Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-02-01 to 2010-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,761,750 | 507,000 | 14.27 | 0.04 | 2010-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,761 | 364,000 | 0.33 | 0.03 | 2010-02-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,867,000 | 334,000 | 0.42 | 0.02 | 2010-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 31,945,500 | 245,000 | 2.30 | 0.02 | 2010-02-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,508,000 | 100,000 | 0.69 | 0.01 | 2010-02-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,096,000 | 72,000 | 0.51 | 0.01 | 2010-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,149,000 | 26,000 | 0.44 | 0.00 | 2010-02-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | 20,000 | 0.05 | 0.00 | 2010-02-02 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2010-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,000 | 13,000 | 0.04 | 0.00 | 2010-02-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2010-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2010-02-02 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-02-02 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,000 | -4,000 | 0.09 | -0.00 | 2010-02-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,000 | -5,000 | 0.02 | -0.00 | 2010-02-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,000 | -6,000 | 0.16 | -0.00 | 2010-02-02 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,888,000 | -15,000 | 0.50 | -0.00 | 2010-02-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,251,051 | -25,000 | 43.66 | -0.00 | 2010-02-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,000 | -26,000 | 0.04 | -0.00 | 2010-02-02 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2010-02-02 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -49,000 | 0.00 | -0.00 | 2010-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 6,073,000 | -53,000 | 0.44 | -0.00 | 2010-02-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -61,000 | 0.01 | -0.00 | 2010-02-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -75,000 | 0.02 | -0.01 | 2010-02-02 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,999,000 | -100,000 | 0.14 | -0.01 | 2010-02-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,740,507 | -153,000 | 22.27 | -0.01 | 2010-02-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | -169,000 | 0.03 | -0.01 | 2010-02-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | -170,000 | 0.27 | -0.01 | 2010-02-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,704,065 | -755,000 | 5.53 | -0.05 | 2010-02-02 | |
| 37 | Total changed named holdings | 1,280,731,634 | 1,000 | 92.39 | 0.00 | |||
| 237 | Unchanged named holdings | 55,399,837 | 0 | 4.00 | 0.00 | |||
| 274 | Total named holdings | 1,336,131,471 | 1,000 | 96.39 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,562,000 | 0 | 0.11 | 0.00 | |||
| 329 | Total securities in CCASS | 1,337,693,471 | 1,000 | 96.50 | 0.00 | |||
| Securities not in CCASS | 48,483,222 | -1,000 | 3.50 | -0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 2,453,000 |
| Turnover | 8,676,540 |
| Average price | 3.537 |
Copyright & disclaimer, Privacy policy