Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,588,096 | 1,162,000 | 20.43 | 0.08 | 2014-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,608,139 | 300,971 | 1.68 | 0.02 | 2014-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,051,676 | 244,000 | 0.92 | 0.02 | 2014-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,574,667 | 152,000 | 0.56 | 0.01 | 2014-06-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 133,000 | 0.09 | 0.01 | 2014-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | 55,000 | 0.08 | 0.00 | 2014-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 30,000 | 0.04 | 0.00 | 2014-06-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 30,000 | 0.04 | 0.00 | 2014-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,639,000 | 28,000 | 0.57 | 0.00 | 2014-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,178,000 | 20,000 | 0.21 | 0.00 | 2014-06-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,327,000 | 20,000 | 0.55 | 0.00 | 2014-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,496,325 | 17,000 | 0.75 | 0.00 | 2014-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2014-06-30 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 15,000 | 0.00 | 0.00 | 2014-06-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2014-06-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,183,566 | 11,000 | 0.14 | 0.00 | 2014-06-30 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2014-06-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-06-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,000 | 5,000 | 0.10 | 0.00 | 2014-06-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,980 | 449 | 0.00 | 0.00 | 2014-06-30 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -971 | -0.00 | 2014-06-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -10,000 | 0.11 | -0.00 | 2014-06-30 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,037,946 | -12,000 | 38.17 | -0.00 | 2014-06-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | -18,000 | 0.05 | -0.00 | 2014-06-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -21,000 | 0.04 | -0.00 | 2014-06-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,884,020 | -47,000 | 2.62 | -0.00 | 2014-06-30 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2014-06-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,123,118 | -281,000 | 0.20 | -0.02 | 2014-06-30 |
| 35 | C00093 | BNP PARIBAS | 4,836,400 | -368,950 | 0.32 | -0.02 | 2014-06-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -399,000 | 0.02 | -0.03 | 2014-06-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,544,854 | -459,390 | 7.84 | -0.03 | 2014-06-30 |
| 38 | C00010 | CITIBANK N.A. | 81,724,384 | -587,109 | 5.36 | -0.04 | 2014-06-30 |
| 38 | Total changed named holdings | 1,234,360,171 | 0 | 80.95 | 0.00 | ||
| 190 | Unchanged named holdings | 288,514,371 | 0 | 18.92 | 0.00 | ||
| 228 | Total named holdings | 1,522,874,542 | 0 | 99.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 355,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,754,449 |
| Turnover | 8,833,338 |
| Average price | 3.207 |
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