Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | 14,473,507 | 1,188,763 | 1.04 | 0.09 | 2009-10-02 | |
| 2 | C00010 | CITIBANK N.A. | 25,051,000 | 239,000 | 1.81 | 0.02 | 2009-10-02 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 106,000 | 0.07 | 0.01 | 2009-10-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,919,000 | 56,000 | 0.57 | 0.00 | 2009-10-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,000 | 51,000 | 0.14 | 0.00 | 2009-10-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,000 | 20,000 | 0.11 | 0.00 | 2009-10-02 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 83,000 | 20,000 | 0.01 | 0.00 | 2009-10-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,880,000 | 13,000 | 0.35 | 0.00 | 2009-10-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2009-10-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,780,000 | 6,000 | 15.35 | 0.00 | 2009-10-02 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2009-10-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,000 | 4,000 | 0.08 | 0.00 | 2009-10-02 | |
| 13 | B01610 | KGI ASIA LTD | 6,156,000 | -3,000 | 0.44 | -0.00 | 2009-10-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 317,000 | -4,000 | 0.02 | -0.00 | 2009-10-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2009-10-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,129,000 | -10,000 | 0.73 | -0.00 | 2009-10-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,723,000 | -12,000 | 0.92 | -0.00 | 2009-10-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,000 | -12,000 | 0.65 | -0.00 | 2009-10-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | -25,000 | 0.06 | -0.00 | 2009-10-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | -50,000 | 0.05 | -0.00 | 2009-10-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,412,550 | -63,000 | 4.36 | -0.00 | 2009-10-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,862,051 | -323,000 | 43.49 | -0.02 | 2009-10-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -584,000 | 0.07 | -0.04 | 2009-10-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,621,778 | -624,763 | 21.47 | -0.05 | 2009-10-02 | |
| 24 | Total changed named holdings | 1,273,002,886 | 0 | 91.84 | 0.00 | |||
| 273 | Unchanged named holdings | 61,915,585 | 0 | 4.47 | 0.00 | |||
| 297 | Total named holdings | 1,334,918,471 | 0 | 96.30 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,064,000 | 0 | 0.15 | 0.00 | |||
| 367 | Total securities in CCASS | 1,336,982,471 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 49,194,222 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 1,117,000 |
| Turnover | 3,482,620 |
| Average price | 3.118 |
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