Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | 416,845,650 | 371,003 | 30.07 | 0.03 | 2010-09-03 | |
| 2 | C00010 | CITIBANK N.A. | 65,943,131 | 275,000 | 4.76 | 0.02 | 2010-09-03 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,500,000 | 155,000 | 0.32 | 0.01 | 2010-09-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,361,837 | 150,000 | 0.10 | 0.01 | 2010-09-03 | |
| 5 | C00018 | HANG SENG BANK LTD | 2,015,000 | 86,000 | 0.15 | 0.01 | 2010-09-03 | |
| 6 | B01610 | KGI ASIA LTD | 4,140,000 | 39,000 | 0.30 | 0.00 | 2010-09-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,000 | 25,000 | 0.13 | 0.00 | 2010-09-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,002,509 | 18,000 | 6.06 | 0.00 | 2010-09-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,000 | 8,000 | 0.27 | 0.00 | 2010-09-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,916,250 | 7,000 | 5.55 | 0.00 | 2010-09-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2010-09-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 2,000 | 0.02 | 0.00 | 2010-09-03 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2010-09-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2010-09-03 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-09-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-09-03 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2010-09-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2010-09-03 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,053,000 | -3,000 | 0.08 | -0.00 | 2010-09-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -5,000 | 0.04 | -0.00 | 2010-09-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -5,000 | 0.04 | -0.00 | 2010-09-03 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2010-09-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -8,000 | 0.05 | -0.00 | 2010-09-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | -10,000 | 0.03 | -0.00 | 2010-09-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -10,000 | 0.14 | -0.00 | 2010-09-03 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,727,350 | -10,000 | 44.27 | -0.00 | 2010-09-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,761 | -16,003 | 0.28 | -0.00 | 2010-09-03 | |
| 30 | B01416 | VC BROKERAGE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-09-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 21,840,222 | -300,000 | 1.58 | -0.02 | 2010-09-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -728,000 | 0.04 | -0.05 | 2010-09-03 | |
| 32 | Total changed named holdings | 1,307,484,710 | 0 | 94.32 | 0.00 | |||
| 205 | Unchanged named holdings | 76,328,983 | 0 | 5.51 | 0.00 | |||
| 237 | Total named holdings | 1,383,813,693 | 0 | 99.83 | 0.00 | |||
| 40 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 1,384,122,693 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,054,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 2,183,000 |
| Turnover | 12,935,590 |
| Average price | 5.926 |
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