Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-01-06 to 2010-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,517,000 | 1,910,000 | 2.27 | 0.14 | 2010-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,491,206 | 788,699 | 22.40 | 0.06 | 2010-01-07 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 321,000 | 200,000 | 0.02 | 0.01 | 2010-01-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 100,000 | 0.01 | 0.01 | 2010-01-07 |
| 5 | B01776 | AIF SECURITIES LTD | 91,000 | 60,000 | 0.01 | 0.00 | 2010-01-07 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2010-01-07 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2010-01-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,328 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2010-01-07 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2010-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,436,000 | -2,000 | 0.39 | -0.00 | 2010-01-07 |
| 14 | B01290 | SPS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,126,750 | -3,000 | 13.86 | -0.00 | 2010-01-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2010-01-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 263,000 | -4,000 | 0.02 | -0.00 | 2010-01-07 |
| 18 | B01610 | KGI ASIA LTD | 6,483,000 | -5,000 | 0.47 | -0.00 | 2010-01-07 |
| 19 | B01567 | PRIME SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | -7,000 | 0.03 | -0.00 | 2010-01-07 |
| 21 | B01209 | MASON SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,497 | -9,503 | 0.00 | -0.00 | 2010-01-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,367,000 | -10,000 | 0.68 | -0.00 | 2010-01-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | -10,000 | 0.08 | -0.00 | 2010-01-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2010-01-07 |
| 28 | B01129 | WOCOM SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2010-01-07 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -24,000 | 0.09 | -0.00 | 2010-01-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 256,000 | -27,000 | 0.02 | -0.00 | 2010-01-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | -33,000 | 0.30 | -0.00 | 2010-01-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,701,000 | -39,000 | 0.41 | -0.00 | 2010-01-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2010-01-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,000 | -49,000 | 0.09 | -0.00 | 2010-01-07 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 129,000 | -69,000 | 0.01 | -0.00 | 2010-01-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,263,000 | -70,000 | 0.09 | -0.01 | 2010-01-07 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,000 | -86,000 | 0.01 | -0.01 | 2010-01-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,000 | -96,000 | 0.07 | -0.01 | 2010-01-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,991,000 | -97,000 | 0.43 | -0.01 | 2010-01-07 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.01 | 2010-01-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,755,000 | -161,000 | 0.63 | -0.01 | 2010-01-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,289,062 | -699,699 | 0.31 | -0.05 | 2010-01-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,646,303 | -1,156,497 | 5.82 | -0.08 | 2010-01-07 |
| 48 | Total changed named holdings | 675,661,146 | 98,000 | 48.74 | 0.01 | ||
| 236 | Unchanged named holdings | 660,261,325 | 0 | 47.63 | 0.00 | ||
| 284 | Total named holdings | 1,335,922,471 | 98,000 | 96.37 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,646,000 | -71,000 | 0.12 | -0.01 | ||
| 341 | Total securities in CCASS | 1,337,568,471 | 27,000 | 96.49 | 0.00 | ||
| Securities not in CCASS | 48,608,222 | -27,000 | 3.51 | -0.00 | |||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 2,714,503 |
| Turnover | 10,308,256 |
| Average price | 3.797 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy