Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 500,763,365 | 851,974 | 32.84 | 0.06 | 2012-08-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,039,000 | 110,000 | 0.53 | 0.01 | 2012-08-14 | |
| 3 | C00010 | CITIBANK N.A. | 91,571,571 | 51,000 | 6.01 | 0.00 | 2012-08-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,973,000 | 40,000 | 0.33 | 0.00 | 2012-08-14 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,000 | 27,000 | 0.08 | 0.00 | 2012-08-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | 20,000 | 0.06 | 0.00 | 2012-08-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,000 | 20,000 | 0.09 | 0.00 | 2012-08-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | 20,000 | 0.07 | 0.00 | 2012-08-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 15,000 | 0.04 | 0.00 | 2012-08-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | 15,000 | 0.06 | 0.00 | 2012-08-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 14,000 | 0.06 | 0.00 | 2012-08-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2012-08-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 407,000 | 6,000 | 0.03 | 0.00 | 2012-08-14 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2012-08-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-08-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,000 | -2,000 | 0.11 | -0.00 | 2012-08-14 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -9,000 | 0.02 | -0.00 | 2012-08-14 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,000 | -20,000 | 0.17 | -0.00 | 2012-08-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,278,409 | -31,000 | 7.76 | -0.00 | 2012-08-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,743,676 | -32,000 | 2.87 | -0.00 | 2012-08-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | -40,000 | 0.08 | -0.00 | 2012-08-14 | |
| 24 | C00093 | BNP PARIBAS | 4,381,759 | -68,974 | 0.29 | -0.00 | 2012-08-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,703,000 | -437,000 | 0.44 | -0.03 | 2012-08-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,128,094 | -561,000 | 1.19 | -0.04 | 2012-08-14 | |
| 26 | Total changed named holdings | 810,334,974 | 0 | 53.14 | 0.00 | |||
| 232 | Unchanged named holdings | 712,548,568 | 0 | 46.73 | 0.00 | |||
| 258 | Total named holdings | 1,522,883,542 | 0 | 99.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 1,523,193,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,583,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,103,000 |
| Turnover | 2,963,940 |
| Average price | 2.687 |
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