Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 526,653,426 | 1,625,858 | 34.54 | 0.11 | 2011-07-22 |
| 2 | C00093 | BNP PARIBAS | 10,052,286 | 1,034,000 | 0.66 | 0.07 | 2011-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,123,798 | 746,000 | 38.44 | 0.05 | 2011-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,000 | 128,000 | 0.19 | 0.01 | 2011-07-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,271,000 | 100,000 | 0.08 | 0.01 | 2011-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,862,000 | 94,000 | 0.45 | 0.01 | 2011-07-22 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 50,000 | 0.07 | 0.00 | 2011-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,753,000 | 35,000 | 0.25 | 0.00 | 2011-07-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 157,000 | 28,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 826,000 | 23,000 | 0.05 | 0.00 | 2011-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 15,000 | 0.01 | 0.00 | 2011-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 269,000 | 13,000 | 0.02 | 0.00 | 2011-07-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 13,000 | 0.04 | 0.00 | 2011-07-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-07-22 |
| 21 | B01209 | MASON SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 22 | B01609 | WILBY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,000 | -1,000 | 0.02 | -0.00 | 2011-07-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | -2,000 | 0.05 | -0.00 | 2011-07-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,000 | -2,000 | 0.09 | -0.00 | 2011-07-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -5,000 | 0.03 | -0.00 | 2011-07-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 16,850,000 | -5,000 | 1.11 | -0.00 | 2011-07-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | -6,000 | 0.05 | -0.00 | 2011-07-22 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2011-07-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,000 | -8,000 | 0.04 | -0.00 | 2011-07-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2011-07-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,269,000 | -10,000 | 0.08 | -0.00 | 2011-07-22 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,350,000 | -11,000 | 0.35 | -0.00 | 2011-07-22 |
| 50 | B01606 | EWARTON SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -22,000 | 0.01 | -0.00 | 2011-07-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -25,000 | 0.03 | -0.00 | 2011-07-22 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,000 | -25,000 | 0.01 | -0.00 | 2011-07-22 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | -25,000 | 0.01 | -0.00 | 2011-07-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -28,000 | 0.02 | -0.00 | 2011-07-22 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2011-07-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 27,450 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -31,000 | 0.00 | -0.00 | 2011-07-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,103,761 | -31,858 | 0.86 | -0.00 | 2011-07-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -32,000 | 0.01 | -0.00 | 2011-07-22 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 64 | B01732 | WINTECH SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,935,000 | -49,000 | 0.52 | -0.00 | 2011-07-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -55,000 | 0.00 | -0.00 | 2011-07-22 |
| 67 | B01610 | KGI ASIA LTD | 1,497,000 | -62,000 | 0.10 | -0.00 | 2011-07-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,464,000 | -97,000 | 0.42 | -0.01 | 2011-07-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,000 | -167,000 | 0.09 | -0.01 | 2011-07-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,370 | -220,000 | 0.09 | -0.01 | 2011-07-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,000 | -268,000 | 0.15 | -0.02 | 2011-07-22 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | -279,000 | 0.04 | -0.02 | 2011-07-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800,428 | -342,200 | 2.87 | -0.02 | 2011-07-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,662 | -530,000 | 0.11 | -0.03 | 2011-07-22 |
| 75 | C00010 | CITIBANK N.A. | 120,379,836 | -654,000 | 7.89 | -0.04 | 2011-07-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,856,820 | -737,800 | 7.93 | -0.05 | 2011-07-22 |
| 76 | Total changed named holdings | 1,493,867,837 | 0 | 97.97 | 0.00 | ||
| 168 | Unchanged named holdings | 29,011,706 | 0 | 1.90 | 0.00 | ||
| 244 | Total named holdings | 1,522,879,543 | 0 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,523,066,543 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,710,150 | 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 | 2011-07-20 |
| Volume | 9,603,083 |
| Turnover | 54,930,147 |
| Average price | 5.720 |
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