Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 317,737,421 | 642,000 | 20.84 | 0.04 | 2014-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,360,946 | 385,693 | 6.45 | 0.03 | 2014-10-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | 92,000 | 0.05 | 0.01 | 2014-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,957,000 | 60,000 | 0.92 | 0.00 | 2014-10-14 |
| 5 | B01646 | TAI NING STOCK CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2014-10-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,000 | 42,000 | 0.38 | 0.00 | 2014-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | 30,000 | 0.05 | 0.00 | 2014-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 20,000 | 0.07 | 0.00 | 2014-10-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 10 | B01732 | WINTECH SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 6,000 | 0.08 | 0.00 | 2014-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,274,000 | 6,000 | 0.28 | 0.00 | 2014-10-14 |
| 13 | B01868 | JIMEI SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,700 | 700 | 0.01 | 0.00 | 2014-10-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2014-10-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,926,147 | -8,000 | 0.52 | -0.00 | 2014-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | -10,000 | 0.13 | -0.00 | 2014-10-14 |
| 18 | B01740 | WIN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 19 | C00010 | CITIBANK N.A. | 80,604,423 | -30,700 | 5.29 | -0.00 | 2014-10-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,528,946 | -31,000 | 37.88 | -0.00 | 2014-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -36,000 | 0.07 | -0.00 | 2014-10-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,588,676 | -75,000 | 0.83 | -0.00 | 2014-10-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,238,950 | -354,200 | 2.64 | -0.02 | 2014-10-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,698,187 | -809,493 | 0.77 | -0.05 | 2014-10-14 |
| 24 | Total changed named holdings | 1,177,933,396 | -10,000 | 77.25 | -0.00 | ||
| 227 | Unchanged named holdings | 344,884,086 | 0 | 22.62 | 0.00 | ||
| 251 | Total named holdings | 1,522,817,482 | -10,000 | 99.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 360,000 | 10,000 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 1,523,177,482 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,599,211 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 2,033,000 |
| Turnover | 5,402,494 |
| Average price | 2.657 |
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