Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,928,000 | 1,934,000 | 1.15 | 0.14 | 2009-08-10 |
| 2 | B01610 | KGI ASIA LTD | 6,348,000 | 1,087,000 | 0.46 | 0.08 | 2009-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,341,000 | 900,000 | 0.39 | 0.06 | 2009-08-10 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 408,000 | 230,000 | 0.03 | 0.02 | 2009-08-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,847,000 | 230,000 | 0.21 | 0.02 | 2009-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | 166,000 | 0.04 | 0.01 | 2009-08-10 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | 160,000 | 0.02 | 0.01 | 2009-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,313,000 | 80,000 | 0.82 | 0.01 | 2009-08-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,925,000 | 70,000 | 0.36 | 0.01 | 2009-08-10 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-08-10 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 529,000 | 50,000 | 0.04 | 0.00 | 2009-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 42,000 | 0.06 | 0.00 | 2009-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,309,000 | 31,000 | 1.25 | 0.00 | 2009-08-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | 30,000 | 0.08 | 0.00 | 2009-08-10 |
| 15 | B01750 | POLARIS CAPITAL (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 15,000 | 0.07 | 0.00 | 2009-08-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | 10,000 | 0.17 | 0.00 | 2009-08-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,000 | 10,000 | 0.03 | 0.00 | 2009-08-10 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,328 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,000 | 10,000 | 0.10 | 0.00 | 2009-08-10 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 833,000 | 5,000 | 0.06 | 0.00 | 2009-08-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,000 | 2,000 | 0.14 | 0.00 | 2009-08-10 |
| 26 | B01646 | TAI NING STOCK CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2009-08-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | -2,000 | 0.05 | -0.00 | 2009-08-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,154,000 | -3,000 | 0.44 | -0.00 | 2009-08-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2009-08-10 |
| 30 | B01290 | SPS SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2009-08-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 625,000 | -8,000 | 0.05 | -0.00 | 2009-08-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | -8,000 | 0.13 | -0.00 | 2009-08-10 |
| 33 | B01776 | AIF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2009-08-10 |
| 35 | B01450 | DL BROKERAGE LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 36 | B01643 | LAI PO HUNG & CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2009-08-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,026,000 | -11,000 | 0.72 | -0.00 | 2009-08-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2009-08-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2009-08-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -32,000 | 0.10 | -0.00 | 2009-08-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,098,000 | -36,000 | 15.01 | -0.00 | 2009-08-10 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 683,000 | -38,000 | 0.05 | -0.00 | 2009-08-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | -80,000 | 0.02 | -0.01 | 2009-08-10 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | -86,000 | 0.03 | -0.01 | 2009-08-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,897,000 | -120,000 | 0.14 | -0.01 | 2009-08-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,060,550 | -174,000 | 3.11 | -0.01 | 2009-08-10 |
| 50 | C00010 | CITIBANK N.A. | 13,416,426 | -888,000 | 0.97 | -0.06 | 2009-08-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,617,761 | -1,000,000 | 1.05 | -0.07 | 2009-08-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,609,661 | -2,572,000 | 22.19 | -0.19 | 2009-08-10 |
| 52 | Total changed named holdings | 688,183,726 | -1,000 | 49.65 | -0.00 | ||
| 254 | Unchanged named holdings | 645,971,745 | 0 | 46.60 | 0.00 | ||
| 306 | Total named holdings | 1,334,155,471 | -1,000 | 96.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,364,000 | 0 | 0.17 | 0.00 | ||
| 382 | Total securities in CCASS | 1,336,519,471 | -1,000 | 96.42 | -0.00 | ||
| Securities not in CCASS | 49,657,222 | 1,000 | 3.58 | 0.00 | |||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 6,973,000 |
| Turnover | 20,873,790 |
| Average price | 2.994 |
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