Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 594,896,598 | 359,000 | 39.02 | 0.02 | 2011-09-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,543,761 | 231,642 | 0.89 | 0.02 | 2011-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 119,102,483 | 213,690 | 7.81 | 0.01 | 2011-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,032,000 | 155,000 | 0.26 | 0.01 | 2011-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,691,000 | 130,000 | 0.24 | 0.01 | 2011-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,821,800 | 95,000 | 2.87 | 0.01 | 2011-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,057,000 | 90,000 | 0.46 | 0.01 | 2011-09-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,575,753 | 31,958 | 33.29 | 0.00 | 2011-09-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,000 | 27,000 | 0.06 | 0.00 | 2011-09-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,383,000 | 10,000 | 0.35 | 0.00 | 2011-09-09 | |
| 11 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 117,215 | 8,310 | 0.01 | 0.00 | 2011-09-09 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 3,000 | 0.02 | 0.00 | 2011-09-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,000 | 3,000 | 0.04 | 0.00 | 2011-09-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,000 | 2,000 | 0.02 | 0.00 | 2011-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 564,000 | 2,000 | 0.04 | 0.00 | 2011-09-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -3,000 | 0.02 | -0.00 | 2011-09-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,370 | -5,000 | 0.10 | -0.00 | 2011-09-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -14,000 | 0.03 | -0.00 | 2011-09-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,000 | -15,000 | 0.05 | -0.00 | 2011-09-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -15,000 | 0.01 | -0.00 | 2011-09-09 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | -30,000 | 0.06 | -0.00 | 2011-09-09 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 17,110,000 | -170,000 | 1.12 | -0.01 | 2011-09-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,020,725 | -274,600 | 9.05 | -0.02 | 2011-09-09 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 735 | -400,000 | 0.00 | -0.03 | 2011-09-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,927,000 | -427,000 | 0.13 | -0.03 | 2011-09-09 | |
| 34 | Total changed named holdings | 1,463,545,440 | 0 | 95.98 | 0.00 | |||
| 210 | Unchanged named holdings | 59,131,102 | 0 | 3.88 | 0.00 | |||
| 244 | Total named holdings | 1,522,676,542 | 0 | 99.86 | 0.00 | |||
| 29 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 1,523,012,542 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,764,151 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 3,132,000 |
| Turnover | 13,291,240 |
| Average price | 4.244 |
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