Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 594,153,473 | 943,628 | 38.97 | 0.06 | 2012-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 95,364,926 | 214,000 | 6.25 | 0.01 | 2012-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,000 | 174,000 | 0.40 | 0.01 | 2012-03-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 167,404 | 148,000 | 0.01 | 0.01 | 2012-03-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,006,280 | 99,000 | 0.72 | 0.01 | 2012-03-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,000 | 90,000 | 0.05 | 0.01 | 2012-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,480,000 | 90,000 | 0.29 | 0.01 | 2012-03-01 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | 84,000 | 0.01 | 0.01 | 2012-03-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 57,000 | 0.02 | 0.00 | 2012-03-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 47,000 | 0.07 | 0.00 | 2012-03-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 427,000 | 40,000 | 0.03 | 0.00 | 2012-03-01 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2012-03-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,329,000 | 39,000 | 0.09 | 0.00 | 2012-03-01 | |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-03-01 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,000 | 20,000 | 0.04 | 0.00 | 2012-03-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,000 | 18,000 | 0.04 | 0.00 | 2012-03-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,966,000 | 17,000 | 0.59 | 0.00 | 2012-03-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,915,000 | 16,000 | 0.13 | 0.00 | 2012-03-01 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 15,682 | 15,000 | 0.00 | 0.00 | 2012-03-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 10,000 | 0.03 | 0.00 | 2012-03-01 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 10,000 | 0.06 | 0.00 | 2012-03-01 | |
| 28 | B01290 | SPS SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,000 | 6,000 | 0.10 | 0.00 | 2012-03-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 | |
| 37 | B01708 | ROSA SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,469 | 76 | 0.00 | 0.00 | 2012-03-01 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,159,094 | -2,000 | 1.72 | -0.00 | 2012-03-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 45 | C00093 | BNP PARIBAS | 15,607,395 | -12,000 | 1.02 | -0.00 | 2012-03-01 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,064,000 | -20,000 | 0.46 | -0.00 | 2012-03-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,912,420 | -38,076 | 29.44 | -0.00 | 2012-03-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,571,550 | -133,000 | 2.92 | -0.01 | 2012-03-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,198,285 | -278,628 | 9.78 | -0.02 | 2012-03-01 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,536,668 | -775,000 | 0.23 | -0.05 | 2012-03-01 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,111,000 | 0.00 | -0.07 | 2012-03-01 | |
| 51 | Total changed named holdings | 1,427,123,646 | 0 | 93.60 | 0.00 | |||
| 196 | Unchanged named holdings | 95,873,896 | 0 | 6.29 | 0.00 | |||
| 247 | Total named holdings | 1,522,997,542 | 0 | 99.88 | 0.00 | |||
| 30 | Unnamed Investor Participants | 211,000 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 1,523,208,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,568,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 3,253,076 |
| Turnover | 13,251,034 |
| Average price | 4.073 |
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