Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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. | 110,860,012 | 1,077,189 | 7.27 | 0.07 | 2011-02-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800,741 | 303,490 | 0.45 | 0.02 | 2011-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,889,550 | 94,000 | 3.34 | 0.01 | 2011-02-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | 92,000 | 0.06 | 0.01 | 2011-02-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400,819 | 74,577 | 0.22 | 0.00 | 2011-02-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,572,121 | 74,000 | 0.37 | 0.00 | 2011-02-09 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,000 | 60,000 | 0.04 | 0.00 | 2011-02-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | 28,000 | 0.21 | 0.00 | 2011-02-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,263,971 | 22,000 | 6.44 | 0.00 | 2011-02-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 18,000 | 0.02 | 0.00 | 2011-02-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,340,000 | 10,000 | 0.42 | 0.00 | 2011-02-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,000 | 6,000 | 0.07 | 0.00 | 2011-02-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,000 | 5,000 | 0.08 | 0.00 | 2011-02-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | 3,000 | 0.12 | 0.00 | 2011-02-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,451,040 | 1,813 | 34.79 | 0.00 | 2011-02-09 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,461 | -14 | 0.00 | -0.00 | 2011-02-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 400 | -186 | 0.00 | -0.00 | 2011-02-09 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2011-02-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-02-09 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2011-02-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,972,000 | -5,000 | 0.26 | -0.00 | 2011-02-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -5,000 | 0.03 | -0.00 | 2011-02-09 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-02-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -5,000 | 0.02 | -0.00 | 2011-02-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | -5,000 | 0.06 | -0.00 | 2011-02-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -5,000 | 0.02 | -0.00 | 2011-02-09 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-02-09 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-02-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 805,000 | -8,000 | 0.05 | -0.00 | 2011-02-09 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2011-02-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | -14,000 | 0.05 | -0.00 | 2011-02-09 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,491,000 | -18,000 | 2.33 | -0.00 | 2011-02-09 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -30,000 | 0.04 | -0.00 | 2011-02-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,885,000 | -40,000 | 0.39 | -0.00 | 2011-02-09 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2011-02-09 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-02-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,346,000 | -167,000 | 0.42 | -0.01 | 2011-02-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,975,485 | -342,680 | 29.38 | -0.02 | 2011-02-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,826,956 | -941,189 | 0.25 | -0.06 | 2011-02-09 | |
| 46 | Total changed named holdings | 1,330,096,556 | 41,000 | 87.23 | 0.00 | |||
| 190 | Unchanged named holdings | 53,719,987 | 0 | 3.52 | 0.00 | |||
| 236 | Total named holdings | 1,383,816,543 | 41,000 | 90.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 564,000 | -41,000 | 0.04 | -0.00 | |||
| 265 | Total securities in CCASS | 1,384,380,543 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,396,150 | 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 | 2011-02-07 |
| Volume | 1,403,014 |
| Turnover | 11,134,308 |
| Average price | 7.936 |
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