Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,322,000 | 3,200,000 | 0.22 | 0.21 | 2011-11-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 881,768 | 803,428 | 0.06 | 0.05 | 2011-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,117,800 | 485,000 | 3.02 | 0.03 | 2011-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,314,000 | 359,000 | 0.74 | 0.02 | 2011-11-08 |
| 5 | B01129 | WOCOM SECURITIES LTD | 257,000 | 153,000 | 0.02 | 0.01 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 93,320,989 | 119,572 | 6.12 | 0.01 | 2011-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 109,000 | 0.03 | 0.01 | 2011-11-08 |
| 8 | B01610 | KGI ASIA LTD | 930,000 | 105,000 | 0.06 | 0.01 | 2011-11-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 85,000 | 0.01 | 0.01 | 2011-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,963,370 | 70,000 | 0.33 | 0.00 | 2011-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 67,000 | 0.02 | 0.00 | 2011-11-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | 17,000 | 0.04 | 0.00 | 2011-11-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 52,622 | 10,500 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01416 | VC BROKERAGE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 8,000 | 0.03 | 0.00 | 2011-11-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | 8,000 | 0.06 | 0.00 | 2011-11-08 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | 5,000 | 0.04 | 0.00 | 2011-11-08 |
| 26 | B01921 | GONG PING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | -2,000 | 0.08 | -0.00 | 2011-11-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,105,000 | -5,000 | 0.07 | -0.00 | 2011-11-08 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,405,000 | -8,000 | 0.29 | -0.00 | 2011-11-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,000 | -15,000 | 0.05 | -0.00 | 2011-11-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | -16,000 | 0.02 | -0.00 | 2011-11-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01457 | MARS SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -21,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -25,000 | 0.02 | -0.00 | 2011-11-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 457,000 | -29,000 | 0.03 | -0.00 | 2011-11-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -30,000 | 0.02 | -0.00 | 2011-11-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -32,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,000 | -34,000 | 0.04 | -0.00 | 2011-11-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 11,545,000 | -39,000 | 0.76 | -0.00 | 2011-11-08 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 197,000 | -51,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | -67,000 | 0.03 | -0.00 | 2011-11-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,000 | -67,000 | 0.06 | -0.00 | 2011-11-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,001 | -90,000 | 0.02 | -0.01 | 2011-11-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,000 | -94,000 | 0.04 | -0.01 | 2011-11-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -102,000 | 0.00 | -0.01 | 2011-11-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,323,000 | -104,000 | 0.22 | -0.01 | 2011-11-08 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | -120,000 | 0.01 | -0.01 | 2011-11-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | -170,000 | 0.03 | -0.01 | 2011-11-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,208,000 | -328,000 | 0.34 | -0.02 | 2011-11-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,601,515 | -522,500 | 38.80 | -0.03 | 2011-11-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,516,097 | -531,000 | 10.79 | -0.03 | 2011-11-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | -698,000 | 0.09 | -0.05 | 2011-11-08 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,640,183 | -1,036,911 | 1.29 | -0.07 | 2011-11-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,934,818 | -1,263,089 | 30.36 | -0.08 | 2011-11-08 |
| 75 | Total changed named holdings | 1,438,537,163 | 0 | 94.34 | 0.00 | ||
| 165 | Unchanged named holdings | 84,419,379 | 0 | 5.54 | 0.00 | ||
| 240 | Total named holdings | 1,522,956,542 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 1,523,189,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,587,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 10,991,500 |
| Turnover | 50,747,145 |
| Average price | 4.617 |
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