Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,767,413 | 2,526,542 | 0.31 | 0.17 | 2011-01-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,658,121 | 1,564,000 | 0.31 | 0.10 | 2011-01-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,421,761 | 1,296,000 | 0.49 | 0.08 | 2011-01-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,585,971 | 252,000 | 6.40 | 0.02 | 2011-01-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | 80,000 | 0.06 | 0.01 | 2011-01-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,000 | 14,000 | 0.07 | 0.00 | 2011-01-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,211,000 | 11,000 | 0.21 | 0.00 | 2011-01-31 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,827,550 | 3,000 | 3.33 | 0.00 | 2011-01-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 1,000 | 0.03 | 0.00 | 2011-01-31 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 22,940 | -9 | 0.00 | -0.00 | 2011-01-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 0 | -481 | 0.00 | -0.00 | 2011-01-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | -1,000 | 0.02 | -0.00 | 2011-01-31 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | -3,000 | 0.04 | -0.00 | 2011-01-31 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-31 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | -5,000 | 0.04 | -0.00 | 2011-01-31 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,488,000 | -5,000 | 2.33 | -0.00 | 2011-01-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 353,000 | -6,000 | 0.02 | -0.00 | 2011-01-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -6,000 | 0.02 | -0.00 | 2011-01-31 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 813,000 | -6,000 | 0.05 | -0.00 | 2011-01-31 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2011-01-31 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | -12,000 | 0.02 | -0.00 | 2011-01-31 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,974,000 | -16,000 | 0.26 | -0.00 | 2011-01-31 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2011-01-31 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -18,000 | 0.03 | -0.00 | 2011-01-31 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -20,000 | 0.07 | -0.00 | 2011-01-31 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,909,000 | -42,000 | 0.39 | -0.00 | 2011-01-31 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,362,442 | -67,800 | 0.22 | -0.00 | 2011-01-31 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | -101,000 | 0.06 | -0.01 | 2011-01-31 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,752,000 | -216,000 | 0.44 | -0.01 | 2011-01-31 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 5,329,000 | -446,000 | 0.35 | -0.03 | 2011-01-31 | |
| 41 | C00010 | CITIBANK N.A. | 108,071,555 | -587,278 | 7.09 | -0.04 | 2011-01-31 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,232,265 | -698,900 | 29.40 | -0.05 | 2011-01-31 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,785,003 | -3,392,074 | 35.01 | -0.22 | 2011-01-31 | |
| 43 | Total changed named holdings | 1,328,313,021 | 0 | 87.12 | 0.00 | |||
| 195 | Unchanged named holdings | 55,461,522 | 0 | 3.64 | 0.00 | |||
| 238 | Total named holdings | 1,383,774,543 | 0 | 90.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 605,000 | 0 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 1,384,379,543 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,397,150 | 0 | 9.21 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 4,921,499 |
| Turnover | 38,190,602 |
| Average price | 7.760 |
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