Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 172,117,666 | 254,200 | 11.29 | 0.02 | 2011-12-22 |
| 2 | C00010 | CITIBANK N.A. | 94,227,288 | 166,700 | 6.18 | 0.01 | 2011-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,409,094 | 61,000 | 1.14 | 0.00 | 2011-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,546,550 | 57,000 | 2.92 | 0.00 | 2011-12-22 |
| 5 | B01610 | KGI ASIA LTD | 889,000 | 20,000 | 0.06 | 0.00 | 2011-12-22 |
| 6 | B01646 | TAI NING STOCK CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 16,000 | 0.01 | 0.00 | 2011-12-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | 1,000 | 0.05 | 0.00 | 2011-12-22 |
| 12 | B01450 | DL BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -7,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,000 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,000 | -10,000 | 0.07 | -0.00 | 2011-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,112,000 | -19,000 | 0.40 | -0.00 | 2011-12-22 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -30,000 | 0.03 | -0.00 | 2011-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,000 | -34,000 | 0.06 | -0.00 | 2011-12-22 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -57,000 | -0.00 | 2011-12-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,902,639 | -181,900 | 30.29 | -0.01 | 2011-12-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,053 | -248,000 | 0.15 | -0.02 | 2011-12-22 |
| 22 | Total changed named holdings | 804,098,290 | 0 | 52.74 | 0.00 | ||
| 226 | Unchanged named holdings | 718,823,252 | 0 | 47.14 | 0.00 | ||
| 248 | Total named holdings | 1,522,921,542 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,523,194,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,582,151 | 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 | 2011-12-20 |
| Volume | 722,000 |
| Turnover | 2,507,860 |
| Average price | 3.473 |
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