Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,932,667 | 613,000 | 0.59 | 0.04 | 2014-12-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,749,946 | 559,000 | 38.02 | 0.04 | 2014-12-01 | |
| 3 | B01708 | ROSA SECURITIES LTD | 641,000 | 500,000 | 0.04 | 0.03 | 2014-12-01 | |
| 4 | C00093 | BNP PARIBAS | 5,103,900 | 100,000 | 0.33 | 0.01 | 2014-12-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,884,000 | 95,000 | 1.04 | 0.01 | 2014-12-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 90,000 | 0.05 | 0.01 | 2014-12-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | 50,000 | 0.09 | 0.00 | 2014-12-01 | |
| 8 | B01610 | KGI ASIA LTD | 1,422,000 | 30,000 | 0.09 | 0.00 | 2014-12-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2014-12-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 112,213,400 | 26,000 | 7.36 | 0.00 | 2014-12-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,000 | 25,000 | 0.07 | 0.00 | 2014-12-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,000 | 23,000 | 0.12 | 0.00 | 2014-12-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,669,853 | 23,000 | 2.60 | 0.00 | 2014-12-01 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,962,000 | 10,000 | 0.59 | 0.00 | 2014-12-01 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2014-12-01 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2014-12-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,785,000 | -5,000 | 0.31 | -0.00 | 2014-12-01 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 332,828 | -5,000 | 0.02 | -0.00 | 2014-12-01 | |
| 20 | C00010 | CITIBANK N.A. | 93,130,435 | -12,000 | 6.11 | -0.00 | 2014-12-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | -110,000 | 0.07 | -0.01 | 2014-12-01 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 323,000 | -150,000 | 0.02 | -0.01 | 2014-12-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,502,298 | -280,000 | 21.15 | -0.02 | 2014-12-01 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,114,681 | -544,000 | 8.86 | -0.04 | 2014-12-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,769,444 | -1,083,000 | 6.08 | -0.07 | 2014-12-01 | |
| 25 | Total changed named holdings | 1,428,505,452 | 0 | 93.69 | 0.00 | |||
| 229 | Unchanged named holdings | 94,277,030 | 0 | 6.18 | 0.00 | |||
| 254 | Total named holdings | 1,522,782,482 | 0 | 99.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 1,523,161,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,615,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,995,000 |
| Turnover | 5,580,040 |
| Average price | 2.797 |
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