Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,379,184 | 1,371,750 | 0.42 | 0.09 | 2011-05-19 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518,000 | 443,000 | 0.03 | 0.03 | 2011-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,495,090 | 313,000 | 38.33 | 0.02 | 2011-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,405,781 | 158,000 | 7.37 | 0.01 | 2011-05-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,664,000 | 36,000 | 0.11 | 0.00 | 2011-05-19 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2011-05-19 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 21,000 | 0.03 | 0.00 | 2011-05-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 21,000 | 0.01 | 0.00 | 2011-05-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | 14,000 | 0.03 | 0.00 | 2011-05-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,093,000 | 13,500 | 0.27 | 0.00 | 2011-05-19 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-05-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | 12,000 | 0.07 | 0.00 | 2011-05-19 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | 10,000 | 0.06 | 0.00 | 2011-05-19 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 6,000 | 0.04 | 0.00 | 2011-05-19 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | 5,000 | 0.03 | 0.00 | 2011-05-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 4,000 | 0.03 | 0.00 | 2011-05-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 534 | 500 | 0.00 | 0.00 | 2011-05-19 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46 | -254 | 0.00 | -0.00 | 2011-05-19 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -446 | 0.00 | -0.00 | 2011-05-19 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 | |
| 35 | B01416 | VC BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | -5,000 | 0.03 | -0.00 | 2011-05-19 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2011-05-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -10,000 | 0.05 | -0.00 | 2011-05-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,932,000 | -10,000 | 0.19 | -0.00 | 2011-05-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2011-05-19 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,000 | -12,000 | 0.04 | -0.00 | 2011-05-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,421,000 | -15,000 | 0.42 | -0.00 | 2011-05-19 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,940,000 | -15,000 | 0.52 | -0.00 | 2011-05-19 | |
| 44 | B01610 | KGI ASIA LTD | 813,000 | -18,000 | 0.05 | -0.00 | 2011-05-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,396,550 | -37,000 | 3.11 | -0.00 | 2011-05-19 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,115,000 | -239,000 | 0.60 | -0.02 | 2011-05-19 | |
| 48 | C00010 | CITIBANK N.A. | 119,953,974 | -486,800 | 7.87 | -0.03 | 2011-05-19 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,133,076 | -1,600,250 | 37.06 | -0.10 | 2011-05-19 | |
| 49 | Total changed named holdings | 1,477,183,235 | 0 | 96.88 | 0.00 | |||
| 173 | Unchanged named holdings | 45,688,308 | 0 | 3.00 | 0.00 | |||
| 222 | Total named holdings | 1,522,871,543 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,523,058,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,718,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 2,614,200 |
| Turnover | 23,721,065 |
| Average price | 9.074 |
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