Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-02-12 to 2014-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 102,583,993 | 422,000 | 6.73 | 0.03 | 2014-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,072,851 | 259,000 | 1.58 | 0.02 | 2014-02-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 117,000 | 0.06 | 0.01 | 2014-02-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,745,496 | 64,000 | 2.87 | 0.00 | 2014-02-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 108,523,400 | 40,000 | 7.12 | 0.00 | 2014-02-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,706,000 | 20,000 | 0.18 | 0.00 | 2014-02-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,209,000 | 17,000 | 0.41 | 0.00 | 2014-02-13 | |
| 8 | B01414 | EVERHOT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,032,984 | -1,000 | 0.85 | -0.00 | 2014-02-13 | |
| 13 | C00093 | BNP PARIBAS | 12,098,211 | -2,000 | 0.79 | -0.00 | 2014-02-13 | |
| 14 | B01740 | WIN SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2014-02-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,422,091 | -9,000 | 5.01 | -0.00 | 2014-02-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,942,325 | -32,000 | 0.46 | -0.00 | 2014-02-13 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,321,667 | -34,000 | 0.68 | -0.00 | 2014-02-13 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | 0.00 | -0.00 | 2014-02-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,440,946 | -82,000 | 38.46 | -0.01 | 2014-02-13 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 619,000 | -90,000 | 0.04 | -0.01 | 2014-02-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,395,963 | -94,000 | 10.32 | -0.01 | 2014-02-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,000 | -189,000 | 0.18 | -0.01 | 2014-02-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,740,596 | -356,000 | 22.15 | -0.02 | 2014-02-13 | |
| 23 | Total changed named holdings | 1,492,897,523 | 0 | 97.91 | 0.00 | |||
| 205 | Unchanged named holdings | 30,089,019 | 0 | 1.97 | 0.00 | |||
| 228 | Total named holdings | 1,522,986,542 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 1,523,236,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,540,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 1,656,000 |
| Turnover | 6,874,007 |
| Average price | 4.151 |
Copyright & disclaimer, Privacy policy