Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,063,715 | 304,000 | 5.10 | 0.02 | 2015-07-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,167,000 | 134,000 | 2.33 | 0.01 | 2015-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,068,684 | 124,000 | 16.49 | 0.01 | 2015-07-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,871,000 | 100,000 | 0.19 | 0.01 | 2015-07-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 120,468,400 | 96,000 | 7.98 | 0.01 | 2015-07-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,211,325 | 84,000 | 1.01 | 0.01 | 2015-07-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,425,000 | 41,000 | 0.49 | 0.00 | 2015-07-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,000 | 30,000 | 0.10 | 0.00 | 2015-07-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,775,000 | 30,000 | 0.71 | 0.00 | 2015-07-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,344,000 | 30,000 | 38.83 | 0.00 | 2015-07-21 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,358,000 | 20,000 | 0.09 | 0.00 | 2015-07-21 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 20,000 | 0.05 | 0.00 | 2015-07-21 | |
| 13 | B01209 | MASON SECURITIES LTD | 483,000 | 20,000 | 0.03 | 0.00 | 2015-07-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,000 | 5,000 | 0.19 | 0.00 | 2015-07-21 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2015-07-21 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,953,000 | -5,000 | 0.33 | -0.00 | 2015-07-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,737,000 | -6,000 | 0.25 | -0.00 | 2015-07-21 | |
| 18 | B01610 | KGI ASIA LTD | 3,365,000 | -10,000 | 0.22 | -0.00 | 2015-07-21 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,946,000 | -19,000 | 0.33 | -0.00 | 2015-07-21 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-07-21 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,295 | -30,000 | 0.15 | -0.00 | 2015-07-21 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,871,000 | -40,000 | 0.72 | -0.00 | 2015-07-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,749,000 | -50,000 | 0.25 | -0.00 | 2015-07-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,000 | -62,000 | 0.25 | -0.00 | 2015-07-21 | |
| 25 | C00074 | DEUTSCHE BANK AG | 27,856,753 | -84,000 | 1.84 | -0.01 | 2015-07-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,595,608 | -139,000 | 2.75 | -0.01 | 2015-07-21 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,289,967 | -140,000 | 0.35 | -0.01 | 2015-07-21 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,588,083 | -193,000 | 0.37 | -0.01 | 2015-07-21 | |
| 29 | C00010 | CITIBANK N.A. | 108,213,796 | -238,000 | 7.17 | -0.02 | 2015-07-21 | |
| 29 | Total changed named holdings | 1,337,665,626 | 0 | 88.58 | 0.00 | |||
| 247 | Unchanged named holdings | 164,768,856 | 0 | 10.91 | 0.00 | |||
| 276 | Total named holdings | 1,502,434,482 | 0 | 99.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,998,000 | 0 | 0.40 | 0.00 | |||
| 315 | Total securities in CCASS | 1,508,432,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,634,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,510,066,693 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 2,080,000 |
| Turnover | 4,235,445 |
| Average price | 2.036 |
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