Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,093,000 | 1,203,000 | 0.73 | 0.09 | 2010-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,205,000 | 328,333 | 0.66 | 0.02 | 2010-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,410,000 | 145,000 | 0.68 | 0.01 | 2010-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | 138,000 | 0.12 | 0.01 | 2010-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,534,000 | 50,000 | 0.33 | 0.00 | 2010-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,000 | 44,000 | 0.34 | 0.00 | 2010-08-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,769,000 | 25,000 | 0.56 | 0.00 | 2010-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,293,000 | 22,000 | 0.17 | 0.00 | 2010-08-18 |
| 10 | C00010 | CITIBANK N.A. | 64,830,792 | 21,651 | 4.68 | 0.00 | 2010-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 657,000 | 21,000 | 0.05 | 0.00 | 2010-08-18 |
| 12 | B01610 | KGI ASIA LTD | 3,775,000 | 21,000 | 0.27 | 0.00 | 2010-08-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2010-08-18 |
| 14 | B01458 | YICKO SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,761,000 | 15,000 | 0.63 | 0.00 | 2010-08-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2010-08-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2010-08-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | 15,000 | 0.01 | 0.00 | 2010-08-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,000 | 10,000 | 0.08 | 0.00 | 2010-08-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,000 | 9,000 | 0.04 | 0.00 | 2010-08-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-08-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2010-08-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,505,000 | 4,000 | 0.11 | 0.00 | 2010-08-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 4,000 | 0.02 | 0.00 | 2010-08-18 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2010-08-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,000 | 2,000 | 0.16 | 0.00 | 2010-08-18 |
| 31 | B01150 | MTF SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,014,350 | -5,000 | 44.01 | -0.00 | 2010-08-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -8,000 | 0.03 | -0.00 | 2010-08-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,000 | -9,000 | 0.08 | -0.00 | 2010-08-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | -32,000 | 0.02 | -0.00 | 2010-08-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | -34,000 | 0.02 | -0.00 | 2010-08-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,083,000 | -59,000 | 0.08 | -0.00 | 2010-08-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 951,176 | -72,984 | 0.07 | -0.01 | 2010-08-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,213,250 | -91,000 | 5.50 | -0.01 | 2010-08-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,440,222 | -300,000 | 1.84 | -0.02 | 2010-08-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,037,481 | -490,000 | 29.87 | -0.04 | 2010-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,345,509 | -1,120,000 | 5.94 | -0.08 | 2010-08-18 |
| 43 | Total changed named holdings | 1,346,654,780 | 0 | 97.15 | 0.00 | ||
| 198 | Unchanged named holdings | 37,060,913 | 0 | 2.67 | 0.00 | ||
| 241 | Total named holdings | 1,383,715,693 | 0 | 99.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 309,000 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 1,384,024,693 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,152,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 1,837,000 |
| Turnover | 9,330,307 |
| Average price | 5.079 |
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