Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,327,347 | 1,790,355 | 30.52 | 0.12 | 2012-05-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,350,668 | 279,000 | 0.61 | 0.02 | 2012-05-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,663,410 | 66,000 | 1.22 | 0.00 | 2012-05-29 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-29 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-05-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,000 | -3,000 | 0.11 | -0.00 | 2012-05-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | -5,000 | 0.04 | -0.00 | 2012-05-29 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2012-05-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2012-05-29 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | -6,000 | 0.09 | -0.00 | 2012-05-29 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,000 | -7,000 | 0.08 | -0.00 | 2012-05-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -7,000 | 0.01 | -0.00 | 2012-05-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -9,000 | 0.08 | -0.00 | 2012-05-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -10,000 | 0.04 | -0.00 | 2012-05-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2012-05-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 591,000 | -10,000 | 0.04 | -0.00 | 2012-05-29 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -11,000 | 0.06 | -0.00 | 2012-05-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -16,000 | 0.05 | -0.00 | 2012-05-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 354,750 | -17,000 | 0.02 | -0.00 | 2012-05-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,290,000 | -18,000 | 0.61 | -0.00 | 2012-05-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -18,000 | 0.08 | -0.00 | 2012-05-29 | |
| 26 | B01416 | VC BROKERAGE LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2012-05-29 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,591,998 | -25,000 | 0.24 | -0.00 | 2012-05-29 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,000 | -30,000 | 0.17 | -0.00 | 2012-05-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,016,000 | -30,000 | 0.33 | -0.00 | 2012-05-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,000 | -37,000 | 0.51 | -0.00 | 2012-05-29 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -42,000 | 0.03 | -0.00 | 2012-05-29 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,155,000 | -42,000 | 0.47 | -0.00 | 2012-05-29 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -48,000 | 0.01 | -0.00 | 2012-05-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,211,901 | -109,000 | 39.36 | -0.01 | 2012-05-29 | |
| 37 | C00010 | CITIBANK N.A. | 90,105,631 | -348,000 | 5.91 | -0.02 | 2012-05-29 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,553,057 | -536,355 | 8.50 | -0.04 | 2012-05-29 | |
| 39 | C00093 | BNP PARIBAS | 8,793,786 | -650,000 | 0.58 | -0.04 | 2012-05-29 | |
| 39 | Total changed named holdings | 1,369,961,548 | 0 | 89.85 | 0.00 | |||
| 216 | Unchanged named holdings | 152,969,994 | 0 | 10.03 | 0.00 | |||
| 255 | Total named holdings | 1,522,931,542 | 0 | 99.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,523,191,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,585,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 3,239,000 |
| Turnover | 9,769,845 |
| Average price | 3.016 |
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