Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 534,665,277 | 2,731,100 | 35.07 | 0.18 | 2011-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 114,194,353 | 1,406,000 | 7.49 | 0.09 | 2011-01-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,880,000 | 176,000 | 0.39 | 0.01 | 2011-01-18 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,350,000 | 97,000 | 0.48 | 0.01 | 2011-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,593,550 | 79,000 | 3.38 | 0.01 | 2011-01-18 | |
| 7 | B01138 | CLSA LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2011-01-18 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,000 | 55,000 | 0.02 | 0.00 | 2011-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,065,071 | 43,900 | 6.23 | 0.00 | 2011-01-18 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 298,000 | 37,000 | 0.02 | 0.00 | 2011-01-18 | |
| 11 | B01610 | KGI ASIA LTD | 5,600,000 | 29,000 | 0.37 | 0.00 | 2011-01-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 | |
| 15 | B01209 | MASON SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,010,000 | -2,000 | 0.20 | -0.00 | 2011-01-18 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,203,000 | -3,000 | 0.41 | -0.00 | 2011-01-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | -3,000 | 0.05 | -0.00 | 2011-01-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -4,000 | 0.02 | -0.00 | 2011-01-18 | |
| 25 | C00018 | HANG SENG BANK LTD | 2,693,000 | -4,000 | 0.18 | -0.00 | 2011-01-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,287,000 | -6,000 | 2.38 | -0.00 | 2011-01-18 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-18 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -11,000 | 0.01 | -0.00 | 2011-01-18 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | -11,000 | 0.05 | -0.00 | 2011-01-18 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2011-01-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,956,000 | -17,000 | 0.26 | -0.00 | 2011-01-18 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -21,000 | 0.00 | -0.00 | 2011-01-18 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,000 | -30,000 | 0.07 | -0.00 | 2011-01-18 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,000 | -43,000 | 0.06 | -0.00 | 2011-01-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | -49,000 | 0.07 | -0.00 | 2011-01-18 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,643,000 | -70,000 | 0.11 | -0.00 | 2011-01-18 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -88,000 | 0.03 | -0.01 | 2011-01-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,081,351 | -128,000 | 0.07 | -0.01 | 2011-01-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,000 | -163,000 | 0.05 | -0.01 | 2011-01-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,476,815 | -1,086,000 | 29.61 | -0.07 | 2011-01-18 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,079,761 | -1,460,000 | 0.46 | -0.10 | 2011-01-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,121 | -1,507,000 | 0.07 | -0.10 | 2011-01-18 | |
| 48 | Total changed named holdings | 1,336,840,299 | 0 | 87.67 | 0.00 | |||
| 188 | Unchanged named holdings | 47,368,244 | 0 | 3.11 | 0.00 | |||
| 236 | Total named holdings | 1,384,208,543 | 0 | 90.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 1,384,376,543 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,400,150 | 0 | 9.21 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 4,164,000 |
| Turnover | 34,162,795 |
| Average price | 8.204 |
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