Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01376 | PUBLIC SECURITIES LTD | 52,548,000 | 910,000 | 3.45 | 0.06 | 2012-03-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,543,000 | 54,000 | 0.30 | 0.00 | 2012-03-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,000 | 50,000 | 0.07 | 0.00 | 2012-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,375,000 | 37,000 | 0.42 | 0.00 | 2012-03-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | 37,000 | 0.09 | 0.00 | 2012-03-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 439,000 | 31,000 | 0.03 | 0.00 | 2012-03-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | 30,000 | 0.02 | 0.00 | 2012-03-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 30,000 | 0.02 | 0.00 | 2012-03-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,695,473 | 24,000 | 39.00 | 0.00 | 2012-03-06 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | C00010 | CITIBANK N.A. | 95,615,426 | 16,500 | 6.27 | 0.00 | 2012-03-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | 16,000 | 0.06 | 0.00 | 2012-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,345,000 | 14,000 | 0.61 | 0.00 | 2012-03-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,933,000 | 12,000 | 0.13 | 0.00 | 2012-03-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01610 | KGI ASIA LTD | 702,000 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,004,000 | 10,000 | 0.46 | 0.00 | 2012-03-06 | |
| 22 | B01416 | VC BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,045 | -424 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,148,094 | -1,000 | 1.71 | -0.00 | 2012-03-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -5,000 | 0.02 | -0.00 | 2012-03-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 471,000 | -8,000 | 0.03 | -0.00 | 2012-03-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,000 | -9,000 | 0.04 | -0.00 | 2012-03-06 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,668 | -19,000 | 0.22 | -0.00 | 2012-03-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -25,000 | 0.07 | -0.00 | 2012-03-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,516,285 | -34,000 | 9.81 | -0.00 | 2012-03-06 | |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -157,000 | 0.00 | -0.01 | 2012-03-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,733,550 | -161,000 | 2.93 | -0.01 | 2012-03-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,211,208 | -910,076 | 29.26 | -0.06 | 2012-03-06 | |
| 47 | Total changed named holdings | 1,451,454,749 | 0 | 95.19 | 0.00 | |||
| 200 | Unchanged named holdings | 71,534,793 | 0 | 4.69 | 0.00 | |||
| 247 | Total named holdings | 1,522,989,542 | 0 | 99.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 219,000 | 0 | 0.01 | 0.00 | |||
| 278 | 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 | 2012-03-02 |
| Volume | 3,217,576 |
| Turnover | 13,047,604 |
| Average price | 4.055 |
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