Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 222,750,287 | 1,662,000 | 14.75 | 0.11 | 2015-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 108,466,796 | 918,000 | 7.18 | 0.06 | 2015-06-11 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,673,000 | 349,000 | 0.18 | 0.02 | 2015-06-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,352,000 | 313,000 | 0.22 | 0.02 | 2015-06-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,000 | 229,000 | 0.33 | 0.02 | 2015-06-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,522,000 | 228,000 | 0.30 | 0.02 | 2015-06-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | 169,000 | 0.09 | 0.01 | 2015-06-11 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 520,000 | 150,000 | 0.03 | 0.01 | 2015-06-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,667,325 | 141,000 | 0.97 | 0.01 | 2015-06-11 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 381,000 | 90,000 | 0.03 | 0.01 | 2015-06-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,514,000 | 80,000 | 0.17 | 0.01 | 2015-06-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2015-06-11 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 61,000 | 0.07 | 0.00 | 2015-06-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,712,667 | 61,000 | 0.64 | 0.00 | 2015-06-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,563,000 | 51,000 | 0.24 | 0.00 | 2015-06-11 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 513,000 | 50,000 | 0.03 | 0.00 | 2015-06-11 | |
| 17 | B01209 | MASON SECURITIES LTD | 454,000 | 50,000 | 0.03 | 0.00 | 2015-06-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | 33,000 | 0.15 | 0.00 | 2015-06-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2015-06-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,000 | 23,000 | 0.05 | 0.00 | 2015-06-11 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2015-06-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2015-06-11 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | 19,000 | 0.07 | 0.00 | 2015-06-11 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 191,000 | 19,000 | 0.01 | 0.00 | 2015-06-11 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2015-06-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,000 | 8,000 | 0.09 | 0.00 | 2015-06-11 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2015-06-11 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 7,391 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,000 | 3,000 | 0.02 | 0.00 | 2015-06-11 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,419,000 | 2,000 | 0.43 | 0.00 | 2015-06-11 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | -2,000 | 0.09 | -0.00 | 2015-06-11 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,828,000 | -8,000 | 0.45 | -0.00 | 2015-06-11 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,969,000 | -18,000 | 0.73 | -0.00 | 2015-06-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,687,375 | -22,000 | 0.18 | -0.00 | 2015-06-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,705,000 | -23,000 | 0.18 | -0.00 | 2015-06-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,000 | -24,000 | 0.24 | -0.00 | 2015-06-11 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,705,000 | -45,000 | 0.64 | -0.00 | 2015-06-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,007,000 | -50,000 | 0.13 | -0.00 | 2015-06-11 | |
| 46 | B01130 | BOCI SECURITIES LTD | 116,231,400 | -52,000 | 7.70 | -0.00 | 2015-06-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,898,000 | -53,000 | 0.26 | -0.00 | 2015-06-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,474,608 | -58,000 | 2.75 | -0.00 | 2015-06-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,754,000 | -67,000 | 2.24 | -0.00 | 2015-06-11 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -76,000 | 0.06 | -0.01 | 2015-06-11 | |
| 51 | C00074 | DEUTSCHE BANK AG | 29,178,735 | -127,000 | 1.93 | -0.01 | 2015-06-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,063,000 | -164,000 | 38.55 | -0.01 | 2015-06-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,101,983 | -174,000 | 6.17 | -0.01 | 2015-06-11 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,276,000 | -277,000 | 0.28 | -0.02 | 2015-06-11 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | -500,000 | 0.01 | -0.03 | 2015-06-11 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,295 | -661,332 | 0.23 | -0.04 | 2015-06-11 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,509,000 | -703,000 | 0.36 | -0.05 | 2015-06-11 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,751,340 | -1,776,668 | 4.88 | -0.12 | 2015-06-11 | |
| 58 | Total changed named holdings | 1,423,963,202 | 0 | 94.30 | 0.00 | |||
| 215 | Unchanged named holdings | 78,488,280 | 0 | 5.20 | 0.00 | |||
| 273 | Total named holdings | 1,502,451,482 | 0 | 99.50 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,979,000 | 0 | 0.40 | 0.00 | |||
| 313 | Total securities in CCASS | 1,508,430,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,636,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,510,066,693 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 4,835,000 |
| Turnover | 10,574,185 |
| Average price | 2.187 |
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