Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 439,828,989 | 1,159,365 | 28.85 | 0.08 | 2012-12-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,147,749 | 119,000 | 7.03 | 0.01 | 2012-12-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,698,000 | 72,000 | 0.24 | 0.00 | 2012-12-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,154,000 | 60,000 | 0.47 | 0.00 | 2012-12-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 60,000 | 0.03 | 0.00 | 2012-12-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,453,094 | 55,000 | 1.08 | 0.00 | 2012-12-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,000 | 40,000 | 0.12 | 0.00 | 2012-12-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 32,000 | 0.05 | 0.00 | 2012-12-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 31,000 | 0.03 | 0.00 | 2012-12-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,768 | 29,000 | 0.00 | 0.00 | 2012-12-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 281,000 | 20,000 | 0.02 | 0.00 | 2012-12-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 12,000 | 0.04 | 0.00 | 2012-12-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,000 | 10,000 | 0.08 | 0.00 | 2012-12-05 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 10,000 | 0.08 | 0.00 | 2012-12-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,127,000 | 10,000 | 0.47 | 0.00 | 2012-12-05 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 780 | 635 | 0.00 | 0.00 | 2012-12-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,041,000 | -5,000 | 0.59 | -0.00 | 2012-12-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -10,000 | 0.05 | -0.00 | 2012-12-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,131 | -20,000 | 0.09 | -0.00 | 2012-12-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | -50,000 | 0.08 | -0.00 | 2012-12-05 | |
| 27 | C00010 | CITIBANK N.A. | 91,807,392 | -161,000 | 6.02 | -0.01 | 2012-12-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,105,668 | -171,000 | 0.66 | -0.01 | 2012-12-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,304,054 | -1,308,000 | 37.73 | -0.09 | 2012-12-05 | |
| 29 | Total changed named holdings | 1,278,535,625 | 0 | 83.85 | 0.00 | |||
| 218 | Unchanged named holdings | 244,380,917 | 0 | 16.03 | 0.00 | |||
| 247 | Total named holdings | 1,522,916,542 | 0 | 99.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 1,523,209,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,567,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 2,021,635 |
| Turnover | 6,550,460 |
| Average price | 3.240 |
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