Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,373,439 | 4,686,500 | 30.46 | 0.31 | 2012-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,616,550 | 134,000 | 2.93 | 0.01 | 2012-01-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,996 | 49,000 | 0.03 | 0.00 | 2012-01-05 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,113,000 | 6,000 | 0.40 | 0.00 | 2012-01-05 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2012-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,936,000 | -2,000 | 0.26 | -0.00 | 2012-01-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 56,812 | -2,188 | 0.00 | -0.00 | 2012-01-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,637,000 | -17,000 | 0.57 | -0.00 | 2012-01-05 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 16 | C00093 | BNP PARIBAS | 13,957,286 | -32,000 | 0.92 | -0.00 | 2012-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,891,313 | -36,000 | 38.88 | -0.00 | 2012-01-05 |
| 18 | C00010 | CITIBANK N.A. | 94,638,138 | -39,450 | 6.21 | -0.00 | 2012-01-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,334,094 | -182,000 | 1.14 | -0.01 | 2012-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,677,204 | -4,569,862 | 11.06 | -0.30 | 2012-01-05 |
| 20 | Total changed named holdings | 1,416,421,832 | 0 | 92.89 | 0.00 | ||
| 230 | Unchanged named holdings | 106,500,710 | 0 | 6.98 | 0.00 | ||
| 250 | Total named holdings | 1,522,922,542 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 280 | 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 | 2012-01-03 |
| Volume | 394,000 |
| Turnover | 1,388,334 |
| Average price | 3.524 |
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