Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,070,737 | 756,000 | 7.61 | 0.05 | 2013-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,359,843 | 469,000 | 24.22 | 0.03 | 2013-06-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,957,000 | 151,000 | 0.26 | 0.01 | 2013-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,662,000 | 70,000 | 0.83 | 0.00 | 2013-06-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,265 | 65,000 | 0.10 | 0.00 | 2013-06-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,000 | 50,000 | 0.29 | 0.00 | 2013-06-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2013-06-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,265,000 | 20,000 | 0.08 | 0.00 | 2013-06-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 10,000 | 0.05 | 0.00 | 2013-06-11 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,259,000 | 4,000 | 0.67 | 0.00 | 2013-06-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,864,668 | 2,000 | 0.65 | 0.00 | 2013-06-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,370,261 | -3,000 | 2.91 | -0.00 | 2013-06-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,000 | -4,000 | 0.04 | -0.00 | 2013-06-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,000 | -4,000 | 0.11 | -0.00 | 2013-06-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,257,400 | -8,000 | 0.28 | -0.00 | 2013-06-11 |
| 17 | B01610 | KGI ASIA LTD | 439,000 | -10,000 | 0.03 | -0.00 | 2013-06-11 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 19 | C00010 | CITIBANK N.A. | 102,197,216 | -20,000 | 6.70 | -0.00 | 2013-06-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,056,000 | -20,000 | 0.46 | -0.00 | 2013-06-11 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2013-06-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,000 | -26,000 | 0.05 | -0.00 | 2013-06-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 155,000 | -28,000 | 0.01 | -0.00 | 2013-06-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,000 | -30,000 | 0.03 | -0.00 | 2013-06-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,928,000 | -31,000 | 0.85 | -0.00 | 2013-06-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,645,429 | -205,000 | 37.88 | -0.01 | 2013-06-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,212,866 | -348,000 | 1.06 | -0.02 | 2013-06-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,496,827 | -886,000 | 11.64 | -0.06 | 2013-06-11 |
| 28 | Total changed named holdings | 1,476,676,512 | 0 | 96.85 | 0.00 | ||
| 215 | Unchanged named holdings | 46,266,030 | 0 | 3.03 | 0.00 | ||
| 243 | Total named holdings | 1,522,942,542 | 0 | 99.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,523,244,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,532,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 2,044,000 |
| Turnover | 6,630,950 |
| Average price | 3.244 |
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