Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00010 | CITIBANK N.A. | 25,387,000 | 642,000 | 1.83 | 0.05 | 2009-10-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,553,550 | 194,000 | 4.37 | 0.01 | 2009-10-08 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,000 | 82,000 | 0.06 | 0.01 | 2009-10-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,109,000 | 78,000 | 0.37 | 0.01 | 2009-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,944,000 | 56,000 | 0.57 | 0.00 | 2009-10-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 50,000 | 0.02 | 0.00 | 2009-10-08 | |
| 7 | B01416 | VC BROKERAGE LTD | 237,000 | 50,000 | 0.02 | 0.00 | 2009-10-08 | |
| 8 | B01209 | MASON SECURITIES LTD | 143,000 | 16,000 | 0.01 | 0.00 | 2009-10-08 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2009-10-08 | |
| 10 | B01776 | AIF SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-10-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,483,808 | -4,000 | 0.90 | -0.00 | 2009-10-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,725,000 | -7,000 | 0.92 | -0.00 | 2009-10-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,000 | -18,000 | 0.11 | -0.00 | 2009-10-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | -24,000 | 0.06 | -0.00 | 2009-10-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,637,000 | -30,000 | 0.48 | -0.00 | 2009-10-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,000 | -50,000 | 0.10 | -0.00 | 2009-10-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,000 | -114,000 | 0.09 | -0.01 | 2009-10-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,841,051 | -271,000 | 43.49 | -0.02 | 2009-10-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,986,477 | -280,000 | 21.79 | -0.02 | 2009-10-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,676,000 | -377,000 | 0.12 | -0.03 | 2009-10-08 | |
| 20 | Total changed named holdings | 1,043,812,886 | -1,000 | 75.30 | -0.00 | |||
| 277 | Unchanged named holdings | 291,128,585 | 0 | 21.00 | 0.00 | |||
| 297 | Total named holdings | 1,334,941,471 | -1,000 | 96.30 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,055,000 | 1,000 | 0.15 | 0.00 | |||
| 367 | Total securities in CCASS | 1,336,996,471 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 49,180,222 | 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 | 2009-10-06 |
| Volume | 1,191,000 |
| Turnover | 3,708,070 |
| Average price | 3.113 |
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