Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00074 | DEUTSCHE BANK AG | 14,465,877 | 537,000 | 0.97 | 0.04 | 2015-12-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,880,000 | 100,000 | 0.40 | 0.01 | 2015-12-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,661,000 | 98,000 | 0.11 | 0.01 | 2015-12-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,162,175 | 91,000 | 0.15 | 0.01 | 2015-12-04 | |
| 5 | C00010 | CITIBANK N.A. | 113,645,225 | 86,000 | 7.64 | 0.01 | 2015-12-04 | |
| 6 | B01610 | KGI ASIA LTD | 3,214,000 | 80,000 | 0.22 | 0.01 | 2015-12-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,936,000 | 35,000 | 0.13 | 0.00 | 2015-12-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,049,000 | 30,000 | 0.54 | 0.00 | 2015-12-04 | |
| 9 | C00093 | BNP PARIBAS | 1,457,991 | 22,000 | 0.10 | 0.00 | 2015-12-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,739,325 | 21,000 | 1.13 | 0.00 | 2015-12-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | 17,000 | 0.10 | 0.00 | 2015-12-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,678,000 | 14,000 | 0.72 | 0.00 | 2015-12-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,305,000 | 9,000 | 2.24 | 0.00 | 2015-12-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,115,395 | 4,000 | 5.25 | 0.00 | 2015-12-04 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 505,391 | 1,000 | 0.03 | 0.00 | 2015-12-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,000 | -3,000 | 0.04 | -0.00 | 2015-12-04 | |
| 17 | B01350 | S. W. WOO & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-12-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,107,000 | -7,000 | 0.34 | -0.00 | 2015-12-04 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | -13,000 | 0.01 | -0.00 | 2015-12-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,367,399 | -18,000 | 2.92 | -0.00 | 2015-12-04 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 123,709,400 | -30,000 | 8.32 | -0.00 | 2015-12-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,008,303 | -64,000 | 5.45 | -0.00 | 2015-12-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,515,329 | -99,000 | 15.63 | -0.01 | 2015-12-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | -150,000 | 0.03 | -0.01 | 2015-12-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,148,976 | -736,000 | 38.80 | -0.05 | 2015-12-04 | |
| 26 | Total changed named holdings | 1,357,276,786 | 0 | 91.25 | 0.00 | |||
| 249 | Unchanged named holdings | 122,427,696 | 0 | 8.23 | 0.00 | |||
| 275 | Total named holdings | 1,479,704,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 315 | 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 | 2015-12-02 |
| Volume | 672,000 |
| Turnover | 1,152,690 |
| Average price | 1.715 |
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