Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,076,359 | 3,666,032 | 37.32 | 0.24 | 2011-06-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | 375,000 | 0.03 | 0.02 | 2011-06-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,041,000 | 32,000 | 0.33 | 0.00 | 2011-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,897,000 | 26,000 | 0.12 | 0.00 | 2011-06-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 13,000 | 0.05 | 0.00 | 2011-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,984,800 | 11,133 | 3.02 | 0.00 | 2011-06-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | 10,000 | 0.06 | 0.00 | 2011-06-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,010,000 | 6,000 | 0.20 | 0.00 | 2011-06-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,000 | 6,000 | 0.08 | 0.00 | 2011-06-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,970,000 | 5,000 | 0.52 | 0.00 | 2011-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 4,000 | 0.03 | 0.00 | 2011-06-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 1,000 | 0.02 | 0.00 | 2011-06-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2011-06-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | -6,000 | 0.02 | -0.00 | 2011-06-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,273,000 | -15,000 | 0.41 | -0.00 | 2011-06-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,905,000 | -15,000 | 0.26 | -0.00 | 2011-06-07 | |
| 27 | B01610 | KGI ASIA LTD | 862,000 | -30,000 | 0.06 | -0.00 | 2011-06-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,235,090 | -32,000 | 37.92 | -0.00 | 2011-06-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2011-06-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,000 | -103,000 | 0.03 | -0.01 | 2011-06-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,295,001 | -114,165 | 0.41 | -0.01 | 2011-06-07 | |
| 32 | C00093 | BNP PARIBAS | 11,488,286 | -154,000 | 0.75 | -0.01 | 2011-06-07 | |
| 33 | C00010 | CITIBANK N.A. | 114,826,096 | -999,000 | 7.53 | -0.07 | 2011-06-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,362,992 | -1,080,000 | 7.43 | -0.07 | 2011-06-07 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,541,000 | 0.00 | -0.10 | 2011-06-07 | |
| 35 | Total changed named holdings | 1,474,923,624 | 0 | 96.73 | 0.00 | |||
| 187 | Unchanged named holdings | 47,952,919 | 0 | 3.14 | 0.00 | |||
| 222 | Total named holdings | 1,522,876,543 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,523,063,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,713,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,793,000 |
| Turnover | 22,636,580 |
| Average price | 8.105 |
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