Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,406,068 | 2,359,000 | 3.90 | 0.15 | 2013-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,723,723 | 609,575 | 8.11 | 0.04 | 2013-10-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,431,865 | 569,189 | 1.14 | 0.04 | 2013-10-17 | |
| 4 | C00010 | CITIBANK N.A. | 108,983,970 | 310,900 | 7.15 | 0.02 | 2013-10-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,360,132 | 293,236 | 0.94 | 0.02 | 2013-10-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,230,404 | 177,000 | 38.32 | 0.01 | 2013-10-17 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,000 | 78,000 | 0.01 | 0.01 | 2013-10-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,757,000 | 77,000 | 0.25 | 0.01 | 2013-10-17 | |
| 9 | B01610 | KGI ASIA LTD | 1,013,000 | 50,000 | 0.07 | 0.00 | 2013-10-17 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,971 | 30,000 | 0.00 | 0.00 | 2013-10-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 288,000 | 17,000 | 0.02 | 0.00 | 2013-10-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,414,325 | 3,000 | 0.55 | 0.00 | 2013-10-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 234 | 100 | 0.00 | 0.00 | 2013-10-17 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2013-10-17 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-17 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -3,000 | 0.02 | -0.00 | 2013-10-17 | |
| 17 | B01290 | SPS SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-10-17 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 451,000 | -6,000 | 0.03 | -0.00 | 2013-10-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | -10,000 | 0.03 | -0.00 | 2013-10-17 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | -10,000 | 0.04 | -0.00 | 2013-10-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | -10,000 | 0.23 | -0.00 | 2013-10-17 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,000 | -10,000 | 0.07 | -0.00 | 2013-10-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,870,000 | -10,000 | 0.45 | -0.00 | 2013-10-17 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 169,000 | -15,000 | 0.01 | -0.00 | 2013-10-17 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 995,000 | -15,000 | 0.07 | -0.00 | 2013-10-17 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 287,250 | -39,000 | 0.02 | -0.00 | 2013-10-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 110,679,400 | -47,000 | 7.26 | -0.00 | 2013-10-17 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-10-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -140,000 | 0.11 | -0.01 | 2013-10-17 | |
| 34 | C00093 | BNP PARIBAS | 9,901,432 | -146,000 | 0.65 | -0.01 | 2013-10-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,094,000 | -147,000 | 0.47 | -0.01 | 2013-10-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | -520,000 | 0.08 | -0.03 | 2013-10-17 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | -715,000 | 0.09 | -0.05 | 2013-10-17 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,431,668 | -1,213,000 | 0.68 | -0.08 | 2013-10-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,495,059 | -1,361,000 | 24.95 | -0.09 | 2013-10-17 | |
| 39 | Total changed named holdings | 1,459,887,501 | 0 | 95.74 | 0.00 | |||
| 195 | Unchanged named holdings | 63,079,041 | 0 | 4.14 | 0.00 | |||
| 234 | Total named holdings | 1,522,966,542 | 0 | 99.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 266,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,523,232,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,544,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 5,182,100 |
| Turnover | 21,678,848 |
| Average price | 4.183 |
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