Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,015,438 | 209,444 | 8.85 | 0.01 | 2012-04-11 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 82,000 | 0.01 | 0.01 | 2012-04-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 50,000 | 0.03 | 0.00 | 2012-04-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,268 | 32,000 | 0.23 | 0.00 | 2012-04-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 23,000 | 0.04 | 0.00 | 2012-04-11 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2012-04-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,000 | 10,000 | 0.06 | 0.00 | 2012-04-11 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2012-04-11 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 313 | 188 | 0.00 | 0.00 | 2012-04-11 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 493,000 | -3,000 | 0.03 | -0.00 | 2012-04-11 | |
| 13 | B01209 | MASON SECURITIES LTD | 257,000 | -5,000 | 0.02 | -0.00 | 2012-04-11 | |
| 14 | C00010 | CITIBANK N.A. | 87,320,494 | -6,000 | 5.73 | -0.00 | 2012-04-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,071,550 | -9,000 | 2.96 | -0.00 | 2012-04-11 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,930,000 | -10,000 | 0.13 | -0.00 | 2012-04-11 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,108 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,000 | -11,000 | 0.10 | -0.00 | 2012-04-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,821,000 | -12,000 | 0.45 | -0.00 | 2012-04-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | -20,000 | 0.05 | -0.00 | 2012-04-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,930,094 | -43,000 | 1.24 | -0.00 | 2012-04-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,256,083 | -80,632 | 39.43 | -0.01 | 2012-04-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,894,627 | -222,000 | 30.36 | -0.01 | 2012-04-11 | |
| 23 | Total changed named holdings | 1,368,058,975 | -2,000 | 89.72 | -0.00 | |||
| 223 | Unchanged named holdings | 154,897,567 | 0 | 10.16 | 0.00 | |||
| 246 | Total named holdings | 1,522,956,542 | -2,000 | 99.88 | 0.00 | |||
| 33 | Unnamed Investor Participants | 243,000 | 2,000 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 1,523,199,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,577,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 2,337,812 |
| Turnover | 8,396,515 |
| Average price | 3.592 |
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