Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,175,054 | 204,000 | 7.82 | 0.01 | 2014-07-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,882,667 | 107,000 | 0.58 | 0.01 | 2014-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,381,096 | 84,000 | 20.88 | 0.01 | 2014-07-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,922,939 | 77,000 | 1.44 | 0.01 | 2014-07-17 | |
| 5 | C00010 | CITIBANK N.A. | 81,092,384 | 39,000 | 5.32 | 0.00 | 2014-07-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | 30,000 | 0.04 | 0.00 | 2014-07-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 108,810,400 | 21,000 | 7.14 | 0.00 | 2014-07-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | 17,000 | 0.57 | 0.00 | 2014-07-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,383,389 | 11,000 | 10.52 | 0.00 | 2014-07-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,031,000 | 10,000 | 0.20 | 0.00 | 2014-07-17 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2014-07-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,713,118 | 6,000 | 0.24 | 0.00 | 2014-07-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,572,325 | 6,000 | 0.76 | 0.00 | 2014-07-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,781,020 | 2,000 | 2.61 | 0.00 | 2014-07-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,289,000 | 2,000 | 0.54 | 0.00 | 2014-07-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-07-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 334,000 | -5,000 | 0.02 | -0.00 | 2014-07-17 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 | |
| 20 | B01209 | MASON SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2014-07-17 | |
| 21 | B01740 | WIN SECURITIES LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2014-07-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | -20,000 | 0.07 | -0.00 | 2014-07-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -46,000 | 0.04 | -0.00 | 2014-07-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 755,566 | -46,000 | 0.05 | -0.00 | 2014-07-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,336,946 | -485,000 | 37.99 | -0.03 | 2014-07-17 | |
| 25 | Total changed named holdings | 1,476,873,904 | 0 | 96.86 | 0.00 | |||
| 200 | Unchanged named holdings | 46,004,638 | 0 | 3.02 | 0.00 | |||
| 225 | Total named holdings | 1,522,878,542 | 0 | 99.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 1,523,223,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,553,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,368,000 |
| Turnover | 4,556,725 |
| Average price | 3.331 |
Copyright & disclaimer, Privacy policy