Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,843,563 | 785,000 | 10.61 | 0.05 | 2014-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,618,946 | 58,000 | 38.34 | 0.00 | 2014-03-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,000 | 34,000 | 0.03 | 0.00 | 2014-03-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,352,667 | 23,000 | 0.68 | 0.00 | 2014-03-07 | |
| 5 | B01209 | MASON SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 275,000 | 7,000 | 0.02 | 0.00 | 2014-03-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2014-03-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 | |
| 10 | B01610 | KGI ASIA LTD | 447,000 | 1,000 | 0.03 | 0.00 | 2014-03-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 255,000 | -1,000 | 0.02 | -0.00 | 2014-03-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,000 | -2,000 | 0.07 | -0.00 | 2014-03-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,339,676 | -4,011 | 0.87 | -0.00 | 2014-03-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | -5,000 | 0.04 | -0.00 | 2014-03-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -5,000 | 0.02 | -0.00 | 2014-03-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-03-07 | |
| 18 | B01859 | CLC SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2014-03-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 21 | B01414 | EVERHOT SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,964,000 | -10,000 | 0.19 | -0.00 | 2014-03-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -12,000 | 0.03 | -0.00 | 2014-03-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 108,673,400 | -13,000 | 7.13 | -0.00 | 2014-03-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 23,239,934 | -13,619 | 1.52 | -0.00 | 2014-03-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-03-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | -15,000 | 0.07 | -0.00 | 2014-03-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,558,000 | -21,000 | 0.43 | -0.00 | 2014-03-07 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,981,601 | -36,000 | 5.25 | -0.00 | 2014-03-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,000 | -41,000 | 0.08 | -0.00 | 2014-03-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,227,000 | -50,000 | 0.54 | -0.00 | 2014-03-07 | |
| 32 | C00010 | CITIBANK N.A. | 103,172,893 | -52,000 | 6.77 | -0.00 | 2014-03-07 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | -76,000 | 0.00 | -0.00 | 2014-03-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,000 | -99,000 | 0.15 | -0.01 | 2014-03-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | -117,000 | 0.12 | -0.01 | 2014-03-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,660,585 | -132,000 | 21.88 | -0.01 | 2014-03-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,910,532 | -171,370 | 2.62 | -0.01 | 2014-03-07 | |
| 37 | Total changed named holdings | 1,488,256,797 | 0 | 97.60 | 0.00 | |||
| 190 | Unchanged named holdings | 34,735,745 | 0 | 2.28 | 0.00 | |||
| 227 | Total named holdings | 1,522,992,542 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 1,523,242,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,534,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 2,600,000 |
| Turnover | 9,925,516 |
| Average price | 3.818 |
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