Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 278,198,561 | 831,200 | 20.07 | 0.06 | 2009-06-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,628,928 | 336,000 | 40.73 | 0.02 | 2009-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,083,833 | 253,000 | 3.32 | 0.02 | 2009-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,385,000 | 145,000 | 0.97 | 0.01 | 2009-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,004,900 | 109,800 | 2.16 | 0.01 | 2009-06-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | 92,000 | 0.15 | 0.01 | 2009-06-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,000 | 68,000 | 0.18 | 0.00 | 2009-06-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 48,000 | 0.12 | 0.00 | 2009-06-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 35,000 | 0.02 | 0.00 | 2009-06-01 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 140,000 | 26,000 | 0.01 | 0.00 | 2009-06-01 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | 20,000 | 0.04 | 0.00 | 2009-06-01 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2009-06-01 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 733,000 | -1,000 | 0.05 | -0.00 | 2009-06-01 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2009-06-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | -2,000 | 0.16 | -0.00 | 2009-06-01 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-06-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 388,000 | -5,000 | 0.03 | -0.00 | 2009-06-01 | |
| 20 | B01610 | KGI ASIA LTD | 4,463,000 | -6,000 | 0.32 | -0.00 | 2009-06-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,546,000 | -7,000 | 0.91 | -0.00 | 2009-06-01 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2009-06-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | -10,000 | 0.03 | -0.00 | 2009-06-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2009-06-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -10,000 | 0.07 | -0.00 | 2009-06-01 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2009-06-01 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2009-06-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,246,750 | -14,000 | 15.17 | -0.00 | 2009-06-01 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -17,000 | 0.07 | -0.00 | 2009-06-01 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 75,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,468,000 | -20,000 | 0.76 | -0.00 | 2009-06-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,000 | -20,000 | 0.17 | -0.00 | 2009-06-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,000 | -31,000 | 0.10 | -0.00 | 2009-06-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | -32,000 | 0.30 | -0.00 | 2009-06-01 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -38,000 | 0.00 | -0.00 | 2009-06-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,000 | -38,000 | 0.17 | -0.00 | 2009-06-01 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2009-06-01 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | -53,000 | 0.05 | -0.00 | 2009-06-01 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | -55,000 | 0.07 | -0.00 | 2009-06-01 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,000 | -70,000 | 0.10 | -0.01 | 2009-06-01 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,902,000 | -80,000 | 0.14 | -0.01 | 2009-06-01 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,000 | -81,000 | 0.21 | -0.01 | 2009-06-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,940,000 | -92,000 | 1.65 | -0.01 | 2009-06-01 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2009-06-01 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,000 | -100,000 | 0.03 | -0.01 | 2009-06-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,818,000 | -120,000 | 0.35 | -0.01 | 2009-06-01 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -120,000 | 0.05 | -0.01 | 2009-06-01 | |
| 50 | C00010 | CITIBANK N.A. | 45,527,000 | -131,000 | 3.28 | -0.01 | 2009-06-01 | |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,960,000 | -191,000 | 0.14 | -0.01 | 2009-06-01 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -430,000 | 0.01 | -0.03 | 2009-06-01 | |
| 52 | Total changed named holdings | 1,279,437,972 | 0 | 92.30 | 0.00 | |||
| 260 | Unchanged named holdings | 53,480,499 | 0 | 3.86 | 0.00 | |||
| 312 | Total named holdings | 1,332,918,471 | 0 | 96.16 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,137,000 | 0 | 0.23 | 0.00 | |||
| 401 | Total securities in CCASS | 1,336,055,471 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 50,121,222 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 4,284,000 |
| Turnover | 9,794,750 |
| Average price | 2.286 |
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