Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | 539,337,584 | 1,442,000 | 35.37 | 0.09 | 2010-10-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,657,364 | 833,000 | 0.50 | 0.05 | 2010-10-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,110,000 | 439,000 | 0.07 | 0.03 | 2010-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,879,986 | 433,000 | 29.64 | 0.03 | 2010-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,587,550 | 238,000 | 4.96 | 0.02 | 2010-10-25 | |
| 6 | C00010 | CITIBANK N.A. | 103,068,073 | 160,000 | 6.76 | 0.01 | 2010-10-25 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 206,000 | 155,000 | 0.01 | 0.01 | 2010-10-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | 97,000 | 0.04 | 0.01 | 2010-10-25 | |
| 9 | B01610 | KGI ASIA LTD | 4,239,000 | 71,000 | 0.28 | 0.00 | 2010-10-25 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-10-25 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 53,000 | 0.00 | 0.00 | 2010-10-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,574,761 | 45,000 | 0.56 | 0.00 | 2010-10-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | 45,000 | 0.01 | 0.00 | 2010-10-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 39,000 | 0.01 | 0.00 | 2010-10-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 751,000 | 28,000 | 0.05 | 0.00 | 2010-10-25 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2010-10-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,000 | 23,000 | 0.12 | 0.00 | 2010-10-25 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-10-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,000 | 10,000 | 0.13 | 0.00 | 2010-10-25 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | 8,000 | 0.01 | 0.00 | 2010-10-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2010-10-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2010-10-25 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 30 | B01567 | PRIME SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | 5,000 | 0.06 | 0.00 | 2010-10-25 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-10-25 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,787,502 | 4,000 | 0.25 | 0.00 | 2010-10-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-10-25 | |
| 38 | B01290 | SPS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-10-25 | |
| 39 | B01740 | WIN SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2010-10-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2010-10-25 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-10-25 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-25 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 | |
| 45 | B01450 | DL BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-10-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-10-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 535,000 | -4,000 | 0.04 | -0.00 | 2010-10-25 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2010-10-25 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-10-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-10-25 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-25 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2010-10-25 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | -6,000 | 0.02 | -0.00 | 2010-10-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,327,000 | -7,000 | 0.61 | -0.00 | 2010-10-25 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,121 | -8,000 | 0.09 | -0.00 | 2010-10-25 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,242,000 | -8,000 | 0.34 | -0.00 | 2010-10-25 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -9,000 | 0.05 | -0.00 | 2010-10-25 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 22,347 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -15,000 | 0.00 | -0.00 | 2010-10-25 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2010-10-25 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -24,000 | 0.03 | -0.00 | 2010-10-25 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -27,000 | 0.03 | -0.00 | 2010-10-25 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -28,000 | 0.03 | -0.00 | 2010-10-25 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | -34,000 | 0.07 | -0.00 | 2010-10-25 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -35,000 | 0.02 | -0.00 | 2010-10-25 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,000 | -40,000 | 0.05 | -0.00 | 2010-10-25 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,000 | -40,000 | 0.13 | -0.00 | 2010-10-25 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,723,000 | -43,000 | 0.11 | -0.00 | 2010-10-25 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2010-10-25 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -69,000 | 0.02 | -0.00 | 2010-10-25 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -76,000 | 0.00 | -0.00 | 2010-10-25 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-10-25 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-25 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,516,000 | -121,000 | 0.49 | -0.01 | 2010-10-25 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,943,000 | -122,000 | 0.19 | -0.01 | 2010-10-25 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -162,000 | 0.04 | -0.01 | 2010-10-25 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400,000 | -176,000 | 0.29 | -0.01 | 2010-10-25 | |
| 87 | B01130 | BOCI SECURITIES LTD | 6,866,000 | -293,000 | 0.45 | -0.02 | 2010-10-25 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 240,000 | -401,000 | 0.02 | -0.03 | 2010-10-25 | |
| 89 | C00074 | DEUTSCHE BANK AG | 5,698,222 | -500,000 | 0.37 | -0.03 | 2010-10-25 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,775,000 | -679,000 | 0.38 | -0.04 | 2010-10-25 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,409,658 | -1,059,000 | 6.19 | -0.07 | 2010-10-25 | |
| 91 | Total changed named holdings | 1,358,544,168 | 4,000 | 89.10 | 0.00 | |||
| 149 | Unchanged named holdings | 25,442,525 | 0 | 1.67 | 0.00 | |||
| 240 | Total named holdings | 1,383,986,693 | 4,000 | 90.77 | 0.00 | |||
| 36 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 1,384,276,693 | 4,000 | 90.79 | 0.00 | |||
| Securities not in CCASS | 140,500,000 | -4,000 | 9.21 | -0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 9,109,000 |
| Turnover | 71,393,161 |
| Average price | 7.838 |
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