Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,535,978 | 449,000 | 0.69 | 0.03 | 2012-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,841,199 | 350,000 | 0.19 | 0.02 | 2012-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,923,176 | 89,313 | 2.88 | 0.01 | 2012-07-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,000 | 30,000 | 0.10 | 0.00 | 2012-07-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,000 | 10,000 | 0.20 | 0.00 | 2012-07-03 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | 6,000 | 0.06 | 0.00 | 2012-07-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | 5,000 | 0.06 | 0.00 | 2012-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | 5,000 | 0.03 | 0.00 | 2012-07-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 613,000 | 2,000 | 0.04 | 0.00 | 2012-07-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-07-03 | |
| 13 | C00010 | CITIBANK N.A. | 89,755,071 | -7,000 | 5.89 | -0.00 | 2012-07-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,969,410 | -7,000 | 1.18 | -0.00 | 2012-07-03 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,000 | -11,000 | 0.12 | -0.00 | 2012-07-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,035,000 | -23,000 | 0.53 | -0.00 | 2012-07-03 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2012-07-03 | |
| 20 | B01610 | KGI ASIA LTD | 813,000 | -37,000 | 0.05 | -0.00 | 2012-07-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,375,438 | -46,313 | 31.37 | -0.00 | 2012-07-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,682,589 | -774,000 | 8.24 | -0.05 | 2012-07-03 | |
| 22 | Total changed named holdings | 787,762,861 | 0 | 51.66 | 0.00 | |||
| 232 | Unchanged named holdings | 735,171,681 | 0 | 48.22 | 0.00 | |||
| 254 | Total named holdings | 1,522,934,542 | 0 | 99.88 | 0.00 | |||
| 35 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,523,194,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,582,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 435,000 |
| Turnover | 1,101,830 |
| Average price | 2.533 |
Copyright & disclaimer, Privacy policy