Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00093 | BNP PARIBAS | 14,066,286 | 359,000 | 0.92 | 0.02 | 2011-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | 185,000 | 0.01 | 0.01 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,648,575 | 140,488 | 30.67 | 0.01 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,049,000 | 78,000 | 0.40 | 0.01 | 2011-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 306,000 | 73,000 | 0.02 | 0.00 | 2011-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 72,000 | 0.07 | 0.00 | 2011-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 70,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 60,000 | 0.04 | 0.00 | 2011-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 60,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 32,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 929,000 | 20,000 | 0.06 | 0.00 | 2011-12-06 |
| 16 | B01610 | KGI ASIA LTD | 857,000 | 20,000 | 0.06 | 0.00 | 2011-12-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | 17,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,401,760 | 14,000 | 1.14 | 0.00 | 2011-12-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,000 | 10,000 | 0.07 | 0.00 | 2011-12-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | 10,000 | 0.10 | 0.00 | 2011-12-06 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 787,000 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,000 | 10,000 | 0.10 | 0.00 | 2011-12-06 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,070,601 | 8,300 | 10.96 | 0.00 | 2011-12-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,001 | 7,000 | 0.02 | 0.00 | 2011-12-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,000 | 6,000 | 0.05 | 0.00 | 2011-12-06 |
| 37 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,354,000 | 5,000 | 0.74 | 0.00 | 2011-12-06 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 40 | C00018 | HANG SENG BANK LTD | 2,688,000 | 4,000 | 0.18 | 0.00 | 2011-12-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,342,000 | 2,000 | 0.15 | 0.00 | 2011-12-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | 2,000 | 0.05 | 0.00 | 2011-12-06 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,437,800 | 1,000 | 2.91 | 0.00 | 2011-12-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2011-12-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,561 | 412 | 0.00 | 0.00 | 2011-12-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,058,000 | -1,000 | 0.20 | -0.00 | 2011-12-06 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,815,000 | -40,000 | 0.25 | -0.00 | 2011-12-06 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 951 | -48,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01138 | CLSA LTD | 430,000 | -311,000 | 0.03 | -0.02 | 2011-12-06 |
| 56 | C00010 | CITIBANK N.A. | 95,352,288 | -462,200 | 6.25 | -0.03 | 2011-12-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,346,515 | -625,000 | 38.59 | -0.04 | 2011-12-06 |
| 57 | Total changed named holdings | 1,437,368,338 | 0 | 94.27 | 0.00 | ||
| 191 | Unchanged named holdings | 85,552,204 | 0 | 5.61 | 0.00 | ||
| 248 | Total named holdings | 1,522,920,542 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,523,193,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,583,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,628,412 |
| Turnover | 6,028,007 |
| Average price | 3.702 |
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