Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00010 | CITIBANK N.A. | 110,474,746 | 1,799,864 | 7.25 | 0.12 | 2011-01-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,170,355 | 730,246 | 0.60 | 0.05 | 2011-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,008,000 | 273,000 | 0.26 | 0.02 | 2011-01-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,121 | 257,000 | 0.09 | 0.02 | 2011-01-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,043,000 | 185,000 | 0.20 | 0.01 | 2011-01-24 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,656,000 | 173,000 | 0.37 | 0.01 | 2011-01-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 81,000 | 0.06 | 0.01 | 2011-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 79,000 | 0.03 | 0.01 | 2011-01-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,797,000 | 73,000 | 0.38 | 0.00 | 2011-01-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | 70,000 | 0.06 | 0.00 | 2011-01-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,000 | 65,000 | 0.06 | 0.00 | 2011-01-24 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-24 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,000 | 59,000 | 0.01 | 0.00 | 2011-01-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 56,000 | 0.02 | 0.00 | 2011-01-24 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,000 | 52,000 | 0.05 | 0.00 | 2011-01-24 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 427,000 | 49,000 | 0.03 | 0.00 | 2011-01-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | 45,000 | 0.02 | 0.00 | 2011-01-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,300,000 | 43,000 | 2.32 | 0.00 | 2011-01-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | 41,000 | 0.02 | 0.00 | 2011-01-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,000 | 40,000 | 0.04 | 0.00 | 2011-01-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | 36,000 | 0.04 | 0.00 | 2011-01-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 36,000 | 0.03 | 0.00 | 2011-01-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 797,000 | 36,000 | 0.05 | 0.00 | 2011-01-24 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 36,000 | 0.00 | 0.00 | 2011-01-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,739,000 | 34,000 | 0.11 | 0.00 | 2011-01-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | 32,000 | 0.04 | 0.00 | 2011-01-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 31,000 | 0.02 | 0.00 | 2011-01-24 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 31,000 | 0.00 | 0.00 | 2011-01-24 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,000 | 28,000 | 0.01 | 0.00 | 2011-01-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2011-01-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 54,000 | 23,000 | 0.00 | 0.00 | 2011-01-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 95,000 | 21,000 | 0.01 | 0.00 | 2011-01-24 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2011-01-24 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2011-01-24 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2011-01-24 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | 15,000 | 0.05 | 0.00 | 2011-01-24 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,598,000 | 15,000 | 0.10 | 0.00 | 2011-01-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 13,000 | 0.07 | 0.00 | 2011-01-24 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 13,000 | 0.01 | 0.00 | 2011-01-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 44 | B01610 | KGI ASIA LTD | 5,600,000 | 11,000 | 0.37 | 0.00 | 2011-01-24 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,205,000 | 10,000 | 0.41 | 0.00 | 2011-01-24 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 49 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,446 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 59 | B01450 | DL BROKERAGE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | 1,000 | 0.07 | 0.00 | 2011-01-24 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 72 | B01755 | T G SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,264,550 | -9,000 | 3.36 | -0.00 | 2011-01-24 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,195,000 | -12,000 | 0.47 | -0.00 | 2011-01-24 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | -48,000 | 0.02 | -0.00 | 2011-01-24 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,899,771 | -195,400 | 6.36 | -0.01 | 2011-01-24 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,478,165 | -692,650 | 29.54 | -0.05 | 2011-01-24 | |
| 79 | B01138 | CLSA LTD | 17,000 | -809,000 | 0.00 | -0.05 | 2011-01-24 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,959,133 | -1,316,196 | 35.02 | -0.09 | 2011-01-24 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,958 | -2,002,864 | 0.12 | -0.13 | 2011-01-24 | |
| 81 | Total changed named holdings | 1,345,486,245 | -154,000 | 88.24 | -0.01 | |||
| 158 | Unchanged named holdings | 38,285,298 | 0 | 2.51 | 0.00 | |||
| 239 | Total named holdings | 1,383,771,543 | -154,000 | 90.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 605,000 | 150,000 | 0.04 | 0.01 | |||
| 268 | Total securities in CCASS | 1,384,376,543 | -4,000 | 90.79 | -0.00 | |||
| Securities not in CCASS | 140,400,150 | 4,000 | 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 | 2011-01-20 |
| Volume | 4,859,550 |
| Turnover | 38,627,349 |
| Average price | 7.949 |
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