Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00093 | BNP PARIBAS | 5,010,513 | 797,820 | 0.33 | 0.05 | 2012-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,002,148 | 535,693 | 34.96 | 0.04 | 2012-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,492,885 | 455,737 | 6.98 | 0.03 | 2012-11-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,000 | 23,000 | 0.12 | 0.00 | 2012-11-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,000 | 20,000 | 0.08 | 0.00 | 2012-11-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | 15,000 | 0.04 | 0.00 | 2012-11-20 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2012-11-20 |
| 9 | B01921 | GONG PING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800,050 | 4,000 | 2.87 | 0.00 | 2012-11-20 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2012-11-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,131 | -1,000 | 0.07 | -0.00 | 2012-11-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-11-20 |
| 16 | B01610 | KGI ASIA LTD | 776,000 | -1,000 | 0.05 | -0.00 | 2012-11-20 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -6,000 | 0.02 | -0.00 | 2012-11-20 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,000 | -10,000 | 0.18 | -0.00 | 2012-11-20 |
| 21 | B01267 | WINFULL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -11,000 | 0.03 | -0.00 | 2012-11-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,626,000 | -12,000 | 0.24 | -0.00 | 2012-11-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 338,000 | -15,000 | 0.02 | -0.00 | 2012-11-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 45,768 | -26,250 | 0.00 | -0.00 | 2012-11-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,000 | -30,000 | 0.08 | -0.00 | 2012-11-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,086,668 | -40,000 | 0.66 | -0.00 | 2012-11-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -45,000 | 0.02 | -0.00 | 2012-11-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,592,000 | -60,000 | 0.30 | -0.00 | 2012-11-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,124,000 | -85,000 | 0.60 | -0.01 | 2012-11-20 |
| 32 | B01184 | QUAM SECURITIES LTD | 222,000 | -250,000 | 0.01 | -0.02 | 2012-11-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,646,054 | -514,000 | 38.08 | -0.03 | 2012-11-20 |
| 34 | C00010 | CITIBANK N.A. | 92,983,492 | -738,000 | 6.10 | -0.05 | 2012-11-20 |
| 34 | Total changed named holdings | 1,401,645,709 | 0 | 91.92 | 0.00 | ||
| 218 | Unchanged named holdings | 121,260,833 | 0 | 7.95 | 0.00 | ||
| 252 | Total named holdings | 1,522,906,542 | 0 | 99.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 1,523,199,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,577,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 4,647,000 |
| Turnover | 15,581,875 |
| Average price | 3.353 |
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