Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 562,323,628 | 1,308,669 | 36.88 | 0.09 | 2011-06-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,400 | 1,000,000 | 0.11 | 0.07 | 2011-06-27 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 16,150,000 | 240,000 | 1.06 | 0.02 | 2011-06-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,972,798 | 59,000 | 38.30 | 0.00 | 2011-06-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,804,166 | 31,000 | 0.38 | 0.00 | 2011-06-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2011-06-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | 20,000 | 0.05 | 0.00 | 2011-06-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2011-06-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,716,000 | 10,000 | 0.18 | 0.00 | 2011-06-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,321,000 | 7,000 | 0.41 | 0.00 | 2011-06-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2011-06-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,410,000 | 4,000 | 0.22 | 0.00 | 2011-06-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,659,000 | 4,000 | 0.31 | 0.00 | 2011-06-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2011-06-27 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -1,000 | 0.03 | -0.00 | 2011-06-27 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2011-06-27 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,965,000 | -4,000 | 0.52 | -0.00 | 2011-06-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,000 | -5,000 | 0.27 | -0.00 | 2011-06-27 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2011-06-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | -5,000 | 0.03 | -0.00 | 2011-06-27 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 25 | B01746 | ITG HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-06-27 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,340,000 | -56,000 | 0.28 | -0.00 | 2011-06-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -63,036 | 0.00 | -0.00 | 2011-06-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -70,000 | 0.03 | -0.00 | 2011-06-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,690,800 | -77,000 | 2.87 | -0.01 | 2011-06-27 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -91,000 | 0.02 | -0.01 | 2011-06-27 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | -252,000 | 0.01 | -0.02 | 2011-06-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,737,367 | -575,000 | 7.46 | -0.04 | 2011-06-27 | |
| 33 | C00010 | CITIBANK N.A. | 121,334,896 | -1,465,633 | 7.96 | -0.10 | 2011-06-27 | |
| 33 | Total changed named holdings | 1,485,799,055 | 0 | 97.44 | 0.00 | |||
| 191 | Unchanged named holdings | 37,077,488 | 0 | 2.43 | 0.00 | |||
| 224 | Total named holdings | 1,522,876,543 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 1,523,063,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,713,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 3,131,000 |
| Turnover | 23,127,570 |
| Average price | 7.387 |
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