Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 539,092,743 | 972,740 | 35.36 | 0.06 | 2012-11-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,356,668 | 244,000 | 0.68 | 0.02 | 2012-11-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,506,910 | 238,000 | 1.08 | 0.02 | 2012-11-27 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | 50,000 | 0.02 | 0.00 | 2012-11-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 45,000 | 0.00 | 0.00 | 2012-11-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,000 | 35,000 | 0.12 | 0.00 | 2012-11-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,566,000 | 32,000 | 0.30 | 0.00 | 2012-11-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 31,000 | 0.02 | 0.00 | 2012-11-27 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,000 | 16,000 | 0.06 | 0.00 | 2012-11-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2012-11-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,131 | 1,000 | 0.08 | 0.00 | 2012-11-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,000 | -2,000 | 0.08 | -0.00 | 2012-11-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,783,000 | -6,000 | 0.18 | -0.00 | 2012-11-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -7,000 | 0.01 | -0.00 | 2012-11-27 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-11-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | -20,000 | 0.05 | -0.00 | 2012-11-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,563,050 | -20,740 | 2.86 | -0.00 | 2012-11-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,000 | -25,000 | 0.03 | -0.00 | 2012-11-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,161,000 | -26,000 | 0.08 | -0.00 | 2012-11-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,768 | -61,000 | 0.00 | -0.00 | 2012-11-27 | |
| 24 | C00010 | CITIBANK N.A. | 92,560,392 | -208,000 | 6.07 | -0.01 | 2012-11-27 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,226,246 | -574,000 | 6.90 | -0.04 | 2012-11-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,087,054 | -721,000 | 37.85 | -0.05 | 2012-11-27 | |
| 26 | Total changed named holdings | 1,400,134,962 | 0 | 91.83 | 0.00 | |||
| 223 | Unchanged named holdings | 122,771,580 | 0 | 8.05 | 0.00 | |||
| 249 | Total named holdings | 1,522,906,542 | 0 | 99.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | |||
| 285 | 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 | 2012-11-23 |
| Volume | 1,034,000 |
| Turnover | 3,443,410 |
| Average price | 3.330 |
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