Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,080,681 | 594,000 | 39.26 | 0.04 | 2015-11-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 122,972,400 | 150,000 | 8.22 | 0.01 | 2015-11-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,797,000 | 57,000 | 0.39 | 0.00 | 2015-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,442,194 | 50,000 | 5.45 | 0.00 | 2015-11-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,803,000 | 20,000 | 2.26 | 0.00 | 2015-11-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 13,000 | 0.10 | 0.00 | 2015-11-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,909,175 | 12,000 | 0.13 | 0.00 | 2015-11-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | 10,000 | 0.16 | 0.00 | 2015-11-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 9,000 | 0.08 | 0.00 | 2015-11-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,000 | 8,000 | 0.10 | 0.00 | 2015-11-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | -6,000 | 0.26 | -0.00 | 2015-11-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,000 | -10,000 | 0.05 | -0.00 | 2015-11-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,000 | -10,000 | 0.20 | -0.00 | 2015-11-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,010,000 | -20,000 | 0.27 | -0.00 | 2015-11-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,116,410 | -37,000 | 5.29 | -0.00 | 2015-11-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,803,000 | -49,000 | 0.72 | -0.00 | 2015-11-09 | |
| 17 | C00010 | CITIBANK N.A. | 111,372,727 | -81,000 | 7.45 | -0.01 | 2015-11-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,000 | -98,000 | 0.05 | -0.01 | 2015-11-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,428,399 | -110,000 | 2.84 | -0.01 | 2015-11-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,159,619 | -208,000 | 15.73 | -0.01 | 2015-11-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,303,372 | -294,000 | 0.82 | -0.02 | 2015-11-09 | |
| 21 | Total changed named holdings | 1,343,073,977 | 0 | 89.82 | 0.00 | |||
| 252 | Unchanged named holdings | 144,446,505 | 0 | 9.66 | 0.00 | |||
| 273 | Total named holdings | 1,487,520,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 313 | Total securities in CCASS | 1,493,658,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,633,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,495,291,693 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 898,000 |
| Turnover | 1,605,865 |
| Average price | 1.788 |
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