Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 534,387,552 | 1,385,404 | 35.05 | 0.09 | 2012-11-21 | |
| 2 | C00093 | BNP PARIBAS | 5,409,446 | 398,933 | 0.35 | 0.03 | 2012-11-21 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 567,000 | 50,000 | 0.04 | 0.00 | 2012-11-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,960,410 | 45,316 | 1.18 | 0.00 | 2012-11-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,153,000 | 29,000 | 0.60 | 0.00 | 2012-11-21 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-21 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,000 | 20,000 | 0.05 | 0.00 | 2012-11-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 10,000 | 0.06 | 0.00 | 2012-11-21 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,768 | 8,000 | 0.00 | 0.00 | 2012-11-21 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,596,000 | 4,000 | 0.30 | 0.00 | 2012-11-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 586 | -400 | 0.00 | -0.00 | 2012-11-21 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 333,000 | -5,000 | 0.02 | -0.00 | 2012-11-21 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | -5,000 | 0.02 | -0.00 | 2012-11-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,000 | -6,000 | 0.08 | -0.00 | 2012-11-21 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,271,000 | -16,000 | 0.08 | -0.00 | 2012-11-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,148,000 | -20,000 | 0.47 | -0.00 | 2012-11-21 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 | |
| 24 | C00010 | CITIBANK N.A. | 92,957,892 | -25,600 | 6.10 | -0.00 | 2012-11-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,000 | -27,000 | 0.11 | -0.00 | 2012-11-21 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -39,000 | 0.00 | -0.00 | 2012-11-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,761,050 | -39,000 | 2.87 | -0.00 | 2012-11-21 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -69,000 | 0.01 | -0.00 | 2012-11-21 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,945,600 | -331,000 | 0.52 | -0.02 | 2012-11-21 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,935,232 | -557,653 | 6.95 | -0.04 | 2012-11-21 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,837,054 | -809,000 | 38.03 | -0.05 | 2012-11-21 | |
| 31 | Total changed named holdings | 1,417,022,590 | 0 | 92.93 | 0.00 | |||
| 222 | Unchanged named holdings | 105,883,952 | 0 | 6.94 | 0.00 | |||
| 253 | Total named holdings | 1,522,906,542 | 0 | 99.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | |||
| 289 | 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-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,759,600 |
| Turnover | 5,985,272 |
| Average price | 3.401 |
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