Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00010 | CITIBANK N.A. | 118,158,720 | 1,831,269 | 7.75 | 0.12 | 2011-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,468,258 | 1,343,000 | 7.05 | 0.09 | 2011-04-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 843,000 | 823,000 | 0.06 | 0.05 | 2011-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,994,269 | 662,000 | 38.04 | 0.04 | 2011-04-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,000 | 349,000 | 0.19 | 0.02 | 2011-04-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,824,121 | 258,000 | 0.38 | 0.02 | 2011-04-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 225,000 | 0.05 | 0.01 | 2011-04-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,679,761 | 185,000 | 0.31 | 0.01 | 2011-04-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | 132,000 | 0.02 | 0.01 | 2011-04-08 | |
| 10 | B01175 | F. R. ZIMMERN LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2011-04-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 68,000 | 0.03 | 0.00 | 2011-04-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,622,000 | 60,000 | 0.43 | 0.00 | 2011-04-08 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,000 | 52,000 | 0.02 | 0.00 | 2011-04-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-04-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | 19,000 | 0.05 | 0.00 | 2011-04-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-04-08 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2011-04-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | 11,000 | 0.01 | 0.00 | 2011-04-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2011-04-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 708,000 | 5,000 | 0.05 | 0.00 | 2011-04-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,000 | 3,000 | 0.08 | 0.00 | 2011-04-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 82 | -300 | 0.00 | -0.00 | 2011-04-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -1,000 | 0.12 | -0.00 | 2011-04-08 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | -1,000 | 0.02 | -0.00 | 2011-04-08 | |
| 30 | B01138 | CLSA LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 917,000 | -4,000 | 0.06 | -0.00 | 2011-04-08 | |
| 35 | B01776 | AIF SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | -6,000 | 0.02 | -0.00 | 2011-04-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-04-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -8,000 | 0.03 | -0.00 | 2011-04-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 86,000 | -9,000 | 0.01 | -0.00 | 2011-04-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 803,000 | -10,000 | 0.05 | -0.00 | 2011-04-08 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -22,000 | 0.00 | -0.00 | 2011-04-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2011-04-08 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,308,000 | -24,000 | 0.61 | -0.00 | 2011-04-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -29,000 | 0.02 | -0.00 | 2011-04-08 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -29,000 | 0.01 | -0.00 | 2011-04-08 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,218,000 | -31,000 | 0.21 | -0.00 | 2011-04-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -33,000 | 0.02 | -0.00 | 2011-04-08 | |
| 61 | B01610 | KGI ASIA LTD | 882,000 | -37,000 | 0.06 | -0.00 | 2011-04-08 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | -76,000 | 0.04 | -0.00 | 2011-04-08 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,791,000 | -80,000 | 0.64 | -0.01 | 2011-04-08 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,651,800 | -87,000 | 3.32 | -0.01 | 2011-04-08 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,689,000 | -101,000 | 0.37 | -0.01 | 2011-04-08 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,000 | -128,000 | 0.00 | -0.01 | 2011-04-08 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,000 | -131,000 | 0.06 | -0.01 | 2011-04-08 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,492,000 | -150,000 | 0.36 | -0.01 | 2011-04-08 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | -220,000 | 0.14 | -0.01 | 2011-04-08 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,203,000 | -270,000 | 0.21 | -0.02 | 2011-04-08 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,739,000 | -305,000 | 0.51 | -0.02 | 2011-04-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,075,837 | -4,212,969 | 37.06 | -0.28 | 2011-04-08 | |
| 72 | Total changed named holdings | 1,502,861,848 | 3,000 | 98.56 | 0.00 | |||
| 159 | Unchanged named holdings | 19,989,695 | 0 | 1.31 | 0.00 | |||
| 231 | Total named holdings | 1,522,851,543 | 3,000 | 99.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | -3,000 | 0.01 | -0.00 | |||
| 259 | Total securities in CCASS | 1,523,038,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,738,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 12,686,700 |
| Turnover | 100,229,685 |
| Average price | 7.900 |
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