Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | 401,204,050 | 4,098,000 | 28.94 | 0.30 | 2010-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 59,914,106 | 779,000 | 4.32 | 0.06 | 2010-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,008,303 | 362,000 | 5.63 | 0.03 | 2010-05-28 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,274,000 | 100,000 | 0.09 | 0.01 | 2010-05-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,000 | 100,000 | 0.06 | 0.01 | 2010-05-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 25,000 | 0.01 | 0.00 | 2010-05-28 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2010-05-28 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,000 | 8,000 | 0.07 | 0.00 | 2010-05-28 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2010-05-28 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2010-05-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,925,000 | -1,000 | 0.64 | -0.00 | 2010-05-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,000 | -1,000 | 0.24 | -0.00 | 2010-05-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -1,000 | 0.05 | -0.00 | 2010-05-28 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 18 | B01610 | KGI ASIA LTD | 10,140,000 | -12,000 | 0.73 | -0.00 | 2010-05-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,790,000 | -17,000 | 0.27 | -0.00 | 2010-05-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 371,744 | -18,000 | 0.03 | -0.00 | 2010-05-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | -28,000 | 0.04 | -0.00 | 2010-05-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,278,000 | -30,000 | 0.09 | -0.00 | 2010-05-28 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 74,000 | -32,000 | 0.01 | -0.00 | 2010-05-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,381,000 | -54,000 | 0.39 | -0.00 | 2010-05-28 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -80,000 | 0.00 | -0.01 | 2010-05-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500,000 | -83,000 | 0.18 | -0.01 | 2010-05-28 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,000 | -198,000 | 0.43 | -0.01 | 2010-05-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,921,761 | -381,000 | 0.28 | -0.03 | 2010-05-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,460,401 | -460,000 | 43.89 | -0.03 | 2010-05-28 | |
| 30 | C00074 | DEUTSCHE BANK AG | 37,209,222 | -500,000 | 2.68 | -0.04 | 2010-05-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,104,350 | -3,574,000 | 6.43 | -0.26 | 2010-05-28 | |
| 31 | Total changed named holdings | 1,324,726,937 | 0 | 95.57 | 0.00 | |||
| 213 | Unchanged named holdings | 50,615,756 | 0 | 3.65 | 0.00 | |||
| 244 | Total named holdings | 1,375,342,693 | 0 | 99.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 341,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 1,375,683,693 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,493,000 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 2,597,000 |
| Turnover | 11,167,030 |
| Average price | 4.300 |
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