Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 644,000 | 644,000 | 0.04 | 0.04 | 2013-02-05 | |
| 2 | C00093 | BNP PARIBAS | 8,617,451 | 154,000 | 0.57 | 0.01 | 2013-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,074,351 | 33,000 | 2.89 | 0.00 | 2013-02-05 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 32,000 | 0.08 | 0.00 | 2013-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 20,000 | 0.08 | 0.00 | 2013-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 345,000 | 14,000 | 0.02 | 0.00 | 2013-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,141,000 | 11,000 | 0.47 | 0.00 | 2013-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,756,000 | 10,000 | 0.57 | 0.00 | 2013-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,000 | 10,000 | 0.05 | 0.00 | 2013-02-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,464,668 | 6,000 | 0.56 | 0.00 | 2013-02-05 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 | |
| 14 | C00010 | CITIBANK N.A. | 92,882,142 | -2,000 | 6.09 | -0.00 | 2013-02-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | -3,000 | 0.04 | -0.00 | 2013-02-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -3,000 | 0.03 | -0.00 | 2013-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,082,995 | -4,000 | 37.45 | -0.00 | 2013-02-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -6,000 | 0.07 | -0.00 | 2013-02-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 615,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | -10,000 | 0.03 | -0.00 | 2013-02-05 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 93,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,653,144 | -22,000 | 0.83 | -0.00 | 2013-02-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 61,936 | -35,000 | 0.00 | -0.00 | 2013-02-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,426 | -51,000 | 0.02 | -0.00 | 2013-02-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,594,385 | -54,000 | 12.43 | -0.00 | 2013-02-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,969,565 | -246,800 | 7.34 | -0.02 | 2013-02-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,376,521 | -470,200 | 24.62 | -0.03 | 2013-02-05 | |
| 28 | Total changed named holdings | 1,438,798,584 | 0 | 94.36 | 0.00 | |||
| 213 | Unchanged named holdings | 84,138,958 | 0 | 5.52 | 0.00 | |||
| 241 | Total named holdings | 1,522,937,542 | 0 | 99.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 289,000 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 1,523,226,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,550,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,438,000 |
| Turnover | 5,002,798 |
| Average price | 3.479 |
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