Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 577,129,976 | 474,000 | 38.80 | 0.03 | 2015-11-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,118,329 | 79,000 | 15.60 | 0.01 | 2015-11-30 | |
| 3 | C00093 | BNP PARIBAS | 1,273,991 | 41,000 | 0.09 | 0.00 | 2015-11-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 123,887,400 | 20,000 | 8.33 | 0.00 | 2015-11-30 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2015-11-30 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2015-11-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,175 | 20,000 | 0.12 | 0.00 | 2015-11-30 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 598,000 | 6,000 | 0.04 | 0.00 | 2015-11-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,335,000 | -3,000 | 2.24 | -0.00 | 2015-11-30 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 502,391 | -4,000 | 0.03 | -0.00 | 2015-11-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,109,303 | -5,000 | 5.45 | -0.00 | 2015-11-30 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-11-30 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,909,000 | -10,000 | 0.13 | -0.00 | 2015-11-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,334,700 | -11,000 | 5.27 | -0.00 | 2015-11-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,666,325 | -12,000 | 1.12 | -0.00 | 2015-11-30 | |
| 16 | C00010 | CITIBANK N.A. | 112,697,225 | -15,000 | 7.58 | -0.00 | 2015-11-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,498,000 | -25,000 | 0.71 | -0.00 | 2015-11-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,583,000 | -25,000 | 0.24 | -0.00 | 2015-11-30 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | -30,000 | 0.04 | -0.00 | 2015-11-30 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,695 | -31,000 | 0.13 | -0.00 | 2015-11-30 | |
| 21 | C00074 | DEUTSCHE BANK AG | 15,077,877 | -499,000 | 1.01 | -0.03 | 2015-11-30 | |
| 21 | Total changed named holdings | 1,293,620,387 | 0 | 86.97 | 0.00 | |||
| 253 | Unchanged named holdings | 186,084,095 | 0 | 12.51 | 0.00 | |||
| 274 | Total named holdings | 1,479,704,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 314 | Total securities in CCASS | 1,485,842,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,652,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 407,000 |
| Turnover | 693,125 |
| Average price | 1.703 |
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