Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | 585,289,404 | 879,000 | 38.39 | 0.06 | 2013-10-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,635,676 | 404,000 | 1.29 | 0.03 | 2013-10-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,885,000 | 154,000 | 0.25 | 0.01 | 2013-10-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 837,000 | 49,000 | 0.05 | 0.00 | 2013-10-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,727,000 | 37,000 | 0.44 | 0.00 | 2013-10-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 14,119,011 | 20,000 | 0.93 | 0.00 | 2013-10-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,455,325 | 20,000 | 0.55 | 0.00 | 2013-10-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 419,250 | 17,000 | 0.03 | 0.00 | 2013-10-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2013-10-23 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-10-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | 3,000 | 0.04 | 0.00 | 2013-10-23 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 110,277,400 | -5,000 | 7.23 | -0.00 | 2013-10-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,488,000 | -10,000 | 0.23 | -0.00 | 2013-10-23 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -15,000 | 0.04 | -0.00 | 2013-10-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | -18,000 | 0.07 | -0.00 | 2013-10-23 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,000 | -22,000 | 0.01 | -0.00 | 2013-10-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,817,440 | -51,000 | 2.87 | -0.00 | 2013-10-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,000 | -70,000 | 0.07 | -0.00 | 2013-10-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,603,637 | -121,000 | 8.17 | -0.01 | 2013-10-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,218,059 | -155,000 | 24.74 | -0.01 | 2013-10-23 | |
| 23 | C00010 | CITIBANK N.A. | 110,218,366 | -160,000 | 7.23 | -0.01 | 2013-10-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,293,068 | -285,000 | 3.95 | -0.02 | 2013-10-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,324,668 | -669,000 | 0.68 | -0.04 | 2013-10-23 | |
| 25 | Total changed named holdings | 1,483,279,304 | 0 | 97.28 | 0.00 | |||
| 208 | Unchanged named holdings | 39,688,238 | 0 | 2.60 | 0.00 | |||
| 233 | Total named holdings | 1,522,967,542 | 0 | 99.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 266,000 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 1,523,233,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,543,151 | 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 | 2013-10-21 |
| Volume | 3,125,000 |
| Turnover | 13,776,045 |
| Average price | 4.408 |
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