Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,856,500 | 890,500 | 0.64 | 0.06 | 2010-08-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,318,718 | 561,914 | 0.31 | 0.04 | 2010-08-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,155,000 | 138,000 | 0.08 | 0.01 | 2010-08-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,000 | 122,000 | 0.12 | 0.01 | 2010-08-13 | |
| 5 | B01610 | KGI ASIA LTD | 3,799,000 | 110,000 | 0.27 | 0.01 | 2010-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,271,509 | 98,000 | 6.08 | 0.01 | 2010-08-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,759,000 | 90,000 | 0.56 | 0.01 | 2010-08-13 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,000 | 55,000 | 0.11 | 0.00 | 2010-08-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,000 | 50,000 | 0.05 | 0.00 | 2010-08-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,311,000 | 50,000 | 0.67 | 0.00 | 2010-08-13 | |
| 11 | B01150 | MTF SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-08-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,000 | 40,000 | 0.02 | 0.00 | 2010-08-13 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 234,000 | 32,000 | 0.02 | 0.00 | 2010-08-13 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,824,000 | 30,000 | 0.64 | 0.00 | 2010-08-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,000 | 24,000 | 0.08 | 0.00 | 2010-08-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,536,000 | 22,000 | 0.33 | 0.00 | 2010-08-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | 21,000 | 0.02 | 0.00 | 2010-08-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-08-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 19,000 | 0.02 | 0.00 | 2010-08-13 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 19,000 | 0.01 | 0.00 | 2010-08-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | 16,000 | 0.02 | 0.00 | 2010-08-13 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 15,000 | 0.00 | 0.00 | 2010-08-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,160 | 12,000 | 0.07 | 0.00 | 2010-08-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,000 | 10,000 | 0.08 | 0.00 | 2010-08-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,562 | 10,000 | 0.00 | 0.00 | 2010-08-13 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2010-08-13 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2010-08-13 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2010-08-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2010-08-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-08-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,912,350 | -8,000 | 44.00 | -0.00 | 2010-08-13 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,192,000 | -36,000 | 0.16 | -0.00 | 2010-08-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,213,250 | -36,000 | 5.50 | -0.00 | 2010-08-13 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -48,000 | 0.00 | -0.00 | 2010-08-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 642,000 | -110,000 | 0.05 | -0.01 | 2010-08-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -123,000 | 0.03 | -0.01 | 2010-08-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 25,740,222 | -300,000 | 1.86 | -0.02 | 2010-08-13 | |
| 40 | C00010 | CITIBANK N.A. | 64,804,408 | -317,500 | 4.68 | -0.02 | 2010-08-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,964,681 | -1,569,914 | 29.58 | -0.11 | 2010-08-13 | |
| 41 | Total changed named holdings | 1,332,313,360 | 0 | 96.11 | 0.00 | |||
| 197 | Unchanged named holdings | 51,401,333 | 0 | 3.71 | 0.00 | |||
| 238 | Total named holdings | 1,383,714,693 | 0 | 99.82 | 0.00 | |||
| 40 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 1,384,023,693 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,153,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 2,858,600 |
| Turnover | 14,374,278 |
| Average price | 5.028 |
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