Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,867,921 | 883,000 | 20.85 | 0.06 | 2014-11-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | 170,000 | 0.10 | 0.01 | 2014-11-10 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 473,000 | 150,000 | 0.03 | 0.01 | 2014-11-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,441,000 | 82,000 | 0.29 | 0.01 | 2014-11-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | 70,000 | 0.14 | 0.00 | 2014-11-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,416,667 | 70,000 | 0.55 | 0.00 | 2014-11-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 64,000 | 0.10 | 0.00 | 2014-11-10 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 832,530 | 63,000 | 0.05 | 0.00 | 2014-11-10 | |
| 9 | B01708 | ROSA SECURITIES LTD | 141,000 | 50,000 | 0.01 | 0.00 | 2014-11-10 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,717,375 | 33,000 | 0.11 | 0.00 | 2014-11-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | 32,000 | 0.08 | 0.00 | 2014-11-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,000 | 21,000 | 0.05 | 0.00 | 2014-11-10 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2014-11-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2014-11-10 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 12,000 | 0.01 | 0.00 | 2014-11-10 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-11-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 979,000 | -10,000 | 0.06 | -0.00 | 2014-11-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,000 | -10,000 | 0.08 | -0.00 | 2014-11-10 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,264,000 | -10,000 | 0.41 | -0.00 | 2014-11-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | -14,000 | 0.05 | -0.00 | 2014-11-10 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 77,000 | -14,000 | 0.01 | -0.00 | 2014-11-10 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2014-11-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2014-11-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,000 | -30,000 | 0.17 | -0.00 | 2014-11-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,711,000 | -33,000 | 0.11 | -0.00 | 2014-11-10 | |
| 32 | C00010 | CITIBANK N.A. | 82,060,435 | -35,000 | 5.38 | -0.00 | 2014-11-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,543,450 | -35,000 | 2.59 | -0.00 | 2014-11-10 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,743,118 | -39,000 | 0.44 | -0.00 | 2014-11-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,941,946 | -40,000 | 37.84 | -0.00 | 2014-11-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,013,000 | -66,000 | 1.05 | -0.00 | 2014-11-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,652,676 | -77,000 | 0.90 | -0.01 | 2014-11-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,703,000 | -149,000 | 0.18 | -0.01 | 2014-11-10 | |
| 39 | C00074 | DEUTSCHE BANK AG | 9,170,774 | -157,000 | 0.60 | -0.01 | 2014-11-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 112,308,400 | -168,000 | 7.37 | -0.01 | 2014-11-10 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,503,977 | -757,000 | 6.46 | -0.05 | 2014-11-10 | |
| 41 | Total changed named holdings | 1,313,395,269 | 60,000 | 86.14 | 0.00 | |||
| 211 | Unchanged named holdings | 209,402,213 | 0 | 13.73 | 0.00 | |||
| 252 | Total named holdings | 1,522,797,482 | 60,000 | 99.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 360,000 | -60,000 | 0.02 | -0.00 | |||
| 285 | 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 | 2014-11-06 |
| Volume | 2,664,000 |
| Turnover | 7,656,395 |
| Average price | 2.874 |
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