Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,000 | 110,000 | 0.07 | 0.01 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,164,096 | 109,000 | 20.21 | 0.01 | 2014-06-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 416,000 | 75,000 | 0.03 | 0.00 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,629,000 | 58,000 | 0.57 | 0.00 | 2014-06-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 619,000 | 54,000 | 0.04 | 0.00 | 2014-06-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 620,000 | 50,000 | 0.04 | 0.00 | 2014-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,215,000 | 47,000 | 0.21 | 0.00 | 2014-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 749,000 | 40,000 | 0.05 | 0.00 | 2014-06-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 29,000 | 0.02 | 0.00 | 2014-06-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2014-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,056,946 | 16,000 | 38.17 | 0.00 | 2014-06-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2014-06-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2014-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | -4,000 | 0.10 | -0.00 | 2014-06-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,000 | -5,000 | 0.06 | -0.00 | 2014-06-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,152,566 | -12,000 | 0.14 | -0.00 | 2014-06-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -16,000 | 0.04 | -0.00 | 2014-06-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,118 | -24,000 | 0.20 | -0.00 | 2014-06-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,318,000 | -30,000 | 0.22 | -0.00 | 2014-06-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,000 | -65,000 | 0.04 | -0.00 | 2014-06-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,242,356 | -66,606 | 7.95 | -0.00 | 2014-06-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,477,667 | -74,000 | 0.56 | -0.00 | 2014-06-24 |
| 25 | C00093 | BNP PARIBAS | 5,981,231 | -115,096 | 0.39 | -0.01 | 2014-06-24 |
| 26 | C00010 | CITIBANK N.A. | 83,589,236 | -201,298 | 5.48 | -0.01 | 2014-06-24 |
| 26 | Total changed named holdings | 1,137,571,216 | 0 | 74.61 | 0.00 | ||
| 205 | Unchanged named holdings | 385,313,326 | 0 | 25.27 | 0.00 | ||
| 231 | Total named holdings | 1,522,884,542 | 0 | 99.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,523,229,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,547,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 903,000 |
| Turnover | 2,893,340 |
| Average price | 3.204 |
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