Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 499,718,361 | 3,092,000 | 32.77 | 0.20 | 2012-08-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,000 | 550,000 | 0.08 | 0.04 | 2012-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,813,000 | 200,000 | 0.51 | 0.01 | 2012-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | 151,000 | 0.06 | 0.01 | 2012-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,009,000 | 106,000 | 0.33 | 0.01 | 2012-08-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,191,000 | 100,000 | 0.08 | 0.01 | 2012-08-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | 55,000 | 0.04 | 0.00 | 2012-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,911,000 | 35,000 | 0.52 | 0.00 | 2012-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 475,000 | 35,000 | 0.03 | 0.00 | 2012-08-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | 35,000 | 0.01 | 0.00 | 2012-08-09 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,677,000 | 25,000 | 0.31 | 0.00 | 2012-08-09 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 15 | B01252 | CORPORATE BROKERS LTD | 235,000 | 16,000 | 0.02 | 0.00 | 2012-08-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,779,000 | 14,000 | 0.12 | 0.00 | 2012-08-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 11,000 | 0.01 | 0.00 | 2012-08-09 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2012-08-09 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 20 | C00093 | BNP PARIBAS | 4,927,763 | 10,000 | 0.32 | 0.00 | 2012-08-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,000 | 10,000 | 0.04 | 0.00 | 2012-08-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | 10,000 | 0.08 | 0.00 | 2012-08-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,843,901 | -4,000 | 39.08 | -0.00 | 2012-08-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,124,000 | -5,000 | 0.47 | -0.00 | 2012-08-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | -7,000 | 0.05 | -0.00 | 2012-08-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | -9,000 | 0.00 | -0.00 | 2012-08-09 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 30 | B01610 | KGI ASIA LTD | 769,000 | -10,000 | 0.05 | -0.00 | 2012-08-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,000 | -10,000 | 0.10 | -0.00 | 2012-08-09 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,000 | -11,000 | 0.06 | -0.00 | 2012-08-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -12,000 | 0.08 | -0.00 | 2012-08-09 |
| 35 | B01123 | HING WONG SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2012-08-09 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 681,000 | -15,000 | 0.04 | -0.00 | 2012-08-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,812,676 | -17,000 | 2.87 | -0.00 | 2012-08-09 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | -30,000 | 0.02 | -0.00 | 2012-08-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | -35,000 | 0.06 | -0.00 | 2012-08-09 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | -50,000 | 0.04 | -0.00 | 2012-08-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,000 | -50,000 | 0.17 | -0.00 | 2012-08-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,086,668 | -144,000 | 0.66 | -0.01 | 2012-08-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,196,000 | -162,000 | 0.47 | -0.01 | 2012-08-09 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,850,094 | -328,000 | 1.17 | -0.02 | 2012-08-09 |
| 45 | C00010 | CITIBANK N.A. | 91,552,571 | -351,000 | 6.00 | -0.02 | 2012-08-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,094,409 | -3,281,000 | 7.75 | -0.22 | 2012-08-09 |
| 46 | Total changed named holdings | 1,441,282,543 | 0 | 94.52 | 0.00 | ||
| 211 | Unchanged named holdings | 81,650,999 | 0 | 5.35 | 0.00 | ||
| 257 | Total named holdings | 1,522,933,542 | 0 | 99.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 292 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 4,450,000 |
| Turnover | 12,455,870 |
| Average price | 2.799 |
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