Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01376 | PUBLIC SECURITIES LTD | 27,170,000 | 2,000,000 | 1.78 | 0.13 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 118,446,291 | 1,215,000 | 7.77 | 0.08 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,573,913 | 460,000 | 38.99 | 0.03 | 2011-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,716,761 | 311,000 | 0.90 | 0.02 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,878,800 | 83,000 | 2.88 | 0.01 | 2011-10-14 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,000 | 20,000 | 0.05 | 0.00 | 2011-10-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,000 | 16,000 | 0.06 | 0.00 | 2011-10-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,418,000 | 15,000 | 0.29 | 0.00 | 2011-10-14 |
| 11 | B01416 | VC BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,000 | 8,000 | 0.04 | 0.00 | 2011-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,370 | 2,000 | 0.22 | 0.00 | 2011-10-14 |
| 14 | B01567 | PRIME SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-14 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | -5,000 | 0.06 | -0.00 | 2011-10-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,851,000 | -5,000 | 0.25 | -0.00 | 2011-10-14 |
| 19 | B01732 | WINTECH SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,385,000 | -7,000 | 0.75 | -0.00 | 2011-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 200,000 | -7,000 | 0.01 | -0.00 | 2011-10-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -9,000 | 0.02 | -0.00 | 2011-10-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,247,000 | -14,000 | 0.08 | -0.00 | 2011-10-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 545,000 | -15,000 | 0.04 | -0.00 | 2011-10-14 |
| 28 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-14 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | -26,000 | 0.02 | -0.00 | 2011-10-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | -30,000 | 0.04 | -0.00 | 2011-10-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | -30,000 | 0.21 | -0.00 | 2011-10-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,483,000 | -46,000 | 0.23 | -0.00 | 2011-10-14 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,309,000 | -49,000 | 0.48 | -0.00 | 2011-10-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,709,000 | -50,000 | 0.51 | -0.00 | 2011-10-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,061,000 | -81,000 | 0.33 | -0.01 | 2011-10-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -113,000 | 0.00 | -0.01 | 2011-10-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,001 | -137,000 | 0.02 | -0.01 | 2011-10-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,763,825 | -662,000 | 9.36 | -0.04 | 2011-10-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,070,180 | -786,000 | 31.68 | -0.05 | 2011-10-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -2,000,000 | 0.01 | -0.13 | 2011-10-14 |
| 41 | Total changed named holdings | 1,480,631,141 | 40,000 | 97.10 | 0.00 | ||
| 198 | Unchanged named holdings | 42,067,401 | 0 | 2.76 | 0.00 | ||
| 239 | Total named holdings | 1,522,698,542 | 40,000 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,000 | -40,000 | 0.02 | -0.00 | ||
| 269 | Total securities in CCASS | 1,522,988,542 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,788,151 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 3,114,000 |
| Turnover | 12,286,545 |
| Average price | 3.946 |
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