Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 9,717,000 | 1,084,000 | 0.64 | 0.07 | 2012-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,355,560 | 487,000 | 1.33 | 0.03 | 2012-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,897,000 | 202,000 | 0.32 | 0.01 | 2012-02-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,000 | 193,000 | 0.11 | 0.01 | 2012-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,386,000 | 180,000 | 0.55 | 0.01 | 2012-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 181,148 | 177,148 | 0.01 | 0.01 | 2012-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 894,000 | 172,000 | 0.06 | 0.01 | 2012-02-07 |
| 8 | C00010 | CITIBANK N.A. | 93,304,178 | 170,952 | 6.12 | 0.01 | 2012-02-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 145,000 | 0.01 | 0.01 | 2012-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,033,000 | 121,000 | 0.59 | 0.01 | 2012-02-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | 115,000 | 0.02 | 0.01 | 2012-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | 113,000 | 0.07 | 0.01 | 2012-02-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,987,000 | 100,000 | 0.13 | 0.01 | 2012-02-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 100,000 | 0.04 | 0.01 | 2012-02-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,257,000 | 73,000 | 0.08 | 0.00 | 2012-02-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 71,000 | 0.01 | 0.00 | 2012-02-07 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2012-02-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | 65,000 | 0.02 | 0.00 | 2012-02-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 62,000 | 0.01 | 0.00 | 2012-02-07 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 81,000 | 60,000 | 0.01 | 0.00 | 2012-02-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | 53,000 | 0.08 | 0.00 | 2012-02-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 51,000 | 0.06 | 0.00 | 2012-02-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 51,000 | 0.03 | 0.00 | 2012-02-07 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,054,000 | 50,000 | 0.46 | 0.00 | 2012-02-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 50,000 | 0.01 | 0.00 | 2012-02-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2012-02-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | 48,000 | 0.06 | 0.00 | 2012-02-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 44,000 | 0.01 | 0.00 | 2012-02-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 44,000 | 0.04 | 0.00 | 2012-02-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,000 | 43,000 | 0.22 | 0.00 | 2012-02-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | 42,000 | 0.10 | 0.00 | 2012-02-07 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-02-07 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,000 | 40,000 | 0.02 | 0.00 | 2012-02-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,000 | 40,000 | 0.04 | 0.00 | 2012-02-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 40,000 | 0.02 | 0.00 | 2012-02-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | 36,000 | 0.06 | 0.00 | 2012-02-07 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,000 | 36,000 | 0.04 | 0.00 | 2012-02-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 32,000 | 0.00 | 0.00 | 2012-02-07 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,000 | 30,000 | 0.14 | 0.00 | 2012-02-07 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 43 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 44 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 4,841,000 | 20,000 | 0.32 | 0.00 | 2012-02-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,000 | 20,000 | 0.04 | 0.00 | 2012-02-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 48 | B01776 | AIF SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-02-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 17,000 | 0.03 | 0.00 | 2012-02-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,668 | 17,000 | 0.20 | 0.00 | 2012-02-07 |
| 51 | B01123 | HING WONG SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2012-02-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,516,996 | 13,000 | 0.36 | 0.00 | 2012-02-07 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-02-07 |
| 54 | B01460 | BERICH BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 57 | B01550 | HUAYU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 52,622 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 60 | B01457 | MARS SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,694,000 | 10,000 | 0.50 | 0.00 | 2012-02-07 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 66 | B01267 | WINFULL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2012-02-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 5,000 | 0.02 | 0.00 | 2012-02-07 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,000 | 5,000 | 0.03 | 0.00 | 2012-02-07 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 |
| 74 | B01610 | KGI ASIA LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2012-02-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -6,000 | 0.02 | -0.00 | 2012-02-07 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2012-02-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2012-02-07 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-02-07 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2012-02-07 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-02-07 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190 | -27,000 | 0.00 | -0.00 | 2012-02-07 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -38,000 | 0.01 | -0.00 | 2012-02-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,607,458 | -48,000 | 38.93 | -0.00 | 2012-02-07 |
| 85 | B01416 | VC BROKERAGE LTD | 282,000 | -50,000 | 0.02 | -0.00 | 2012-02-07 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -88,000 | 0.08 | -0.01 | 2012-02-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -301,000 | 0.03 | -0.02 | 2012-02-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,909,871 | -356,000 | 3.01 | -0.02 | 2012-02-07 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | -1,003,000 | 0.10 | -0.07 | 2012-02-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,916,071 | -1,511,000 | 28.52 | -0.10 | 2012-02-07 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,617,853 | -1,543,100 | 10.86 | -0.10 | 2012-02-07 |
| 91 | Total changed named holdings | 1,445,159,615 | 0 | 94.78 | 0.00 | ||
| 162 | Unchanged named holdings | 77,749,927 | 0 | 5.10 | 0.00 | ||
| 253 | Total named holdings | 1,522,909,542 | 0 | 99.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 1,523,202,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,574,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 9,968,000 |
| Turnover | 33,044,730 |
| Average price | 3.315 |
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