Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,832,515 | 305,233 | 38.95 | 0.02 | 2012-10-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,192,410 | 171,000 | 1.19 | 0.01 | 2012-10-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,000 | 106,000 | 0.07 | 0.01 | 2012-10-08 | |
| 4 | C00010 | CITIBANK N.A. | 92,468,729 | 75,000 | 6.06 | 0.00 | 2012-10-08 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,000 | 68,000 | 0.03 | 0.00 | 2012-10-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 64,000 | 0.01 | 0.00 | 2012-10-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 697,000 | 60,000 | 0.05 | 0.00 | 2012-10-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,529,000 | 58,000 | 0.49 | 0.00 | 2012-10-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | 54,000 | 0.09 | 0.00 | 2012-10-08 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,629,000 | 50,000 | 0.11 | 0.00 | 2012-10-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 485,000 | 38,000 | 0.03 | 0.00 | 2012-10-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 30,000 | 0.09 | 0.00 | 2012-10-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,009,000 | 28,000 | 0.33 | 0.00 | 2012-10-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 20,000 | 0.04 | 0.00 | 2012-10-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,273,000 | 20,000 | 0.35 | 0.00 | 2012-10-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,939,000 | 10,000 | 0.65 | 0.00 | 2012-10-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 10,000 | 0.07 | 0.00 | 2012-10-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,000 | 10,000 | 0.11 | 0.00 | 2012-10-08 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2012-10-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,439 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 637,000 | -2,000 | 0.04 | -0.00 | 2012-10-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,518 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -10,000 | 0.06 | -0.00 | 2012-10-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | -10,000 | 0.08 | -0.00 | 2012-10-08 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -17,000 | 0.04 | -0.00 | 2012-10-08 | |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,000 | -20,000 | 0.05 | -0.00 | 2012-10-08 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,787,426 | -41,000 | 2.87 | -0.00 | 2012-10-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,620,000 | -77,000 | 0.43 | -0.01 | 2012-10-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,000 | -113,000 | 0.20 | -0.01 | 2012-10-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,327,872 | -160,233 | 7.04 | -0.01 | 2012-10-08 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 52,306,000 | -200,000 | 3.43 | -0.01 | 2012-10-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,801,815 | -422,000 | 33.04 | -0.03 | 2012-10-08 | |
| 39 | Total changed named holdings | 1,464,652,724 | 0 | 96.06 | 0.00 | |||
| 222 | Unchanged named holdings | 58,141,818 | 0 | 3.81 | 0.00 | |||
| 261 | Total named holdings | 1,522,794,542 | 0 | 99.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 403,000 | 0 | 0.03 | 0.00 | |||
| 298 | Total securities in CCASS | 1,523,197,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,579,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,241,000 |
| Turnover | 5,694,777 |
| Average price | 2.541 |
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