Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 587,484,798 | 966,000 | 38.53 | 0.06 | 2011-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,768,619 | 636,000 | 0.77 | 0.04 | 2011-08-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,000 | 599,000 | 0.22 | 0.04 | 2011-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,000 | 136,000 | 0.15 | 0.01 | 2011-08-09 | |
| 5 | C00010 | CITIBANK N.A. | 119,159,498 | 119,000 | 7.81 | 0.01 | 2011-08-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,167,000 | 82,000 | 0.27 | 0.01 | 2011-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,351,000 | 74,000 | 0.29 | 0.00 | 2011-08-09 | |
| 8 | B01138 | CLSA LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2011-08-09 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 39,000 | 0.01 | 0.00 | 2011-08-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,689,628 | 38,000 | 2.87 | 0.00 | 2011-08-09 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2011-08-09 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,117,000 | 20,000 | 0.07 | 0.00 | 2011-08-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,076,000 | 20,000 | 0.27 | 0.00 | 2011-08-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | 14,000 | 0.05 | 0.00 | 2011-08-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 10,000 | 0.07 | 0.00 | 2011-08-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,000 | 10,000 | 0.03 | 0.00 | 2011-08-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,370 | 10,000 | 0.11 | 0.00 | 2011-08-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 3,000 | 0.09 | 0.00 | 2011-08-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | -1,000 | 0.03 | -0.00 | 2011-08-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 | |
| 28 | B01831 | NERICO BROTHERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | -1,000 | 0.06 | -0.00 | 2011-08-09 | |
| 30 | B01609 | WILBY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 373,000 | -3,000 | 0.02 | -0.00 | 2011-08-09 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-08-09 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 791,000 | -6,000 | 0.05 | -0.00 | 2011-08-09 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -6,000 | 0.01 | -0.00 | 2011-08-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,654,000 | -8,000 | 0.44 | -0.00 | 2011-08-09 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-08-09 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-08-09 | |
| 40 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2011-08-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,000 | -15,000 | 0.09 | -0.00 | 2011-08-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -15,000 | 0.01 | -0.00 | 2011-08-09 | |
| 48 | B01610 | KGI ASIA LTD | 1,597,000 | -20,000 | 0.10 | -0.00 | 2011-08-09 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -21,000 | 0.04 | -0.00 | 2011-08-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,261,000 | -24,000 | 0.21 | -0.00 | 2011-08-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,518,560 | -35,000 | 8.17 | -0.00 | 2011-08-09 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,000 | -39,000 | 0.09 | -0.00 | 2011-08-09 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -44,000 | 0.01 | -0.00 | 2011-08-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,955,000 | -46,000 | 0.52 | -0.00 | 2011-08-09 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 | |
| 57 | C00093 | BNP PARIBAS | 9,759,286 | -89,000 | 0.64 | -0.01 | 2011-08-09 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,000 | -317,000 | 0.08 | -0.02 | 2011-08-09 | |
| 59 | B01130 | BOCI SECURITIES LTD | 6,843,000 | -378,000 | 0.45 | -0.02 | 2011-08-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,168,467 | -1,638,000 | 34.38 | -0.11 | 2011-08-09 | |
| 60 | Total changed named holdings | 1,481,685,226 | 0 | 97.17 | 0.00 | |||
| 188 | Unchanged named holdings | 41,195,317 | 0 | 2.70 | 0.00 | |||
| 248 | Total named holdings | 1,522,880,543 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 1,523,067,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,709,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 7,540,000 |
| Turnover | 37,585,100 |
| Average price | 4.985 |
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