Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,927,798 | 793,000 | 38.56 | 0.05 | 2011-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 119,423,836 | 620,000 | 7.83 | 0.04 | 2011-07-27 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 17,280,000 | 430,000 | 1.13 | 0.03 | 2011-07-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,242,000 | 400,000 | 0.34 | 0.03 | 2011-07-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,745,000 | 367,000 | 0.18 | 0.02 | 2011-07-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | 347,000 | 0.11 | 0.02 | 2011-07-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,662 | 231,000 | 0.13 | 0.02 | 2011-07-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,918,420 | 214,000 | 7.86 | 0.01 | 2011-07-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,745,000 | 182,000 | 0.25 | 0.01 | 2011-07-27 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 341,000 | 150,000 | 0.02 | 0.01 | 2011-07-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,312,619 | 128,000 | 0.87 | 0.01 | 2011-07-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,006,000 | 81,000 | 0.53 | 0.01 | 2011-07-27 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,000 | 46,000 | 0.05 | 0.00 | 2011-07-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 46,000 | 0.02 | 0.00 | 2011-07-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 36,000 | 0.05 | 0.00 | 2011-07-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 35,000 | 0.01 | 0.00 | 2011-07-27 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | 34,000 | 0.00 | 0.00 | 2011-07-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 735,000 | 30,000 | 0.05 | 0.00 | 2011-07-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 463,000 | 30,000 | 0.03 | 0.00 | 2011-07-27 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2011-07-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | 28,000 | 0.06 | 0.00 | 2011-07-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,748,000 | 26,000 | 0.44 | 0.00 | 2011-07-27 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 22,000 | 0.00 | 0.00 | 2011-07-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,000 | 20,000 | 0.09 | 0.00 | 2011-07-27 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 833,000 | 20,000 | 0.05 | 0.00 | 2011-07-27 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 4,410,000 | 15,000 | 0.29 | 0.00 | 2011-07-27 | |
| 32 | B01610 | KGI ASIA LTD | 1,556,000 | 14,000 | 0.10 | 0.00 | 2011-07-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 14,000 | 0.04 | 0.00 | 2011-07-27 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 13,000 | 0.01 | 0.00 | 2011-07-27 | |
| 35 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 37,450 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 39 | B01209 | MASON SECURITIES LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 9,000 | 0.01 | 0.00 | 2011-07-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 8,000 | 0.05 | 0.00 | 2011-07-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-07-27 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 5,000 | 0.02 | 0.00 | 2011-07-27 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 413,000 | 3,000 | 0.03 | 0.00 | 2011-07-27 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-07-27 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-07-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2011-07-27 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2011-07-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-07-27 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,000 | -5,000 | 0.09 | -0.00 | 2011-07-27 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-27 | |
| 59 | B01184 | QUAM SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | -7,000 | 0.08 | -0.00 | 2011-07-27 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | -10,000 | 0.06 | -0.00 | 2011-07-27 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,719,428 | -23,000 | 2.87 | -0.00 | 2011-07-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | -35,000 | 0.02 | -0.00 | 2011-07-27 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,632,000 | -88,000 | 0.43 | -0.01 | 2011-07-27 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,007,000 | -156,000 | 0.20 | -0.01 | 2011-07-27 | |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,165,000 | -260,000 | 0.08 | -0.02 | 2011-07-27 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | -430,000 | 0.01 | -0.03 | 2011-07-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,752,968 | -3,616,000 | 34.35 | -0.24 | 2011-07-27 | |
| 71 | Total changed named holdings | 1,488,046,181 | 0 | 97.59 | 0.00 | |||
| 180 | Unchanged named holdings | 34,833,362 | 0 | 2.28 | 0.00 | |||
| 251 | Total named holdings | 1,522,879,543 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 1,523,066,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,710,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 7,230,000 |
| Turnover | 40,002,959 |
| Average price | 5.533 |
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