Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 337,128,596 | 831,000 | 22.11 | 0.05 | 2014-01-16 | |
| 2 | C00010 | CITIBANK N.A. | 105,080,434 | 237,000 | 6.89 | 0.02 | 2014-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,394,876 | 178,000 | 1.34 | 0.01 | 2014-01-16 | |
| 4 | C00102 | MACQUARIE BANK LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2014-01-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,138,667 | 119,000 | 0.66 | 0.01 | 2014-01-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,000 | 50,000 | 0.08 | 0.00 | 2014-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,241,000 | 30,000 | 0.41 | 0.00 | 2014-01-16 | |
| 8 | B01458 | YICKO SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,941,975 | 4,000 | 0.19 | 0.00 | 2014-01-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,067,325 | 1,000 | 0.53 | 0.00 | 2014-01-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | -1,000 | 0.03 | -0.00 | 2014-01-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,790,536 | -2,000 | 4.64 | -0.00 | 2014-01-16 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2014-01-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,716,000 | -4,000 | 0.18 | -0.00 | 2014-01-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2014-01-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -30,000 | 0.03 | -0.00 | 2014-01-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 179,000 | -41,000 | 0.01 | -0.00 | 2014-01-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -60,000 | 0.02 | -0.00 | 2014-01-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 28,000 | -66,000 | 0.00 | -0.00 | 2014-01-16 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 842,000 | -123,000 | 0.06 | -0.01 | 2014-01-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -125,000 | 0.02 | -0.01 | 2014-01-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,362,649 | -156,300 | 9.80 | -0.01 | 2014-01-16 | |
| 25 | C00074 | DEUTSCHE BANK AG | 24,691,694 | -427,038 | 1.62 | -0.03 | 2014-01-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,422,975 | -563,662 | 2.91 | -0.04 | 2014-01-16 | |
| 26 | Total changed named holdings | 786,098,727 | -10,000 | 51.56 | -0.00 | |||
| 202 | Unchanged named holdings | 736,884,815 | 0 | 48.33 | 0.00 | |||
| 228 | Total named holdings | 1,522,983,542 | -10,000 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 250,000 | 10,000 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 1,523,233,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,543,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 1,649,000 |
| Turnover | 6,886,370 |
| Average price | 4.176 |
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