Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 511,247,783 | 1,694,900 | 33.53 | 0.11 | 2012-11-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,690,315 | 1,643,994 | 7.26 | 0.11 | 2012-11-06 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2012-11-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 130,000 | 0.01 | 0.01 | 2012-11-06 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 123,000 | 90,000 | 0.01 | 0.01 | 2012-11-06 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2012-11-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,000 | 50,000 | 0.07 | 0.00 | 2012-11-06 | |
| 8 | B01610 | KGI ASIA LTD | 682,000 | 30,000 | 0.04 | 0.00 | 2012-11-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,131 | 27,000 | 0.06 | 0.00 | 2012-11-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 20,000 | 0.08 | 0.00 | 2012-11-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2012-11-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | 15,000 | 0.04 | 0.00 | 2012-11-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,781,412 | 15,000 | 2.94 | 0.00 | 2012-11-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 14,000 | 0.02 | 0.00 | 2012-11-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,566,303 | 12,000 | 1.22 | 0.00 | 2012-11-06 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,828,000 | 8,000 | 0.51 | 0.00 | 2012-11-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,000 | 3,000 | 0.09 | 0.00 | 2012-11-06 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2012-11-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,543,000 | -5,000 | 0.10 | -0.00 | 2012-11-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,094,000 | -7,000 | 0.47 | -0.00 | 2012-11-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -9,000 | 0.07 | -0.00 | 2012-11-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 34 | B01645 | SELINA & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,247,000 | -11,000 | 0.48 | -0.00 | 2012-11-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-11-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2012-11-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,000 | -17,000 | 0.06 | -0.00 | 2012-11-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,000 | -26,000 | 0.04 | -0.00 | 2012-11-06 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 609,000 | -28,000 | 0.04 | -0.00 | 2012-11-06 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2012-11-06 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 611,000 | -32,000 | 0.04 | -0.00 | 2012-11-06 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | -34,000 | 0.09 | -0.00 | 2012-11-06 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | -35,000 | 0.00 | -0.00 | 2012-11-06 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,000 | -37,000 | 0.05 | -0.00 | 2012-11-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 446,000 | -49,000 | 0.03 | -0.00 | 2012-11-06 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,228,000 | -50,000 | 0.08 | -0.00 | 2012-11-06 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,000 | -50,000 | 0.03 | -0.00 | 2012-11-06 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,000 | -53,000 | 0.07 | -0.00 | 2012-11-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -54,000 | 0.00 | -0.00 | 2012-11-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,772,000 | -55,000 | 0.64 | -0.00 | 2012-11-06 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 80,018 | -59,000 | 0.01 | -0.00 | 2012-11-06 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | -65,000 | 0.01 | -0.00 | 2012-11-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | -69,000 | 0.08 | -0.00 | 2012-11-06 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,000 | -80,000 | 0.06 | -0.01 | 2012-11-06 | |
| 64 | B01416 | VC BROKERAGE LTD | 3,000 | -80,000 | 0.00 | -0.01 | 2012-11-06 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,285,941 | -84,894 | 38.39 | -0.01 | 2012-11-06 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 900,000 | -100,000 | 0.06 | -0.01 | 2012-11-06 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 523,000 | -107,000 | 0.03 | -0.01 | 2012-11-06 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,000 | -108,000 | 0.19 | -0.01 | 2012-11-06 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,207,000 | -131,000 | 0.08 | -0.01 | 2012-11-06 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 50,447,000 | -200,000 | 3.31 | -0.01 | 2012-11-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,817,000 | -235,000 | 0.32 | -0.02 | 2012-11-06 | |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 0 | -300,000 | 0.00 | -0.02 | 2012-11-06 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,948,000 | -331,000 | 0.32 | -0.02 | 2012-11-06 | |
| 74 | C00010 | CITIBANK N.A. | 97,148,729 | -1,261,000 | 6.37 | -0.08 | 2012-11-06 | |
| 74 | Total changed named holdings | 1,487,924,632 | 10,000 | 97.58 | 0.00 | |||
| 179 | Unchanged named holdings | 34,780,910 | 0 | 2.28 | 0.00 | |||
| 253 | Total named holdings | 1,522,705,542 | 10,000 | 99.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 493,000 | -10,000 | 0.03 | -0.00 | |||
| 290 | Total securities in CCASS | 1,523,198,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,578,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 6,473,000 |
| Turnover | 20,053,174 |
| Average price | 3.098 |
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