Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
From
to

CCASS holding changes from 2014-10-09 to 2014-10-10

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. 80,693,123 378,056 5.29 0.02 2014-10-10
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,755,325 197,000 0.90 0.01 2014-10-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 577,326,946 175,000 37.86 0.01 2014-10-10
4 B01284 HANG SENG SECURITIES LTD 4,228,000 170,000 0.28 0.01 2014-10-10
5 C00037 SHANGHAI COMMERCIAL BANK LTD 2,109,000 100,000 0.14 0.01 2014-10-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,936,000 62,000 0.91 0.00 2014-10-10
7 C00003 THE BANK OF EAST ASIA LTD 443,000 50,000 0.03 0.00 2014-10-10
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 49,000 0.01 0.00 2014-10-10
9 B01695 DAH SING SECURITIES LTD 1,140,000 42,000 0.07 0.00 2014-10-10
10 C00093 BNP PARIBAS 5,070,500 20,000 0.33 0.00 2014-10-10
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,167,000 20,000 0.08 0.00 2014-10-10
12 C00074 DEUTSCHE BANK AG 12,834,680 14,000 0.84 0.00 2014-10-10
13 B01686 FIRST SHANGHAI SECURITIES LTD 255,000 12,000 0.02 0.00 2014-10-10
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 976,000 11,000 0.06 0.00 2014-10-10
15 B01740 WIN SECURITIES LTD 82,000 10,000 0.01 0.00 2014-10-10
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,942,147 8,000 0.52 0.00 2014-10-10
17 B01673 FULBRIGHT SECURITIES LTD 155,000 7,000 0.01 0.00 2014-10-10
18 B01818 I-ACCESS INVESTORS LTD 231,060 1,060 0.02 0.00 2014-10-10
19 B01769 ONE CHINA SECURITIES LTD 128,509 240 0.01 0.00 2014-10-10
20 B01323 DEUTSCHE SECURITIES ASIA LTD 5,824,118 -4,000 0.38 -0.00 2014-10-10
21 B01868 JIMEI SECURITIES LTD 31,000 -5,000 0.00 -0.00 2014-10-10
22 B01183 CHONG HING SECURITIES LTD 1,005,000 -6,000 0.07 -0.00 2014-10-10
23 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 96,000 -8,000 0.01 -0.00 2014-10-10
24 B01121 SG SECURITIES (HK) LTD 186,000 -8,000 0.01 -0.00 2014-10-10
25 B01119 CELESTIAL SECURITIES LTD 288,000 -10,000 0.02 -0.00 2014-10-10
26 B01455 NATIONAL RESOURCES SECURITIES LTD 304,000 -10,000 0.02 -0.00 2014-10-10
27 B01217 TAIPING SECURITIES (HK) CO LTD 78,000 -10,000 0.01 -0.00 2014-10-10
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,515,000 -15,000 0.10 -0.00 2014-10-10
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 155,000 -20,000 0.01 -0.00 2014-10-10
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,796,000 -23,000 0.12 -0.00 2014-10-10
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,258,000 -30,000 0.15 -0.00 2014-10-10
32 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 424,000 -31,000 0.03 -0.00 2014-10-10
33 B01118 EAST ASIA SECURITIES CO LTD 1,187,000 -41,000 0.08 -0.00 2014-10-10
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,931,253 -123,000 6.42 -0.01 2014-10-10
35 C00019 THE HONGKONG AND SHANGHAI BANKING 317,174,421 -270,000 20.80 -0.02 2014-10-10
36 B01224 MERRILL LYNCH FAR EAST LTD 40,798,150 -712,356 2.68 -0.05 2014-10-10
36 Total changed named holdings 1,193,734,232 0 78.29 0.00
215 Unchanged named holdings 329,093,310 0 21.58 0.00
251 Total named holdings 1,522,827,542 0 99.87 0.00
32 Unnamed Investor Participants 350,000 0 0.02 0.00
283 Total securities in CCASS 1,523,177,542 0 99.90 0.00
Securities not in CCASS 1,599,151 0 0.10 0.00
Issued securities 1,524,776,693 0 100.00 0.00 30-Sep-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-08
Volume1,361,760
Turnover3,678,513
Average price2.701

Copyright & disclaimer, Privacy policy

Back to top