Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,188,534 | 643,237 | 6.51 | 0.04 | 2011-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,677,658 | 431,017 | 34.93 | 0.03 | 2011-02-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,643,251 | 201,000 | 0.37 | 0.01 | 2011-02-17 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,595,000 | 35,000 | 0.56 | 0.00 | 2011-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,903,000 | 30,000 | 0.26 | 0.00 | 2011-02-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | 30,000 | 0.03 | 0.00 | 2011-02-17 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 147,000 | 28,000 | 0.01 | 0.00 | 2011-02-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,496,000 | 18,000 | 2.33 | 0.00 | 2011-02-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2011-02-17 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2011-02-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-02-17 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2011-02-17 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,000 | 8,000 | 0.07 | 0.00 | 2011-02-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,003,000 | 7,000 | 0.39 | 0.00 | 2011-02-17 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 5,000 | 0.05 | 0.00 | 2011-02-17 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,665,000 | 2,000 | 0.37 | 0.00 | 2011-02-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | 1,000 | 0.05 | 0.00 | 2011-02-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 279,000 | 1,000 | 0.02 | 0.00 | 2011-02-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -3,000 | 0.04 | -0.00 | 2011-02-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,754,121 | -6,000 | 0.38 | -0.00 | 2011-02-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | -9,000 | 0.01 | -0.00 | 2011-02-17 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,000 | -10,000 | 0.17 | -0.00 | 2011-02-17 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,626,222 | -13,874 | 0.24 | -0.00 | 2011-02-17 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | -14,000 | 0.04 | -0.00 | 2011-02-17 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,808,550 | -16,000 | 3.33 | -0.00 | 2011-02-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,000 | -21,000 | 0.05 | -0.00 | 2011-02-17 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,007,179 | -34,000 | 29.32 | -0.00 | 2011-02-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,593,000 | -370,000 | 0.17 | -0.02 | 2011-02-17 | |
| 35 | C00010 | CITIBANK N.A. | 113,110,992 | -1,033,380 | 7.42 | -0.07 | 2011-02-17 | |
| 35 | Total changed named holdings | 1,329,495,507 | 0 | 87.19 | 0.00 | |||
| 200 | Unchanged named holdings | 54,541,036 | 0 | 3.58 | 0.00 | |||
| 235 | Total named holdings | 1,384,036,543 | 0 | 90.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 1,384,381,543 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,395,150 | 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 | 2011-02-15 |
| Volume | 2,366,000 |
| Turnover | 17,541,495 |
| Average price | 7.414 |
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