Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 471,514,488 | 1,099,292 | 30.92 | 0.07 | 2012-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,744,863 | 67,000 | 2.87 | 0.00 | 2012-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,296,901 | 58,000 | 39.37 | 0.00 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,784,000 | 45,000 | 0.51 | 0.00 | 2012-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,000 | 26,000 | 0.17 | 0.00 | 2012-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 275,750 | 19,000 | 0.02 | 0.00 | 2012-06-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,000 | 15,000 | 0.12 | 0.00 | 2012-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,037,000 | 13,000 | 0.33 | 0.00 | 2012-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,782,196 | 13,000 | 8.45 | 0.00 | 2012-06-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 13,000 | 0.02 | 0.00 | 2012-06-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 17 | B01732 | WINTECH SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,000 | 8,000 | 0.06 | 0.00 | 2012-06-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 5,000 | 0.04 | 0.00 | 2012-06-01 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,285,000 | -7,000 | 0.61 | -0.00 | 2012-06-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 28 | C00093 | BNP PARIBAS | 8,098,494 | -35,292 | 0.53 | -0.00 | 2012-06-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 504,000 | -52,000 | 0.03 | -0.00 | 2012-06-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,095,668 | -105,000 | 0.66 | -0.01 | 2012-06-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,475,410 | -212,000 | 1.21 | -0.01 | 2012-06-01 |
| 32 | C00010 | CITIBANK N.A. | 88,331,631 | -1,010,000 | 5.79 | -0.07 | 2012-06-01 |
| 32 | Total changed named holdings | 1,399,460,401 | 0 | 91.78 | 0.00 | ||
| 221 | Unchanged named holdings | 123,473,141 | 0 | 8.10 | 0.00 | ||
| 253 | Total named holdings | 1,522,933,542 | 0 | 99.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 287 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 872,000 |
| Turnover | 2,515,160 |
| Average price | 2.884 |
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