Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 5,135,761 | 392,800 | 0.37 | 0.03 | 2010-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,244,350 | 218,000 | 43.88 | 0.02 | 2010-07-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | 200,000 | 0.14 | 0.01 | 2010-07-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,938,000 | 150,000 | 0.50 | 0.01 | 2010-07-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,665,000 | 100,000 | 0.34 | 0.01 | 2010-07-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 53,000 | 0.17 | 0.00 | 2010-07-19 | |
| 7 | B01610 | KGI ASIA LTD | 2,431,000 | 37,000 | 0.18 | 0.00 | 2010-07-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | 30,000 | 0.03 | 0.00 | 2010-07-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,096,000 | 20,000 | 0.08 | 0.00 | 2010-07-19 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2010-07-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,000 | 16,000 | 0.06 | 0.00 | 2010-07-19 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 13,000 | 0.05 | 0.00 | 2010-07-19 | |
| 13 | B01740 | WIN SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2010-07-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,000 | 7,000 | 0.04 | 0.00 | 2010-07-19 | |
| 15 | B01642 | KMT SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-07-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2010-07-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | 2,000 | 0.03 | 0.00 | 2010-07-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,000 | -4,000 | 0.09 | -0.00 | 2010-07-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,245,187 | -5,800 | 29.45 | -0.00 | 2010-07-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -7,000 | 0.01 | -0.00 | 2010-07-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,160 | -9,000 | 0.07 | -0.00 | 2010-07-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,000 | -10,000 | 0.08 | -0.00 | 2010-07-19 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2010-07-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | -26,000 | 0.03 | -0.00 | 2010-07-19 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -35,000 | 0.00 | -0.00 | 2010-07-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,922,509 | -36,000 | 6.13 | -0.00 | 2010-07-19 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,435,000 | -89,000 | 0.32 | -0.01 | 2010-07-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,286,000 | -124,000 | 0.38 | -0.01 | 2010-07-19 | |
| 30 | C00010 | CITIBANK N.A. | 61,764,554 | -184,000 | 4.46 | -0.01 | 2010-07-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 31,410,222 | -300,000 | 2.27 | -0.02 | 2010-07-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,919,250 | -420,000 | 5.55 | -0.03 | 2010-07-19 | |
| 32 | Total changed named holdings | 1,313,048,993 | 0 | 94.72 | 0.00 | |||
| 212 | Unchanged named holdings | 62,307,700 | 0 | 4.49 | 0.00 | |||
| 244 | Total named holdings | 1,375,356,693 | 0 | 99.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 341,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 1,375,697,693 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,479,000 | 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 | 2010-07-15 |
| Volume | 1,654,000 |
| Turnover | 7,898,740 |
| Average price | 4.776 |
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