Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,194,388 | 533,052 | 37.26 | 0.03 | 2011-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,150,967 | 490,000 | 7.55 | 0.03 | 2011-07-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,964,000 | 90,000 | 0.72 | 0.01 | 2011-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,203,001 | 43,000 | 0.41 | 0.00 | 2011-07-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 387,000 | 30,000 | 0.03 | 0.00 | 2011-07-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,000 | 14,000 | 0.07 | 0.00 | 2011-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,000 | 10,000 | 0.18 | 0.00 | 2011-07-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,058,000 | 9,000 | 0.13 | 0.00 | 2011-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,000 | 8,000 | 0.02 | 0.00 | 2011-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2011-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | 5,000 | 0.05 | 0.00 | 2011-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,000 | 1,000 | 0.07 | 0.00 | 2011-07-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2011-07-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,690,800 | -59,000 | 2.87 | -0.00 | 2011-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,337,000 | -60,000 | 0.22 | -0.00 | 2011-07-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,899,798 | -65,000 | 38.16 | -0.00 | 2011-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,000 | -79,000 | 0.25 | -0.01 | 2011-07-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,024,000 | -324,000 | 0.26 | -0.02 | 2011-07-04 |
| 23 | C00010 | CITIBANK N.A. | 116,744,753 | -771,052 | 7.66 | -0.05 | 2011-07-04 |
| 23 | Total changed named holdings | 1,462,915,707 | -100,000 | 95.94 | -0.01 | ||
| 197 | Unchanged named holdings | 59,861,836 | 0 | 3.93 | 0.00 | ||
| 220 | Total named holdings | 1,522,777,543 | -100,000 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 287,000 | 100,000 | 0.02 | 0.01 | ||
| 249 | Total securities in CCASS | 1,523,064,543 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,712,150 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,443,000 |
| Turnover | 11,108,950 |
| Average price | 7.699 |
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