Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,634,000 | 750,000 | 0.57 | 0.05 | 2014-10-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,992,000 | 240,000 | 0.39 | 0.02 | 2014-10-27 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,000 | 120,000 | 0.05 | 0.01 | 2014-10-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,699,000 | 111,000 | 0.96 | 0.01 | 2014-10-27 | |
| 5 | C00010 | CITIBANK N.A. | 81,327,905 | 60,000 | 5.33 | 0.00 | 2014-10-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 55,000 | 0.10 | 0.00 | 2014-10-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2014-10-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,018,667 | 41,000 | 0.53 | 0.00 | 2014-10-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2014-10-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,294,000 | 28,000 | 0.28 | 0.00 | 2014-10-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | 20,000 | 0.14 | 0.00 | 2014-10-27 | |
| 12 | B01428 | HIP HING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 13 | B01567 | PRIME SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,101,000 | 16,000 | 0.07 | 0.00 | 2014-10-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,905,000 | 10,000 | 0.12 | 0.00 | 2014-10-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | 10,000 | 0.08 | 0.00 | 2014-10-27 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,773 | 10,000 | 0.01 | 0.00 | 2014-10-27 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 9,000 | 0.03 | 0.00 | 2014-10-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,353,000 | 8,000 | 0.15 | 0.00 | 2014-10-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | 6,000 | 0.08 | 0.00 | 2014-10-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,000 | 4,000 | 0.08 | 0.00 | 2014-10-27 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,676,977 | -2,000 | 6.47 | -0.00 | 2014-10-27 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2014-10-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 903,000 | -10,000 | 0.06 | -0.00 | 2014-10-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | -10,000 | 0.12 | -0.00 | 2014-10-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 112,795,400 | -20,000 | 7.40 | -0.00 | 2014-10-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | -20,000 | 0.07 | -0.00 | 2014-10-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,449,792 | -28,600 | 20.75 | -0.00 | 2014-10-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,574,250 | -31,029 | 2.60 | -0.00 | 2014-10-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 10,460,173 | -39,971 | 0.69 | -0.00 | 2014-10-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,750,946 | -143,000 | 37.83 | -0.01 | 2014-10-27 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,976,090 | -184,400 | 10.23 | -0.01 | 2014-10-27 | |
| 39 | B01138 | CLSA LTD | 352,000 | -1,159,000 | 0.02 | -0.08 | 2014-10-27 | |
| 39 | Total changed named holdings | 1,452,769,973 | 0 | 95.28 | 0.00 | |||
| 213 | Unchanged named holdings | 70,027,509 | 0 | 4.59 | 0.00 | |||
| 252 | Total named holdings | 1,522,797,482 | 0 | 99.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 380,000 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 1,523,177,482 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,599,211 | 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 date | 2014-10-23 |
| Volume | 2,087,000 |
| Turnover | 5,216,740 |
| Average price | 2.500 |
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