Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,414,179 | 1,370,000 | 29.34 | 0.09 | 2011-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,217,966 | 725,154 | 35.95 | 0.05 | 2011-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,068,038 | 607,000 | 6.76 | 0.04 | 2011-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 118,011,384 | 228,520 | 7.74 | 0.01 | 2011-03-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,771,000 | 200,000 | 0.64 | 0.01 | 2011-03-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 117,000 | 0.02 | 0.01 | 2011-03-07 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2011-03-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,789,000 | 75,000 | 0.18 | 0.00 | 2011-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,957,000 | 53,000 | 0.26 | 0.00 | 2011-03-07 | |
| 10 | B01138 | CLSA LTD | 118,000 | 52,000 | 0.01 | 0.00 | 2011-03-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 46,000 | 0.02 | 0.00 | 2011-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,525,000 | 41,000 | 0.17 | 0.00 | 2011-03-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-03-07 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 113,000 | 13,000 | 0.01 | 0.00 | 2011-03-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 10,000 | 0.02 | 0.00 | 2011-03-07 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2011-03-07 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2011-03-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,893,000 | 2,000 | 0.45 | 0.00 | 2011-03-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 2,000 | 0.06 | 0.00 | 2011-03-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | -3,000 | 0.01 | -0.00 | 2011-03-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2011-03-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2011-03-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,000 | -7,000 | 0.12 | -0.00 | 2011-03-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,759,000 | -8,000 | 0.64 | -0.00 | 2011-03-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2011-03-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,000 | -9,000 | 0.08 | -0.00 | 2011-03-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 813,000 | -10,000 | 0.05 | -0.00 | 2011-03-07 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,000 | -15,000 | 0.04 | -0.00 | 2011-03-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,000 | -17,000 | 0.04 | -0.00 | 2011-03-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,572,000 | -20,000 | 0.17 | -0.00 | 2011-03-07 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,000 | 0.00 | -0.00 | 2011-03-07 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -80,000 | 0.00 | -0.01 | 2011-03-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,000 | -80,000 | 0.08 | -0.01 | 2011-03-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,397,550 | -156,000 | 3.37 | -0.01 | 2011-03-07 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,792,121 | -185,000 | 0.31 | -0.01 | 2011-03-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,898,000 | -379,000 | 0.39 | -0.02 | 2011-03-07 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,268,000 | -508,000 | 0.08 | -0.03 | 2011-03-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,021,761 | -686,154 | 0.53 | -0.05 | 2011-03-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,460,954 | -1,428,520 | 0.29 | -0.09 | 2011-03-07 | |
| 47 | Total changed named holdings | 1,340,801,953 | 0 | 87.93 | 0.00 | |||
| 186 | Unchanged named holdings | 43,430,590 | 0 | 2.85 | 0.00 | |||
| 233 | Total named holdings | 1,384,232,543 | 0 | 90.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,384,397,543 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,379,150 | 0 | 9.21 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 6,103,000 |
| Turnover | 45,167,545 |
| Average price | 7.401 |
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