Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 200,000 | 0.03 | 0.01 | 2014-11-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,000 | 117,000 | 0.18 | 0.01 | 2014-11-05 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 56,000 | 0.02 | 0.00 | 2014-11-05 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 582,530 | 50,000 | 0.04 | 0.00 | 2014-11-05 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 50,000 | 0.01 | 0.00 | 2014-11-05 | |
| 6 | B01414 | EVERHOT SECURITIES LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2014-11-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 30,000 | 0.07 | 0.00 | 2014-11-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,001,000 | 30,000 | 0.13 | 0.00 | 2014-11-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 112,890,400 | 20,000 | 7.40 | 0.00 | 2014-11-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,081,000 | 20,000 | 0.07 | 0.00 | 2014-11-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,282,000 | 20,000 | 0.28 | 0.00 | 2014-11-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 17,000 | 0.02 | 0.00 | 2014-11-05 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | 14,000 | 0.01 | 0.00 | 2014-11-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 908,000 | 10,000 | 0.06 | 0.00 | 2014-11-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,000 | 10,000 | 0.41 | 0.00 | 2014-11-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,000 | 8,000 | 0.04 | 0.00 | 2014-11-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,369,667 | 6,000 | 0.55 | 0.00 | 2014-11-05 | |
| 18 | C00010 | CITIBANK N.A. | 82,096,435 | 5,000 | 5.38 | 0.00 | 2014-11-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,709,375 | 4,000 | 0.11 | 0.00 | 2014-11-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -1,000 | 0.02 | -0.00 | 2014-11-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,917,833 | -2,000 | 20.72 | -0.00 | 2014-11-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,543,450 | -2,800 | 2.59 | -0.00 | 2014-11-05 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2014-11-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,401,676 | -7,000 | 0.88 | -0.00 | 2014-11-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,088,946 | -8,000 | 37.85 | -0.00 | 2014-11-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,771,000 | -10,000 | 1.03 | -0.00 | 2014-11-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,000 | -10,000 | 0.15 | -0.00 | 2014-11-05 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2014-11-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -14,000 | 0.02 | -0.00 | 2014-11-05 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2014-11-05 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,809,118 | -41,000 | 0.45 | -0.00 | 2014-11-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | -45,000 | 0.02 | -0.00 | 2014-11-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2014-11-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,624,977 | -93,000 | 6.53 | -0.01 | 2014-11-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 9,955,774 | -159,200 | 0.65 | -0.01 | 2014-11-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,710,509 | -209,000 | 9.88 | -0.01 | 2014-11-05 | |
| 36 | Total changed named holdings | 1,458,365,690 | 0 | 95.64 | 0.00 | |||
| 216 | Unchanged named holdings | 64,371,792 | 0 | 4.22 | 0.00 | |||
| 252 | Total named holdings | 1,522,737,482 | 0 | 99.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 1,523,157,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,619,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 1,698,000 |
| Turnover | 4,538,025 |
| Average price | 2.673 |
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