Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | 270,882,962 | 890,103 | 19.54 | 0.06 | 2009-05-07 | |
| 2 | B01610 | KGI ASIA LTD | 2,710,000 | 610,000 | 0.20 | 0.04 | 2009-05-07 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,452,000 | 496,000 | 0.10 | 0.04 | 2009-05-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | 220,000 | 0.02 | 0.02 | 2009-05-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,292,000 | 210,000 | 0.45 | 0.02 | 2009-05-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,654,000 | 150,000 | 0.99 | 0.01 | 2009-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 140,000 | 0.07 | 0.01 | 2009-05-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,000 | 123,000 | 0.21 | 0.01 | 2009-05-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,000 | 110,000 | 0.11 | 0.01 | 2009-05-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,857,000 | 60,000 | 0.78 | 0.00 | 2009-05-07 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 40,000 | 0.01 | 0.00 | 2009-05-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | 30,000 | 0.05 | 0.00 | 2009-05-07 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | 25,000 | 0.03 | 0.00 | 2009-05-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,000 | 20,000 | 0.02 | 0.00 | 2009-05-07 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2009-05-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | 10,000 | 0.03 | 0.00 | 2009-05-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 10,000 | 0.05 | 0.00 | 2009-05-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,217,000 | 5,000 | 0.09 | 0.00 | 2009-05-07 | |
| 21 | C00010 | CITIBANK N.A. | 45,719,000 | 5,000 | 3.30 | 0.00 | 2009-05-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,000 | 4,000 | 0.20 | 0.00 | 2009-05-07 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 683,000 | 4,000 | 0.05 | 0.00 | 2009-05-07 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,193,000 | -5,000 | 0.23 | -0.00 | 2009-05-07 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | -5,000 | 0.04 | -0.00 | 2009-05-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 620,000 | -8,000 | 0.04 | -0.00 | 2009-05-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,667,000 | -10,000 | 0.12 | -0.00 | 2009-05-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,826,000 | -10,000 | 0.20 | -0.00 | 2009-05-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,041,000 | -14,000 | 0.15 | -0.00 | 2009-05-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,820,800 | -15,000 | 1.79 | -0.00 | 2009-05-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,000 | -16,000 | 0.10 | -0.00 | 2009-05-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 5,396,000 | -18,000 | 0.39 | -0.00 | 2009-05-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 35 | B01567 | PRIME SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | -20,000 | 0.04 | -0.00 | 2009-05-07 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 38 | B01458 | YICKO SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 359,000 | -22,000 | 0.03 | -0.00 | 2009-05-07 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 316,000 | -25,000 | 0.02 | -0.00 | 2009-05-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | -40,000 | 0.03 | -0.00 | 2009-05-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 746,000 | -43,000 | 0.05 | -0.00 | 2009-05-07 | |
| 43 | B01477 | FT SECURITIES LTD | 912,000 | -50,000 | 0.07 | -0.00 | 2009-05-07 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 507,000 | -79,000 | 0.04 | -0.01 | 2009-05-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,213,750 | -108,000 | 15.17 | -0.01 | 2009-05-07 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,176,000 | -171,000 | 0.16 | -0.01 | 2009-05-07 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,755,000 | -211,000 | 0.20 | -0.02 | 2009-05-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,772,000 | -276,000 | 1.79 | -0.02 | 2009-05-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -626,000 | 0.11 | -0.05 | 2009-05-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,090,460 | -1,401,103 | 40.62 | -0.10 | 2009-05-07 | |
| 50 | Total changed named holdings | 1,216,239,972 | 0 | 87.74 | 0.00 | |||
| 268 | Unchanged named holdings | 115,789,499 | 0 | 8.35 | 0.00 | |||
| 318 | Total named holdings | 1,332,029,471 | 0 | 96.09 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,832,000 | 0 | 0.28 | 0.00 | |||
| 406 | Total securities in CCASS | 1,335,861,471 | 0 | 96.37 | 0.00 | |||
| Securities not in CCASS | 50,315,222 | 0 | 3.63 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 3,496,000 |
| Turnover | 5,247,390 |
| Average price | 1.501 |
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