2009-06-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,526,000 | 904,000 | 0.25 | 0.07 | 2009-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,295,300 | 290,400 | 2.19 | 0.02 | 2009-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,291,456 | 207,623 | 3.34 | 0.01 | 2009-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,403,750 | 157,000 | 15.18 | 0.01 | 2009-06-02 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2009-06-02 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 70,000 | 0.01 | 0.01 | 2009-06-02 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 201,000 | 40,000 | 0.01 | 0.00 | 2009-06-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2009-06-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2009-06-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2009-06-02 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 13 | B01610 | KGI ASIA LTD | 4,479,000 | 16,000 | 0.32 | 0.00 | 2009-06-02 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2009-06-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | 6,000 | 0.06 | 0.00 | 2009-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 568,000 | 5,000 | 0.04 | 0.00 | 2009-06-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 2,000 | 0.03 | 0.00 | 2009-06-02 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2009-06-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,943,000 | -6,000 | 0.21 | -0.00 | 2009-06-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,540,000 | -6,000 | 0.90 | -0.00 | 2009-06-02 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,000 | -6,000 | 0.02 | -0.00 | 2009-06-02 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2009-06-02 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,808,000 | -10,000 | 0.35 | -0.00 | 2009-06-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2009-06-02 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2009-06-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -11,000 | 0.10 | -0.00 | 2009-06-02 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,947,000 | -13,000 | 0.14 | -0.00 | 2009-06-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -20,000 | 0.05 | -0.00 | 2009-06-02 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | -29,000 | 0.17 | -0.00 | 2009-06-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | -30,000 | 0.05 | -0.00 | 2009-06-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,000 | -31,000 | 0.17 | -0.00 | 2009-06-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | -39,000 | 0.07 | -0.00 | 2009-06-02 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 304,000 | -49,000 | 0.02 | -0.00 | 2009-06-02 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,000 | -52,000 | 0.09 | -0.00 | 2009-06-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,415,000 | -53,000 | 0.75 | -0.00 | 2009-06-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,870,000 | -70,000 | 1.65 | -0.01 | 2009-06-02 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,832,000 | -70,000 | 0.13 | -0.01 | 2009-06-02 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,351,000 | -100,000 | 0.10 | -0.01 | 2009-06-02 | |
| 47 | B01184 | QUAM SECURITIES LTD | 263,000 | -125,000 | 0.02 | -0.01 | 2009-06-02 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,183,000 | -150,000 | 0.45 | -0.01 | 2009-06-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,211,000 | -174,000 | 0.95 | -0.01 | 2009-06-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,000 | -200,000 | 0.14 | -0.01 | 2009-06-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,675,161 | -523,400 | 20.03 | -0.04 | 2009-06-02 | |
| 52 | C00010 | CITIBANK N.A. | 43,632,000 | -1,895,000 | 3.15 | -0.14 | 2009-06-02 | |
| 52 | Total changed named holdings | 1,278,608,972 | 7,000 | 92.24 | 0.00 | |||
| 261 | Unchanged named holdings | 54,316,499 | 0 | 3.92 | 0.00 | |||
| 313 | Total named holdings | 1,332,925,471 | 7,000 | 96.16 | 0.00 | |||
| 87 | Unnamed Investor Participants | 3,098,000 | -39,000 | 0.22 | -0.00 | |||
| 400 | Total securities in CCASS | 1,336,023,471 | -32,000 | 96.38 | -0.00 | |||
| Securities not in CCASS | 50,153,222 | 32,000 | 3.62 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 4,603,000 |
| Turnover | 10,867,800 |
| Average price | 2.361 |
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