Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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. | 120,435,745 | 1,702,200 | 7.90 | 0.11 | 2011-03-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,714,000 | 206,000 | 0.18 | 0.01 | 2011-03-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,783,000 | 175,000 | 0.12 | 0.01 | 2011-03-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,571,000 | 150,000 | 0.63 | 0.01 | 2011-03-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,603,000 | 105,000 | 0.17 | 0.01 | 2011-03-03 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2011-03-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,575,000 | 80,000 | 0.37 | 0.01 | 2011-03-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,412,000 | 62,000 | 0.16 | 0.00 | 2011-03-03 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 60,000 | 0.01 | 0.00 | 2011-03-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,237,000 | 50,000 | 0.47 | 0.00 | 2011-03-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,165,121 | 37,000 | 0.34 | 0.00 | 2011-03-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,490,550 | 37,000 | 3.38 | 0.00 | 2011-03-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2011-03-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,000 | 26,000 | 0.08 | 0.00 | 2011-03-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,773,000 | 26,000 | 0.64 | 0.00 | 2011-03-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,000 | 20,000 | 0.42 | 0.00 | 2011-03-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | 19,000 | 0.02 | 0.00 | 2011-03-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 16,000 | 0.01 | 0.00 | 2011-03-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,770,179 | 14,000 | 29.24 | 0.00 | 2011-03-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 6,000 | 0.03 | 0.00 | 2011-03-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,813,000 | 5,000 | 0.12 | 0.00 | 2011-03-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,000 | 3,000 | 0.09 | 0.00 | 2011-03-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,889,000 | 2,000 | 0.45 | 0.00 | 2011-03-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 811,000 | 1,000 | 0.05 | 0.00 | 2011-03-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,121,593 | 1,000 | 0.20 | 0.00 | 2011-03-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109 | -600 | 0.00 | -0.00 | 2011-03-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -3,000 | 0.03 | -0.00 | 2011-03-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -15,000 | 0.01 | -0.00 | 2011-03-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,232,731 | -49,907 | 6.70 | -0.00 | 2011-03-03 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,000 | -101,000 | 0.04 | -0.01 | 2011-03-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,422,915 | -645,092 | 0.55 | -0.04 | 2011-03-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,957,119 | -2,107,601 | 35.94 | -0.14 | 2011-03-03 | |
| 36 | Total changed named holdings | 1,347,623,062 | 0 | 88.38 | 0.00 | |||
| 198 | Unchanged named holdings | 36,609,481 | 0 | 2.40 | 0.00 | |||
| 234 | Total named holdings | 1,384,232,543 | 0 | 90.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 1,384,397,543 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,379,150 | 0 | 9.21 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 4,468,400 |
| Turnover | 31,439,570 |
| Average price | 7.036 |
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