Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-02-10 to 2009-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 4,055,000 | 500,000 | 0.29 | 0.04 | 2009-02-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,589,000 | 494,000 | 1.12 | 0.04 | 2009-02-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,617,000 | 350,000 | 0.33 | 0.03 | 2009-02-11 | |
| 4 | C00010 | CITIBANK N.A. | 46,186,000 | 200,000 | 3.33 | 0.01 | 2009-02-11 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2009-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,803,000 | 133,000 | 1.79 | 0.01 | 2009-02-11 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 519,000 | 120,000 | 0.04 | 0.01 | 2009-02-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,622,800 | 101,000 | 0.98 | 0.01 | 2009-02-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,054,000 | 85,000 | 0.29 | 0.01 | 2009-02-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 825,000 | 53,000 | 0.06 | 0.00 | 2009-02-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | 40,000 | 0.06 | 0.00 | 2009-02-11 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | 30,000 | 0.05 | 0.00 | 2009-02-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,234,750 | 21,000 | 15.17 | 0.00 | 2009-02-11 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-11 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 879,000 | 10,000 | 0.06 | 0.00 | 2009-02-11 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 9,000 | 0.04 | 0.00 | 2009-02-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | 5,000 | 0.07 | 0.00 | 2009-02-11 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2009-02-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,409,000 | -20,000 | 0.25 | -0.00 | 2009-02-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,904,000 | -29,000 | 0.21 | -0.00 | 2009-02-11 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 325,000 | -30,000 | 0.02 | -0.00 | 2009-02-11 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | -30,000 | 0.02 | -0.00 | 2009-02-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,000 | -30,000 | 0.21 | -0.00 | 2009-02-11 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2009-02-11 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -38,000 | 0.02 | -0.00 | 2009-02-11 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,867,000 | -40,000 | 0.13 | -0.00 | 2009-02-11 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -48,000 | 0.00 | -0.00 | 2009-02-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,701,000 | -50,000 | 0.48 | -0.00 | 2009-02-11 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,562,000 | -92,000 | 0.91 | -0.01 | 2009-02-11 | |
| 30 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-02-11 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2009-02-11 | |
| 32 | B01610 | KGI ASIA LTD | 1,905,000 | -120,000 | 0.14 | -0.01 | 2009-02-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,157,000 | -144,000 | 0.44 | -0.01 | 2009-02-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,524,000 | -170,000 | 0.18 | -0.01 | 2009-02-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,104,962 | -220,000 | 17.75 | -0.02 | 2009-02-11 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 4,793,000 | -261,000 | 0.35 | -0.02 | 2009-02-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -300,000 | 0.02 | -0.02 | 2009-02-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 9,032,000 | -469,000 | 0.65 | -0.03 | 2009-02-11 | |
| 38 | Total changed named holdings | 630,986,512 | 0 | 45.52 | 0.00 | |||
| 274 | Unchanged named holdings | 702,211,959 | 0 | 50.66 | 0.00 | |||
| 312 | Total named holdings | 1,333,198,471 | 0 | 96.18 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,034,000 | 0 | 0.22 | 0.00 | |||
| 401 | Total securities in CCASS | 1,336,232,471 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 49,944,222 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 5,759,000 |
| Turnover | 5,045,510 |
| Average price | 0.876 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy