Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 592,875,098 | 2,095,000 | 38.88 | 0.14 | 2011-08-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,567,000 | 929,000 | 0.37 | 0.06 | 2011-08-30 | |
| 3 | C00093 | BNP PARIBAS | 9,842,286 | 751,000 | 0.65 | 0.05 | 2011-08-30 | |
| 4 | C00010 | CITIBANK N.A. | 120,032,698 | 658,000 | 7.87 | 0.04 | 2011-08-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 611,939 | 609,000 | 0.04 | 0.04 | 2011-08-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,161,000 | 579,000 | 0.27 | 0.04 | 2011-08-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,000 | 402,000 | 0.23 | 0.03 | 2011-08-30 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | 177,000 | 0.02 | 0.01 | 2011-08-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,295,619 | 75,000 | 0.94 | 0.00 | 2011-08-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 33,000 | 0.04 | 0.00 | 2011-08-30 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 32,000 | 0.02 | 0.00 | 2011-08-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 511,000 | 29,000 | 0.03 | 0.00 | 2011-08-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,053,000 | 23,000 | 0.46 | 0.00 | 2011-08-30 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | 22,000 | 0.04 | 0.00 | 2011-08-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,347,000 | 20,000 | 0.09 | 0.00 | 2011-08-30 | |
| 16 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | 20,000 | 0.03 | 0.00 | 2011-08-30 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,000 | 12,000 | 0.09 | 0.00 | 2011-08-30 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,165,000 | 12,000 | 0.27 | 0.00 | 2011-08-30 | |
| 21 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 399,000 | 5,000 | 0.03 | 0.00 | 2011-08-30 | |
| 28 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 | |
| 30 | B01416 | VC BROKERAGE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 | |
| 33 | B01610 | KGI ASIA LTD | 647,000 | 2,000 | 0.04 | 0.00 | 2011-08-30 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,000 | -2,000 | 0.05 | -0.00 | 2011-08-30 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,000 | -4,000 | 0.05 | -0.00 | 2011-08-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | -4,000 | 0.08 | -0.00 | 2011-08-30 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | -5,000 | 0.06 | -0.00 | 2011-08-30 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -13,000 | 0.01 | -0.00 | 2011-08-30 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,681,000 | -13,000 | 0.50 | -0.00 | 2011-08-30 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2011-08-30 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,000 | -20,000 | 0.03 | -0.00 | 2011-08-30 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | -20,000 | 0.07 | -0.00 | 2011-08-30 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2011-08-30 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 236,000 | -24,000 | 0.02 | -0.00 | 2011-08-30 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,263,000 | -36,000 | 0.08 | -0.00 | 2011-08-30 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | -43,000 | 0.00 | -0.00 | 2011-08-30 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 285,000 | -45,000 | 0.02 | -0.00 | 2011-08-30 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,000 | -51,000 | 0.16 | -0.00 | 2011-08-30 | |
| 60 | B01184 | QUAM SECURITIES LTD | 60,000 | -57,000 | 0.00 | -0.00 | 2011-08-30 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | -58,000 | 0.02 | -0.00 | 2011-08-30 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-08-30 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,596,800 | -161,000 | 2.86 | -0.01 | 2011-08-30 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,503,721 | -191,000 | 8.95 | -0.01 | 2011-08-30 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -216,000 | 0.02 | -0.01 | 2011-08-30 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -218,000 | 0.03 | -0.01 | 2011-08-30 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 624,000 | -220,000 | 0.04 | -0.01 | 2011-08-30 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,370 | -251,000 | 0.10 | -0.02 | 2011-08-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,956,000 | -254,000 | 0.39 | -0.02 | 2011-08-30 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,796,000 | -395,000 | 0.25 | -0.03 | 2011-08-30 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -830,000 | 0.02 | -0.05 | 2011-08-30 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,799,695 | -3,285,000 | 33.17 | -0.22 | 2011-08-30 | |
| 72 | Total changed named holdings | 1,486,805,226 | 0 | 97.51 | 0.00 | |||
| 177 | Unchanged named holdings | 35,771,316 | 0 | 2.35 | 0.00 | |||
| 249 | Total named holdings | 1,522,576,542 | 0 | 99.86 | 0.00 | |||
| 29 | Unnamed Investor Participants | 436,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 1,523,012,542 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,764,151 | 0 | 0.12 | 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 | 2011-08-26 |
| Volume | 20,369,000 |
| Turnover | 79,078,490 |
| Average price | 3.882 |
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