Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,554,307 | 585,165 | 29.35 | 0.04 | 2012-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,617,676 | 408,932 | 1.02 | 0.03 | 2012-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,279,668 | 158,000 | 0.67 | 0.01 | 2012-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 233,186 | 158,000 | 0.02 | 0.01 | 2012-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,131 | 93,000 | 0.03 | 0.01 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,273,991 | 82,903 | 7.17 | 0.01 | 2012-12-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01610 | KGI ASIA LTD | 869,000 | 28,000 | 0.06 | 0.00 | 2012-12-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,000 | 20,000 | 0.08 | 0.00 | 2012-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,762,000 | 10,000 | 0.31 | 0.00 | 2012-12-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,000 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | 1,000 | 0.06 | 0.00 | 2012-12-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,000 | -5,000 | 0.03 | -0.00 | 2012-12-18 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 269,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 21 | B01921 | GONG PING SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 0 | -25,000 | -0.00 | 2012-12-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -30,000 | 0.08 | -0.00 | 2012-12-18 |
| 26 | C00010 | CITIBANK N.A. | 93,239,392 | -40,000 | 6.11 | -0.00 | 2012-12-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,008,000 | -54,000 | 0.59 | -0.00 | 2012-12-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | -56,000 | 0.06 | -0.00 | 2012-12-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | -140,000 | 0.05 | -0.01 | 2012-12-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,078,800 | -511,000 | 2.89 | -0.03 | 2012-12-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,978,054 | -698,000 | 37.38 | -0.05 | 2012-12-18 |
| 31 | Total changed named holdings | 1,312,754,205 | 0 | 86.09 | 0.00 | ||
| 219 | Unchanged named holdings | 210,163,337 | 0 | 13.78 | 0.00 | ||
| 250 | Total named holdings | 1,522,917,542 | 0 | 99.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 1,523,210,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,566,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 3,104,000 |
| Turnover | 11,042,980 |
| Average price | 3.558 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy