Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01130 | BOCI SECURITIES LTD | 5,395,000 | 200,000 | 0.39 | 0.01 | 2008-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,000 | 123,000 | 0.22 | 0.01 | 2008-08-11 |
| 3 | C00010 | CITIBANK N.A. | 31,070,560 | 80,000 | 2.24 | 0.01 | 2008-08-11 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 365,000 | 60,000 | 0.03 | 0.00 | 2008-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,200 | 45,000 | 0.28 | 0.00 | 2008-08-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,000 | 40,000 | 0.12 | 0.00 | 2008-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,939,000 | 30,000 | 15.00 | 0.00 | 2008-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,504,661 | 27,000 | 19.44 | 0.00 | 2008-08-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,745,000 | 17,000 | 0.41 | 0.00 | 2008-08-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 870,000 | 10,000 | 0.06 | 0.00 | 2008-08-11 |
| 11 | B01416 | VC BROKERAGE LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2008-08-11 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 529,000 | 9,000 | 0.04 | 0.00 | 2008-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,000 | 3,000 | 0.09 | 0.00 | 2008-08-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,000 | -1,000 | 0.22 | -0.00 | 2008-08-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,000 | -5,000 | 0.12 | -0.00 | 2008-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,497,000 | -8,000 | 0.90 | -0.00 | 2008-08-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,000 | -10,000 | 0.23 | -0.00 | 2008-08-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | -13,000 | 0.01 | -0.00 | 2008-08-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | -18,000 | 0.21 | -0.00 | 2008-08-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,929,000 | -20,000 | 0.50 | -0.00 | 2008-08-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,000 | -20,000 | 0.05 | -0.00 | 2008-08-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | -40,000 | 0.17 | -0.00 | 2008-08-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,859,000 | -70,000 | 0.13 | -0.01 | 2008-08-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,909,961 | -85,000 | 46.31 | -0.01 | 2008-08-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | -100,000 | 0.02 | -0.01 | 2008-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,905,000 | -104,000 | 1.94 | -0.01 | 2008-08-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,201,000 | -140,000 | 0.09 | -0.01 | 2008-08-11 |
| 29 | Total changed named holdings | 1,237,822,382 | 0 | 89.30 | 0.00 | ||
| 290 | Unchanged named holdings | 96,499,089 | 0 | 6.96 | 0.00 | ||
| 319 | Total named holdings | 1,334,321,471 | 0 | 96.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,420,000 | 0 | 0.17 | 0.00 | ||
| 395 | Total securities in CCASS | 1,336,741,471 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 49,435,222 | 0 | 3.57 | 0.00 | |||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 3,471,000 |
| Turnover | 4,670,440 |
| Average price | 1.346 |
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