Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,411,000 | 1,685,000 | 0.16 | 0.11 | 2013-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,837,593 | 1,361,000 | 24.71 | 0.09 | 2013-06-25 |
| 3 | C00010 | CITIBANK N.A. | 105,395,820 | 605,000 | 6.91 | 0.04 | 2013-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 885,000 | 530,000 | 0.06 | 0.03 | 2013-06-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,216,656 | 192,600 | 0.54 | 0.01 | 2013-06-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,000 | 154,000 | 0.30 | 0.01 | 2013-06-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 120,000 | 0.02 | 0.01 | 2013-06-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,761,000 | 90,000 | 0.12 | 0.01 | 2013-06-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,978,866 | 66,000 | 1.05 | 0.00 | 2013-06-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,132,668 | 47,000 | 0.66 | 0.00 | 2013-06-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 103,250 | 44,000 | 0.01 | 0.00 | 2013-06-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,000 | 16,000 | 0.05 | 0.00 | 2013-06-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,021 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,936,000 | 5,000 | 0.45 | 0.00 | 2013-06-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,271,000 | 1,000 | 0.08 | 0.00 | 2013-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,905,000 | -1,000 | 0.85 | -0.00 | 2013-06-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -4,000 | 0.02 | -0.00 | 2013-06-25 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,297,825 | -7,000 | 0.54 | -0.00 | 2013-06-25 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-06-25 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -17,000 | 0.01 | -0.00 | 2013-06-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,245,000 | -20,000 | 0.08 | -0.00 | 2013-06-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,190,400 | -29,000 | 0.27 | -0.00 | 2013-06-25 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,000 | -41,000 | 0.04 | -0.00 | 2013-06-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,820,511 | -42,000 | 2.87 | -0.00 | 2013-06-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,000 | -50,000 | 0.02 | -0.00 | 2013-06-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,132,000 | -101,000 | 0.66 | -0.01 | 2013-06-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,169,375 | -679,000 | 37.85 | -0.04 | 2013-06-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,369,181 | -1,534,600 | 7.57 | -0.10 | 2013-06-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,022,778 | -2,415,000 | 11.28 | -0.16 | 2013-06-25 |
| 35 | Total changed named holdings | 1,482,764,944 | 0 | 97.24 | 0.00 | ||
| 208 | Unchanged named holdings | 40,178,598 | 0 | 2.64 | 0.00 | ||
| 243 | Total named holdings | 1,522,943,542 | 0 | 99.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,523,245,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,531,151 | 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 | 2013-06-21 |
| Volume | 7,249,000 |
| Turnover | 23,074,410 |
| Average price | 3.183 |
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