Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | C00010 | CITIBANK N.A. | 62,101,790 | 433,100 | 4.48 | 0.03 | 2010-06-17 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,982,000 | 100,000 | 0.29 | 0.01 | 2010-06-17 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,000 | 82,000 | 0.01 | 0.01 | 2010-06-17 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 685,000 | 60,000 | 0.05 | 0.00 | 2010-06-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,774,303 | 43,000 | 6.19 | 0.00 | 2010-06-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,382,000 | 21,000 | 0.10 | 0.00 | 2010-06-17 | |
| 7 | B01831 | NERICO BROTHERS LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2010-06-17 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 510,000 | 12,000 | 0.04 | 0.00 | 2010-06-17 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,000 | 10,000 | 0.04 | 0.00 | 2010-06-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,311,000 | 9,000 | 0.38 | 0.00 | 2010-06-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,000 | 8,000 | 0.03 | 0.00 | 2010-06-17 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2010-06-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,720 | 2,000 | 0.28 | 0.00 | 2010-06-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,399,000 | -3,000 | 0.25 | -0.00 | 2010-06-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,654,350 | -14,000 | 43.84 | -0.00 | 2010-06-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | -17,000 | 0.01 | -0.00 | 2010-06-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,115,250 | -27,100 | 6.43 | -0.00 | 2010-06-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,093,000 | -29,000 | 0.44 | -0.00 | 2010-06-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,632,000 | -57,000 | 0.62 | -0.00 | 2010-06-17 | |
| 20 | B01477 | FT SECURITIES LTD | 20,000 | -82,000 | 0.00 | -0.01 | 2010-06-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,883,379 | -270,000 | 28.92 | -0.02 | 2010-06-17 | |
| 22 | C00074 | DEUTSCHE BANK AG | 33,973,222 | -300,000 | 2.45 | -0.02 | 2010-06-17 | |
| 22 | Total changed named holdings | 1,314,681,014 | 0 | 94.84 | 0.00 | |||
| 223 | Unchanged named holdings | 60,664,679 | 0 | 4.38 | 0.00 | |||
| 245 | Total named holdings | 1,375,345,693 | 0 | 99.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 341,000 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 1,375,686,693 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,490,000 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 750,000 |
| Turnover | 3,442,340 |
| Average price | 4.590 |
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