Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,533,000 | 1,650,000 | 0.17 | 0.11 | 2012-02-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,206,000 | 873,000 | 0.54 | 0.06 | 2012-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,633,000 | 834,000 | 0.57 | 0.05 | 2012-02-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,503,996 | 595,000 | 0.36 | 0.04 | 2012-02-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,887,000 | 391,000 | 0.12 | 0.03 | 2012-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 93,133,226 | 367,000 | 6.11 | 0.02 | 2012-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,000 | 326,000 | 0.05 | 0.02 | 2012-02-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 161,000 | 0.05 | 0.01 | 2012-02-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,912,000 | 106,000 | 0.58 | 0.01 | 2012-02-06 | |
| 10 | B01209 | MASON SECURITIES LTD | 349,000 | 100,000 | 0.02 | 0.01 | 2012-02-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 90,000 | 0.03 | 0.01 | 2012-02-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,000 | 70,000 | 0.08 | 0.00 | 2012-02-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,655,458 | 52,000 | 38.93 | 0.00 | 2012-02-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 40,000 | 0.02 | 0.00 | 2012-02-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,190 | 27,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 4,821,000 | 27,000 | 0.32 | 0.00 | 2012-02-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,000 | 27,000 | 0.09 | 0.00 | 2012-02-06 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 20,000 | 0.14 | 0.00 | 2012-02-06 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 11,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,868,560 | 7,000 | 1.30 | 0.00 | 2012-02-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | C00093 | BNP PARIBAS | 13,971,286 | -2,000 | 0.92 | -0.00 | 2012-02-06 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 643,000 | -12,000 | 0.04 | -0.00 | 2012-02-06 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2012-02-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,988,668 | -15,000 | 0.20 | -0.00 | 2012-02-06 | |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -20,000 | 0.06 | -0.00 | 2012-02-06 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01457 | MARS SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,684,000 | -33,000 | 0.50 | -0.00 | 2012-02-06 | |
| 74 | B01414 | EVERHOT SECURITIES LTD | 9,000 | -35,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -40,000 | 0.04 | -0.00 | 2012-02-06 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,316,000 | -40,000 | 0.22 | -0.00 | 2012-02-06 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -45,000 | 0.10 | -0.00 | 2012-02-06 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 473,000 | -55,000 | 0.03 | -0.00 | 2012-02-06 | |
| 80 | B01610 | KGI ASIA LTD | 730,000 | -55,000 | 0.05 | -0.00 | 2012-02-06 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -59,000 | 0.01 | -0.00 | 2012-02-06 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | -60,000 | 0.05 | -0.00 | 2012-02-06 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 231,000 | -62,000 | 0.02 | -0.00 | 2012-02-06 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 722,000 | -67,000 | 0.05 | -0.00 | 2012-02-06 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -75,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -95,000 | 0.01 | -0.01 | 2012-02-06 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -95,000 | 0.02 | -0.01 | 2012-02-06 | |
| 88 | B01416 | VC BROKERAGE LTD | 332,000 | -96,000 | 0.02 | -0.01 | 2012-02-06 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -106,260 | 0.00 | -0.01 | 2012-02-06 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,695,000 | -107,000 | 0.31 | -0.01 | 2012-02-06 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,000 | -120,000 | 0.04 | -0.01 | 2012-02-06 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | -178,000 | 0.10 | -0.01 | 2012-02-06 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -190,000 | 0.06 | -0.01 | 2012-02-06 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -200,000 | 0.04 | -0.01 | 2012-02-06 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,265,871 | -203,657 | 3.03 | -0.01 | 2012-02-06 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,000 | -246,000 | 0.04 | -0.02 | 2012-02-06 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,160,953 | -367,000 | 10.96 | -0.02 | 2012-02-06 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,427,071 | -2,707,083 | 28.62 | -0.18 | 2012-02-06 | |
| 98 | Total changed named holdings | 1,452,327,279 | 0 | 95.25 | 0.00 | |||
| 151 | Unchanged named holdings | 70,582,263 | 0 | 4.63 | 0.00 | |||
| 249 | Total named holdings | 1,522,909,542 | 0 | 99.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 1,523,202,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,574,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 13,742,000 |
| Turnover | 45,311,353 |
| Average price | 3.297 |
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