Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-02-15 to 2011-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 114,144,372 | 1,166,000 | 7.49 | 0.08 | 2011-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,246,641 | 509,800 | 34.91 | 0.03 | 2011-02-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,663,000 | 372,000 | 0.37 | 0.02 | 2011-02-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,041,179 | 183,000 | 29.32 | 0.01 | 2011-02-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,996,000 | 111,000 | 0.39 | 0.01 | 2011-02-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | 57,000 | 0.07 | 0.00 | 2011-02-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,640,096 | 57,000 | 0.24 | 0.00 | 2011-02-16 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 71,000 | 35,000 | 0.00 | 0.00 | 2011-02-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 20,000 | 0.04 | 0.00 | 2011-02-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 16,000 | 0.01 | 0.00 | 2011-02-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | 12,000 | 0.03 | 0.00 | 2011-02-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,824,550 | 9,000 | 3.33 | 0.00 | 2011-02-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,500,000 | 6,000 | 0.36 | 0.00 | 2011-02-16 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2011-02-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | 4,000 | 0.02 | 0.00 | 2011-02-16 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,000 | 2,000 | 0.04 | 0.00 | 2011-02-16 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 1,000 | 0.02 | 0.00 | 2011-02-16 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,873,000 | -2,000 | 0.25 | -0.00 | 2011-02-16 | |
| 23 | B01610 | KGI ASIA LTD | 5,516,000 | -2,000 | 0.36 | -0.00 | 2011-02-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -3,000 | 0.04 | -0.00 | 2011-02-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,769,000 | -5,000 | 0.12 | -0.00 | 2011-02-16 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2011-02-16 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -15,000 | 0.06 | -0.00 | 2011-02-16 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2011-02-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -16,000 | 0.01 | -0.00 | 2011-02-16 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | -20,000 | 0.06 | -0.00 | 2011-02-16 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-02-16 | |
| 35 | C00093 | BNP PARIBAS | 16,781,941 | -27,000 | 1.10 | -0.00 | 2011-02-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | -38,000 | 0.01 | -0.00 | 2011-02-16 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,587,000 | -44,000 | 0.17 | -0.00 | 2011-02-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -84,000 | 0.05 | -0.01 | 2011-02-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,760,121 | -149,000 | 0.38 | -0.01 | 2011-02-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,963,000 | -398,000 | 0.19 | -0.03 | 2011-02-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,442,251 | -661,000 | 0.36 | -0.04 | 2011-02-16 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,545,297 | -1,044,800 | 6.46 | -0.07 | 2011-02-16 | |
| 42 | Total changed named holdings | 1,315,505,448 | 1,000 | 86.28 | 0.00 | |||
| 191 | Unchanged named holdings | 68,531,095 | 0 | 4.49 | 0.00 | |||
| 233 | Total named holdings | 1,384,036,543 | 1,000 | 90.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 1,384,381,543 | 1,000 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,395,150 | -1,000 | 9.21 | -0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,226,000 |
| Turnover | 31,792,910 |
| Average price | 7.523 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy