Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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. | 121,928,570 | 3,164,000 | 8.00 | 0.21 | 2011-06-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,000 | 426,000 | 0.07 | 0.03 | 2011-06-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 308,791 | 308,791 | 0.02 | 0.02 | 2011-06-13 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,464,000 | 306,000 | 0.62 | 0.02 | 2011-06-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,072,000 | 188,000 | 0.14 | 0.01 | 2011-06-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,083,000 | 150,000 | 0.27 | 0.01 | 2011-06-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,000 | 148,000 | 0.03 | 0.01 | 2011-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,263,000 | 124,000 | 0.21 | 0.01 | 2011-06-13 | |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-06-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,238,000 | 83,000 | 0.28 | 0.01 | 2011-06-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | 51,000 | 0.02 | 0.00 | 2011-06-13 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | 44,000 | 0.03 | 0.00 | 2011-06-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | 37,000 | 0.17 | 0.00 | 2011-06-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 531,000 | 35,000 | 0.03 | 0.00 | 2011-06-13 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | 25,000 | 0.01 | 0.00 | 2011-06-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 22,000 | 0.03 | 0.00 | 2011-06-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | 22,000 | 0.05 | 0.00 | 2011-06-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 21,000 | 0.01 | 0.00 | 2011-06-13 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,000 | 20,000 | 0.07 | 0.00 | 2011-06-13 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 16,000 | 0.01 | 0.00 | 2011-06-13 | |
| 26 | B01610 | KGI ASIA LTD | 757,000 | 15,000 | 0.05 | 0.00 | 2011-06-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,000 | 14,000 | 0.02 | 0.00 | 2011-06-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 243,000 | 13,000 | 0.02 | 0.00 | 2011-06-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,987,000 | 13,000 | 0.52 | 0.00 | 2011-06-13 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2011-06-13 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,000 | 7,000 | 0.08 | 0.00 | 2011-06-13 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 310,000 | 7,000 | 0.02 | 0.00 | 2011-06-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2011-06-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 683,000 | 5,000 | 0.04 | 0.00 | 2011-06-13 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 40 | B01567 | PRIME SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 27,215 | 4,900 | 0.00 | 0.00 | 2011-06-13 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 665 | 129 | 0.00 | 0.00 | 2011-06-13 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2011-06-13 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-06-13 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,000 | -5,000 | 0.03 | -0.00 | 2011-06-13 | |
| 56 | B01130 | BOCI SECURITIES LTD | 6,026,000 | -7,000 | 0.40 | -0.00 | 2011-06-13 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -8,000 | 0.00 | -0.00 | 2011-06-13 | |
| 58 | B01184 | QUAM SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-06-13 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -22,000 | 0.03 | -0.00 | 2011-06-13 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,217,000 | -25,000 | 0.28 | -0.00 | 2011-06-13 | |
| 61 | B01138 | CLSA LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | -80,000 | 0.02 | -0.01 | 2011-06-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -101,000 | 0.01 | -0.01 | 2011-06-13 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,000 | -150,000 | 0.01 | -0.01 | 2011-06-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,400,090 | -315,000 | 37.93 | -0.02 | 2011-06-13 | |
| 66 | C00093 | BNP PARIBAS | 10,172,558 | -392,000 | 0.67 | -0.03 | 2011-06-13 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,730,166 | -850,000 | 0.38 | -0.06 | 2011-06-13 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,065,408 | -1,411,585 | 7.42 | -0.09 | 2011-06-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,067,610 | -2,210,235 | 37.19 | -0.14 | 2011-06-13 | |
| 69 | Total changed named holdings | 1,452,930,073 | 0 | 95.29 | 0.00 | |||
| 157 | Unchanged named holdings | 69,946,470 | 0 | 4.59 | 0.00 | |||
| 226 | Total named holdings | 1,522,876,543 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 187,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 1,523,063,543 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,713,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 13,063,229 |
| Turnover | 98,172,687 |
| Average price | 7.515 |
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