Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,910,560 | 1,124,000 | 8.19 | 0.07 | 2011-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | 566,338 | 0.13 | 0.04 | 2011-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,117,000 | 222,000 | 0.27 | 0.01 | 2011-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,326,000 | 142,000 | 0.28 | 0.01 | 2011-08-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,737,000 | 117,000 | 0.18 | 0.01 | 2011-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,025,000 | 56,000 | 0.46 | 0.00 | 2011-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | 40,000 | 0.09 | 0.00 | 2011-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,501,798 | 38,000 | 38.46 | 0.00 | 2011-08-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,000 | 28,000 | 0.06 | 0.00 | 2011-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | 28,000 | 0.03 | 0.00 | 2011-08-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,097,000 | 23,000 | 0.07 | 0.00 | 2011-08-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | 20,000 | 0.10 | 0.00 | 2011-08-04 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,787,000 | 12,000 | 0.45 | 0.00 | 2011-08-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,000 | 12,000 | 0.06 | 0.00 | 2011-08-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2011-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 24 | B01732 | WINTECH SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 8,000 | 0.03 | 0.00 | 2011-08-04 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 28 | B01610 | KGI ASIA LTD | 1,572,000 | 8,000 | 0.10 | 0.00 | 2011-08-04 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,000 | 5,000 | 0.09 | 0.00 | 2011-08-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 5,000 | 0.02 | 0.00 | 2011-08-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | 4,000 | 0.05 | 0.00 | 2011-08-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 3,000 | 0.03 | 0.00 | 2011-08-04 |
| 35 | B01427 | TSE'S SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -1,000 | 0.04 | -0.00 | 2011-08-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-08-04 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2011-08-04 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -7,000 | 0.05 | -0.00 | 2011-08-04 |
| 46 | C00010 | CITIBANK N.A. | 120,615,498 | -7,338 | 7.91 | -0.00 | 2011-08-04 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -17,000 | 0.00 | -0.00 | 2011-08-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2011-08-04 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2011-08-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | -19,000 | 0.04 | -0.00 | 2011-08-04 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2011-08-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,766,628 | -152,000 | 2.87 | -0.01 | 2011-08-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 797,000 | -342,000 | 0.05 | -0.02 | 2011-08-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,991,467 | -464,000 | 34.30 | -0.03 | 2011-08-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,416,619 | -1,410,000 | 0.75 | -0.09 | 2011-08-04 |
| 55 | Total changed named holdings | 1,454,570,570 | 0 | 95.40 | 0.00 | ||
| 194 | Unchanged named holdings | 68,309,973 | 0 | 4.48 | 0.00 | ||
| 249 | Total named holdings | 1,522,880,543 | 0 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,523,067,543 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,709,150 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 4,897,000 |
| Turnover | 26,526,550 |
| Average price | 5.417 |
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