Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,081,086 | 4,997,000 | 32.25 | 0.36 | 2010-09-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,000 | 1,300,000 | 0.09 | 0.09 | 2010-09-08 | |
| 3 | C00010 | CITIBANK N.A. | 102,735,131 | 796,000 | 7.41 | 0.06 | 2010-09-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,384,200 | 411,053 | 0.53 | 0.03 | 2010-09-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | 324,000 | 0.15 | 0.02 | 2010-09-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,449,000 | 280,000 | 0.68 | 0.02 | 2010-09-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,039,000 | 201,000 | 0.29 | 0.01 | 2010-09-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | 200,000 | 0.10 | 0.01 | 2010-09-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,211,000 | 192,000 | 0.66 | 0.01 | 2010-09-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,698,000 | 186,000 | 0.70 | 0.01 | 2010-09-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,587,000 | 125,000 | 0.33 | 0.01 | 2010-09-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,201,000 | 120,000 | 0.16 | 0.01 | 2010-09-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 95,000 | 0.03 | 0.01 | 2010-09-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 81,000 | 0.06 | 0.01 | 2010-09-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | 80,000 | 0.05 | 0.01 | 2010-09-08 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 75,000 | 0.01 | 0.01 | 2010-09-08 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | 70,000 | 0.01 | 0.01 | 2010-09-08 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 141,000 | 65,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | 57,000 | 0.07 | 0.00 | 2010-09-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,837 | 41,000 | 0.10 | 0.00 | 2010-09-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | B01440 | HOU TAK SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2010-09-08 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,329,000 | 35,000 | 0.10 | 0.00 | 2010-09-08 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,000 | 20,000 | 0.03 | 0.00 | 2010-09-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | 18,000 | 0.03 | 0.00 | 2010-09-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | 16,000 | 0.02 | 0.00 | 2010-09-08 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 15,000 | 0.01 | 0.00 | 2010-09-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 12,000 | 0.01 | 0.00 | 2010-09-08 | |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 10,000 | 0.06 | 0.00 | 2010-09-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,277,000 | 10,000 | 0.67 | 0.00 | 2010-09-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2010-09-08 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | 6,000 | 0.02 | 0.00 | 2010-09-08 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 500,000 | -1,000 | 0.04 | -0.00 | 2010-09-08 | |
| 50 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | -3,000 | 0.08 | -0.00 | 2010-09-08 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -6,000 | 0.15 | -0.00 | 2010-09-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | -6,000 | 0.02 | -0.00 | 2010-09-08 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | -7,000 | 0.04 | -0.00 | 2010-09-08 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,000 | -33,000 | 0.02 | -0.00 | 2010-09-08 | |
| 58 | B01610 | KGI ASIA LTD | 5,550,000 | -57,000 | 0.40 | -0.00 | 2010-09-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,880,250 | -87,000 | 6.05 | -0.01 | 2010-09-08 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-09-08 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,552,000 | -136,000 | 0.62 | -0.01 | 2010-09-08 | |
| 62 | B01184 | QUAM SECURITIES LTD | 22,000 | -270,000 | 0.00 | -0.02 | 2010-09-08 | |
| 63 | C00074 | DEUTSCHE BANK AG | 21,119,222 | -421,000 | 1.52 | -0.03 | 2010-09-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,435,344 | -565,053 | 36.68 | -0.04 | 2010-09-08 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,834,000 | -684,000 | 0.13 | -0.05 | 2010-09-08 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,990,969 | -1,705,000 | 6.49 | -0.12 | 2010-09-08 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,791,761 | -1,998,000 | 0.49 | -0.14 | 2010-09-08 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000,000 | -4,000,000 | 0.50 | -0.29 | 2010-09-08 | |
| 68 | Total changed named holdings | 1,358,507,800 | 0 | 98.00 | 0.00 | |||
| 175 | Unchanged named holdings | 25,312,893 | 0 | 1.83 | 0.00 | |||
| 243 | Total named holdings | 1,383,820,693 | 0 | 99.83 | 0.00 | |||
| 40 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 1,384,129,693 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,047,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 7,893,000 |
| Turnover | 45,525,470 |
| Average price | 5.768 |
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