Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,768,094 | 1,132,000 | 1.36 | 0.07 | 2011-11-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,941,000 | 82,000 | 0.32 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,017,194 | 44,261 | 10.82 | 0.00 | 2011-11-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 689,000 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42 | -1,461 | 0.00 | -0.00 | 2011-11-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -3,000 | 0.04 | -0.00 | 2011-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 217,000 | -7,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,254,000 | -9,000 | 0.34 | -0.00 | 2011-11-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 15 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | B01610 | KGI ASIA LTD | 819,000 | -14,000 | 0.05 | -0.00 | 2011-11-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,000 | -15,000 | 0.08 | -0.00 | 2011-11-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,000 | -30,000 | 0.04 | -0.00 | 2011-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,000 | -32,000 | 0.20 | -0.00 | 2011-11-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 685,000 | -50,000 | 0.04 | -0.00 | 2011-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | -53,000 | 0.08 | -0.00 | 2011-11-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,001 | -57,000 | 0.02 | -0.00 | 2011-11-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,913,515 | -68,000 | 38.69 | -0.00 | 2011-11-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,373,000 | -151,000 | 0.75 | -0.01 | 2011-11-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,427,000 | -178,370 | 0.16 | -0.01 | 2011-11-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,373,723 | -258,430 | 30.72 | -0.02 | 2011-11-18 |
| 29 | C00010 | CITIBANK N.A. | 95,258,368 | -311,000 | 6.25 | -0.02 | 2011-11-18 |
| 29 | Total changed named holdings | 1,373,651,937 | 0 | 90.09 | 0.00 | ||
| 212 | Unchanged named holdings | 149,264,605 | 0 | 9.79 | 0.00 | ||
| 241 | Total named holdings | 1,522,916,542 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 | 2011-11-16 |
| Volume | 1,787,000 |
| Turnover | 7,676,745 |
| Average price | 4.296 |
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