XINDA INVESTMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
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 | B01610 | KGI ASIA LTD | 1,128,000 | 300,000 | 0.19 | 0.05 | 2015-06-11 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,164,160 | 196,000 | 1.51 | 0.03 | 2015-06-11 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-11 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2015-06-11 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 88,000 | 0.02 | 0.01 | 2015-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 200,000 | 84,000 | 0.03 | 0.01 | 2015-06-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 60,000 | 0.02 | 0.01 | 2015-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,536,000 | 44,000 | 0.91 | 0.01 | 2015-06-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 40,000 | 0.05 | 0.01 | 2015-06-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 36,000 | 0.09 | 0.01 | 2015-06-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 36,000 | 0.04 | 0.01 | 2015-06-11 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,964,000 | 24,000 | 3.95 | 0.00 | 2015-06-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,000 | 16,000 | 0.74 | 0.00 | 2015-06-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | 16,000 | 0.20 | 0.00 | 2015-06-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2015-06-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | 8,000 | 0.10 | 0.00 | 2015-06-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,052,000 | 8,000 | 1.98 | 0.00 | 2015-06-11 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-11 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 4,000 | 0.04 | 0.00 | 2015-06-11 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2015-06-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2015-06-11 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 748,000 | -8,000 | 0.12 | -0.00 | 2015-06-11 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -12,000 | 0.08 | -0.00 | 2015-06-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -12,000 | 0.14 | -0.00 | 2015-06-11 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-11 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -20,000 | 0.05 | -0.00 | 2015-06-11 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,000 | -20,000 | 0.63 | -0.00 | 2015-06-11 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-06-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -40,000 | 0.10 | -0.01 | 2015-06-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -76,000 | 0.07 | -0.01 | 2015-06-11 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -76,000 | 0.07 | -0.01 | 2015-06-11 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 660,000 | -80,000 | 0.11 | -0.01 | 2015-06-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.02 | 2015-06-11 | |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-06-11 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -116,000 | 0.06 | -0.02 | 2015-06-11 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -156,000 | 0.00 | -0.03 | 2015-06-11 | |
| 40 | B01184 | QUAM SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.05 | 2015-06-11 | |
| 40 | Total changed named holdings | 69,324,160 | 0 | 11.41 | 0.00 | |||
| 53 | Unchanged named holdings | 530,171,340 | 0 | 87.28 | 0.00 | |||
| 93 | Total named holdings | 599,495,500 | 0 | 98.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 599,495,500 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 7,944,500 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 607,440,000 | 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 | 1,416,000 |
| Turnover | 6,444,840 |
| Average price | 4.551 |
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