Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,724,147 | 1,503,000 | 41.24 | 0.11 | 2009-07-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,267,000 | 700,000 | 0.31 | 0.05 | 2009-07-30 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,275,000 | 194,000 | 0.24 | 0.01 | 2009-07-30 | |
| 4 | C00010 | CITIBANK N.A. | 15,471,426 | 140,000 | 1.12 | 0.01 | 2009-07-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | 71,000 | 0.14 | 0.01 | 2009-07-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,076,450 | 70,000 | 3.11 | 0.01 | 2009-07-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,029,000 | 68,000 | 0.87 | 0.00 | 2009-07-30 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 53,000 | 0.03 | 0.00 | 2009-07-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,850,000 | 46,000 | 1.22 | 0.00 | 2009-07-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,759,000 | 30,000 | 0.13 | 0.00 | 2009-07-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 29,000 | 0.07 | 0.00 | 2009-07-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | 25,000 | 0.02 | 0.00 | 2009-07-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,398,000 | 22,000 | 0.68 | 0.00 | 2009-07-30 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 119,000 | 18,000 | 0.01 | 0.00 | 2009-07-30 | |
| 16 | B01610 | KGI ASIA LTD | 3,377,000 | 14,000 | 0.24 | 0.00 | 2009-07-30 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2009-07-30 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2009-07-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2009-07-30 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2009-07-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 462,000 | -1,000 | 0.03 | -0.00 | 2009-07-30 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,136,000 | -1,000 | 0.44 | -0.00 | 2009-07-30 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2009-07-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 848,000 | -5,000 | 0.06 | -0.00 | 2009-07-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 408,000 | -6,000 | 0.03 | -0.00 | 2009-07-30 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2009-07-30 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,201,000 | -10,000 | 0.23 | -0.00 | 2009-07-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -10,000 | 0.10 | -0.00 | 2009-07-30 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,137,000 | -11,000 | 15.02 | -0.00 | 2009-07-30 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-07-30 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,910,000 | -15,000 | 0.14 | -0.00 | 2009-07-30 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,920,000 | -20,000 | 0.28 | -0.00 | 2009-07-30 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 656,000 | -24,000 | 0.05 | -0.00 | 2009-07-30 | |
| 43 | B01184 | QUAM SECURITIES LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2009-07-30 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,135,000 | -49,000 | 0.80 | -0.00 | 2009-07-30 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | -50,000 | 0.02 | -0.00 | 2009-07-30 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2009-07-30 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | -85,000 | 0.09 | -0.01 | 2009-07-30 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,357,000 | -90,000 | 0.17 | -0.01 | 2009-07-30 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2009-07-30 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 850,000 | -150,000 | 0.06 | -0.01 | 2009-07-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,791,375 | -2,253,000 | 22.85 | -0.16 | 2009-07-30 | |
| 51 | Total changed named holdings | 1,246,609,398 | 2,000 | 89.93 | 0.00 | |||
| 258 | Unchanged named holdings | 87,513,073 | 0 | 6.31 | 0.00 | |||
| 309 | Total named holdings | 1,334,122,471 | 2,000 | 96.24 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,392,000 | 0 | 0.17 | 0.00 | |||
| 387 | Total securities in CCASS | 1,336,514,471 | 2,000 | 96.42 | 0.00 | |||
| Securities not in CCASS | 49,662,222 | -2,000 | 3.58 | -0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 2,477,000 |
| Turnover | 7,347,720 |
| Average price | 2.966 |
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