Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814,000 | 814,000 | 0.05 | 0.05 | 2011-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,459,619 | 691,000 | 0.82 | 0.05 | 2011-08-10 | |
| 3 | C00010 | CITIBANK N.A. | 119,804,498 | 645,000 | 7.86 | 0.04 | 2011-08-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,719,000 | 552,000 | 0.31 | 0.04 | 2011-08-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,879,560 | 361,000 | 8.19 | 0.02 | 2011-08-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,000 | 211,000 | 0.16 | 0.01 | 2011-08-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,000 | 86,000 | 0.23 | 0.01 | 2011-08-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2011-08-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | 30,000 | 0.09 | 0.00 | 2011-08-10 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 231,000 | 20,000 | 0.02 | 0.00 | 2011-08-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 11,000 | 0.01 | 0.00 | 2011-08-10 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 13 | B01708 | ROSA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,000 | 9,000 | 0.03 | 0.00 | 2011-08-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 5,000 | 0.07 | 0.00 | 2011-08-10 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2011-08-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,000 | 3,000 | 0.05 | 0.00 | 2011-08-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 277,000 | 3,000 | 0.02 | 0.00 | 2011-08-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 21 | B01831 | NERICO BROTHERS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 365,000 | -8,000 | 0.02 | -0.00 | 2011-08-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2011-08-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -15,000 | 0.01 | -0.00 | 2011-08-10 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -24,000 | 0.04 | -0.00 | 2011-08-10 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | -32,000 | 0.01 | -0.00 | 2011-08-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,000 | -36,000 | 0.08 | -0.00 | 2011-08-10 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | -39,000 | 0.01 | -0.00 | 2011-08-10 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2011-08-10 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,370 | -42,000 | 0.11 | -0.00 | 2011-08-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,211,000 | -50,000 | 0.21 | -0.00 | 2011-08-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,300,000 | -51,000 | 0.28 | -0.00 | 2011-08-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,000 | -58,000 | 0.06 | -0.00 | 2011-08-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,781,000 | -62,000 | 0.44 | -0.00 | 2011-08-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,625,628 | -64,000 | 2.86 | -0.00 | 2011-08-10 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,000 | -69,000 | 0.08 | -0.00 | 2011-08-10 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -90,000 | 0.00 | -0.01 | 2011-08-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,533,000 | -121,000 | 0.43 | -0.01 | 2011-08-10 | |
| 47 | C00093 | BNP PARIBAS | 9,553,286 | -206,000 | 0.63 | -0.01 | 2011-08-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,660,467 | -2,508,000 | 34.21 | -0.16 | 2011-08-10 | |
| 48 | Total changed named holdings | 876,036,428 | -89,000 | 57.45 | -0.01 | |||
| 201 | Unchanged named holdings | 646,755,115 | 0 | 42.42 | 0.00 | |||
| 249 | Total named holdings | 1,522,791,543 | -89,000 | 99.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 276,000 | 89,000 | 0.02 | 0.01 | |||
| 278 | Total securities in CCASS | 1,523,067,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,709,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 5,404,000 |
| Turnover | 26,152,520 |
| Average price | 4.839 |
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