Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,620,900 | 1,216,334 | 7.32 | 0.08 | 2013-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,252,780 | 987,770 | 29.99 | 0.06 | 2013-01-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,323,000 | 293,000 | 0.28 | 0.02 | 2013-01-16 | |
| 4 | C00093 | BNP PARIBAS | 7,052,755 | 203,348 | 0.46 | 0.01 | 2013-01-16 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,000 | 109,000 | 0.02 | 0.01 | 2013-01-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 96,000 | 0.02 | 0.01 | 2013-01-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,000 | 40,000 | 0.06 | 0.00 | 2013-01-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,809,995 | 38,000 | 37.44 | 0.00 | 2013-01-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,285,000 | 22,000 | 0.22 | 0.00 | 2013-01-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,000 | 19,000 | 0.05 | 0.00 | 2013-01-16 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,003 | 18,003 | 0.00 | 0.00 | 2013-01-16 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 497,000 | 17,000 | 0.03 | 0.00 | 2013-01-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 15,000 | 0.06 | 0.00 | 2013-01-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2013-01-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 12,000 | 0.04 | 0.00 | 2013-01-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,366,668 | 11,000 | 0.55 | 0.00 | 2013-01-16 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 19 | C00010 | CITIBANK N.A. | 92,744,642 | 8,000 | 6.08 | 0.00 | 2013-01-16 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2013-01-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 203,936 | 5,000 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,000 | 1,000 | 0.04 | 0.00 | 2013-01-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 767 | -6 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2013-01-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | -5,000 | 0.02 | -0.00 | 2013-01-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,260,000 | -32,000 | 0.54 | -0.00 | 2013-01-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 7,095,000 | -250,000 | 0.47 | -0.02 | 2013-01-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,231,351 | -606,449 | 2.90 | -0.04 | 2013-01-16 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 45,389,000 | -1,060,000 | 2.98 | -0.07 | 2013-01-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,822,533 | -1,197,000 | 0.84 | -0.08 | 2013-01-16 | |
| 32 | Total changed named holdings | 1,379,145,330 | 0 | 90.45 | 0.00 | |||
| 212 | Unchanged named holdings | 143,814,212 | 0 | 9.43 | 0.00 | |||
| 244 | Total named holdings | 1,522,959,542 | 0 | 99.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 263,000 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 1,523,222,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,554,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 2,871,006 |
| Turnover | 11,093,893 |
| Average price | 3.864 |
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