Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 404,743,242 | 2,383,633 | 29.20 | 0.17 | 2010-07-12 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,034,000 | 336,000 | 0.65 | 0.02 | 2010-07-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,446,000 | 250,000 | 0.68 | 0.02 | 2010-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,836,000 | 200,000 | 0.64 | 0.01 | 2010-07-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,465,000 | 110,000 | 0.32 | 0.01 | 2010-07-12 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 557,000 | 78,000 | 0.04 | 0.01 | 2010-07-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,465,000 | 59,000 | 0.11 | 0.00 | 2010-07-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | 52,000 | 0.11 | 0.00 | 2010-07-12 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 139,000 | 49,000 | 0.01 | 0.00 | 2010-07-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,000 | 40,000 | 0.08 | 0.00 | 2010-07-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,375,000 | 20,000 | 0.39 | 0.00 | 2010-07-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,471,000 | 20,000 | 0.11 | 0.00 | 2010-07-12 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-07-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2010-07-12 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,562 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 19 | B01610 | KGI ASIA LTD | 2,119,000 | 10,000 | 0.15 | 0.00 | 2010-07-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2010-07-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2010-07-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,731,350 | 8,000 | 43.84 | 0.00 | 2010-07-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 6,000 | 0.03 | 0.00 | 2010-07-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | 6,000 | 0.02 | 0.00 | 2010-07-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2010-07-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,000 | 1,000 | 0.18 | 0.00 | 2010-07-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 265 | -206 | 0.00 | -0.00 | 2010-07-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | -20,000 | 0.06 | -0.00 | 2010-07-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,430,509 | -23,794 | 6.09 | -0.00 | 2010-07-12 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -60,000 | 0.02 | -0.00 | 2010-07-12 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2010-07-12 | |
| 33 | C00010 | CITIBANK N.A. | 62,979,790 | -198,000 | 4.54 | -0.01 | 2010-07-12 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -220,000 | 0.01 | -0.02 | 2010-07-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 999,160 | -275,000 | 0.07 | -0.02 | 2010-07-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,453,761 | -306,833 | 0.25 | -0.02 | 2010-07-12 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,759,000 | -323,000 | 0.34 | -0.02 | 2010-07-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,465,000 | -974,800 | 0.47 | -0.07 | 2010-07-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,619,450 | -1,231,000 | 5.96 | -0.09 | 2010-07-12 | |
| 39 | Total changed named holdings | 1,309,176,089 | 0 | 94.45 | 0.00 | |||
| 209 | Unchanged named holdings | 66,167,604 | 0 | 4.77 | 0.00 | |||
| 248 | Total named holdings | 1,375,343,693 | 0 | 99.22 | 0.00 | |||
| 44 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 1,375,689,693 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,487,000 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 5,613,006 |
| Turnover | 24,236,477 |
| Average price | 4.318 |
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