Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,647,491 | 756,062 | 37.82 | 0.05 | 2013-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,940,866 | 557,000 | 1.05 | 0.04 | 2013-05-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,075,000 | 127,000 | 0.20 | 0.01 | 2013-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,765,824 | 87,938 | 7.40 | 0.01 | 2013-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 65,000 | 0.04 | 0.00 | 2013-05-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,178,000 | 60,000 | 0.08 | 0.00 | 2013-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,580,000 | 33,000 | 0.63 | 0.00 | 2013-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,779,668 | 28,000 | 0.64 | 0.00 | 2013-05-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 363,250 | 25,000 | 0.02 | 0.00 | 2013-05-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 24,000 | 0.05 | 0.00 | 2013-05-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | 19,000 | 0.07 | 0.00 | 2013-05-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 459,000 | 10,000 | 0.03 | 0.00 | 2013-05-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2013-05-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 5,000 | 0.02 | 0.00 | 2013-05-16 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2013-05-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | -6,000 | 0.04 | -0.00 | 2013-05-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | -10,000 | 0.07 | -0.00 | 2013-05-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2013-05-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 125,000 | -23,000 | 0.01 | -0.00 | 2013-05-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,223,987 | -42,000 | 11.82 | -0.00 | 2013-05-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,000 | -60,000 | 0.18 | -0.00 | 2013-05-16 |
| 26 | C00010 | CITIBANK N.A. | 104,876,154 | -68,000 | 6.88 | -0.00 | 2013-05-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,164,000 | -85,000 | 0.47 | -0.01 | 2013-05-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,000 | -102,000 | 0.04 | -0.01 | 2013-05-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | -110,000 | 0.03 | -0.01 | 2013-05-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,071,075 | -151,000 | 2.89 | -0.01 | 2013-05-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,768,000 | -235,000 | 1.03 | -0.02 | 2013-05-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,147,145 | -873,000 | 24.01 | -0.06 | 2013-05-16 |
| 32 | Total changed named holdings | 1,457,506,460 | 0 | 95.59 | 0.00 | ||
| 209 | Unchanged named holdings | 65,424,082 | 0 | 4.29 | 0.00 | ||
| 241 | Total named holdings | 1,522,930,542 | 0 | 99.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 305,000 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,523,235,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,541,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 2,536,000 |
| Turnover | 9,435,345 |
| Average price | 3.721 |
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