Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00093 | BNP PARIBAS | 10,694,286 | 642,000 | 0.70 | 0.04 | 2011-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,223,826 | 570,400 | 34.58 | 0.04 | 2011-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 120,653,836 | 274,000 | 7.91 | 0.02 | 2011-07-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,000 | 189,000 | 0.16 | 0.01 | 2011-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,000 | 100,000 | 0.20 | 0.01 | 2011-07-25 | |
| 6 | B01209 | MASON SECURITIES LTD | 268,000 | 100,000 | 0.02 | 0.01 | 2011-07-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,360,000 | 100,000 | 0.29 | 0.01 | 2011-07-25 | |
| 8 | B01610 | KGI ASIA LTD | 1,542,000 | 45,000 | 0.10 | 0.00 | 2011-07-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,842,428 | 42,000 | 2.88 | 0.00 | 2011-07-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,000 | 25,000 | 0.43 | 0.00 | 2011-07-25 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2011-07-25 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,299,000 | 12,000 | 0.09 | 0.00 | 2011-07-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 705,000 | 10,000 | 0.05 | 0.00 | 2011-07-25 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,000 | 10,000 | 0.09 | 0.00 | 2011-07-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2011-07-25 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2011-07-25 | |
| 22 | B01609 | WILBY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 24 | B01450 | DL BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 265,000 | -4,000 | 0.02 | -0.00 | 2011-07-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | -5,000 | 0.08 | -0.00 | 2011-07-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,927,000 | -8,000 | 0.52 | -0.00 | 2011-07-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2011-07-25 | |
| 36 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -10,000 | 0.04 | -0.00 | 2011-07-25 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | -12,000 | 0.06 | -0.00 | 2011-07-25 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 813,000 | -13,000 | 0.05 | -0.00 | 2011-07-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -14,000 | 0.03 | -0.00 | 2011-07-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,089,761 | -14,000 | 0.86 | -0.00 | 2011-07-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -15,000 | 0.01 | -0.00 | 2011-07-25 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,000 | -20,000 | 0.08 | -0.00 | 2011-07-25 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | -22,000 | 0.05 | -0.00 | 2011-07-25 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -34,000 | 0.00 | -0.00 | 2011-07-25 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,370 | -40,000 | 0.09 | -0.00 | 2011-07-25 | |
| 52 | B01130 | BOCI SECURITIES LTD | 6,812,000 | -50,000 | 0.45 | -0.00 | 2011-07-25 | |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2011-07-25 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -139,000 | 0.00 | -0.01 | 2011-07-25 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,199,000 | -151,000 | 0.34 | -0.01 | 2011-07-25 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | -160,000 | 0.06 | -0.01 | 2011-07-25 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,662 | -164,000 | 0.10 | -0.01 | 2011-07-25 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,519,000 | -234,000 | 0.23 | -0.02 | 2011-07-25 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,643,000 | -430,000 | 0.57 | -0.03 | 2011-07-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,423,420 | -433,400 | 7.90 | -0.03 | 2011-07-25 | |
| 61 | Total changed named holdings | 901,426,589 | 0 | 59.12 | 0.00 | |||
| 182 | Unchanged named holdings | 621,452,954 | 0 | 40.76 | 0.00 | |||
| 243 | Total named holdings | 1,522,879,543 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 1,523,066,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,710,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 5,666,000 |
| Turnover | 32,599,115 |
| Average price | 5.753 |
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