Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,252,663 | 867,000 | 9.85 | 0.06 | 2014-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,924,596 | 832,000 | 22.23 | 0.05 | 2014-01-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,404,916 | 508,500 | 4.75 | 0.03 | 2014-01-20 | |
| 4 | C00010 | CITIBANK N.A. | 105,448,554 | 116,000 | 6.92 | 0.01 | 2014-01-20 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2014-01-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | 74,000 | 0.01 | 0.00 | 2014-01-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,286,667 | 52,000 | 0.67 | 0.00 | 2014-01-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 10,000 | 0.02 | 0.00 | 2014-01-20 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,975 | -1,000 | 0.19 | -0.00 | 2014-01-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 830,000 | -4,000 | 0.05 | -0.00 | 2014-01-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,000 | -30,000 | 0.41 | -0.00 | 2014-01-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | -100,000 | 0.06 | -0.01 | 2014-01-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 682,000 | -302,000 | 0.04 | -0.02 | 2014-01-20 | |
| 15 | C00074 | DEUTSCHE BANK AG | 23,402,180 | -319,500 | 1.53 | -0.02 | 2014-01-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,324,946 | -392,000 | 38.52 | -0.03 | 2014-01-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,876 | -616,000 | 1.20 | -0.04 | 2014-01-20 | |
| 18 | C00102 | MACQUARIE BANK LTD | 0 | -796,000 | 0.00 | -0.05 | 2014-01-20 | |
| 18 | Total changed named holdings | 1,318,747,373 | 0 | 86.49 | 0.00 | |||
| 209 | Unchanged named holdings | 204,236,169 | 0 | 13.39 | 0.00 | |||
| 227 | Total named holdings | 1,522,983,542 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 256 | 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 | 2014-01-16 |
| Volume | 4,351,000 |
| Turnover | 18,020,958 |
| Average price | 4.142 |
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