Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,107,000 | 36,000 | 0.40 | 0.00 | 2012-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,512,053 | 36,000 | 0.16 | 0.00 | 2012-01-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 26,000 | 0.01 | 0.00 | 2012-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,247,066 | 23,179 | 11.36 | 0.00 | 2012-01-04 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,654,000 | 20,000 | 0.57 | 0.00 | 2012-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,000 | 20,000 | 0.10 | 0.00 | 2012-01-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 264,000 | 17,000 | 0.02 | 0.00 | 2012-01-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2012-01-04 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,000 | 10,000 | 0.21 | 0.00 | 2012-01-04 |
| 14 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2012-01-04 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 4,000 | 0.03 | 0.00 | 2012-01-04 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 3,000 | 0.04 | 0.00 | 2012-01-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,516,094 | 2,000 | 1.15 | 0.00 | 2012-01-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2012-01-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -9,000 | -0.00 | 2012-01-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -10,000 | 0.06 | -0.00 | 2012-01-04 |
| 24 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | C00010 | CITIBANK N.A. | 94,677,588 | -20,000 | 6.21 | -0.00 | 2012-01-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -21,000 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,927,313 | -30,000 | 38.89 | -0.00 | 2012-01-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,482,550 | -55,000 | 2.92 | -0.00 | 2012-01-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,686,939 | -141,179 | 30.15 | -0.01 | 2012-01-04 |
| 29 | Total changed named holdings | 1,408,400,603 | 0 | 92.37 | 0.00 | ||
| 219 | Unchanged named holdings | 114,521,939 | 0 | 7.51 | 0.00 | ||
| 248 | Total named holdings | 1,522,922,542 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,523,195,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,581,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 742,000 |
| Turnover | 2,606,830 |
| Average price | 3.513 |
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