Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01121 | SG SECURITIES (HK) LTD | 3,696,000 | 409,000 | 0.27 | 0.03 | 2010-03-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 135,000 | 0.06 | 0.01 | 2010-03-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,905,000 | 86,000 | 0.64 | 0.01 | 2010-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,375,750 | 21,000 | 14.31 | 0.00 | 2010-03-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2010-03-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2010-03-16 | |
| 7 | C00010 | CITIBANK N.A. | 34,662,446 | 17,000 | 2.50 | 0.00 | 2010-03-16 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 15,000 | 0.03 | 0.00 | 2010-03-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | 8,000 | 0.05 | 0.00 | 2010-03-16 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2010-03-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,339,000 | 4,000 | 0.46 | 0.00 | 2010-03-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,156,065 | -1,000 | 5.21 | -0.00 | 2010-03-16 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | -7,000 | 0.02 | -0.00 | 2010-03-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -10,000 | 0.04 | -0.00 | 2010-03-16 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,000 | -11,000 | 0.02 | -0.00 | 2010-03-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,157,000 | -12,000 | 0.16 | -0.00 | 2010-03-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,239,051 | -13,000 | 43.73 | -0.00 | 2010-03-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | -15,000 | 0.07 | -0.00 | 2010-03-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,368,000 | -27,000 | 0.46 | -0.00 | 2010-03-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,099,390 | -55,000 | 22.15 | -0.00 | 2010-03-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,624,000 | -97,000 | 0.55 | -0.01 | 2010-03-16 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,791,000 | -100,000 | 0.78 | -0.01 | 2010-03-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,315,000 | -123,000 | 0.24 | -0.01 | 2010-03-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 264,054 | -270,000 | 0.02 | -0.02 | 2010-03-16 | |
| 28 | Total changed named holdings | 1,273,258,756 | 0 | 91.85 | 0.00 | |||
| 243 | Unchanged named holdings | 62,891,715 | 0 | 4.54 | 0.00 | |||
| 271 | Total named holdings | 1,336,150,471 | 0 | 96.39 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,482,000 | 0 | 0.11 | 0.00 | |||
| 325 | Total securities in CCASS | 1,337,632,471 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 48,544,222 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 545,000 |
| Turnover | 2,191,310 |
| Average price | 4.021 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy