Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,830,080 | 325,000 | 15.25 | 0.02 | 2016-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,290,773 | 296,000 | 2.98 | 0.02 | 2016-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 112,864,225 | 119,000 | 7.59 | 0.01 | 2016-02-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,000 | 87,000 | 0.11 | 0.01 | 2016-02-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,000 | 37,000 | 0.14 | 0.00 | 2016-02-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,341,976 | 27,000 | 39.08 | 0.00 | 2016-02-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,574,000 | 10,000 | 0.24 | 0.00 | 2016-02-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 124,485,400 | 10,000 | 8.37 | 0.00 | 2016-02-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,337,000 | 10,000 | 0.16 | 0.00 | 2016-02-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 948,000 | 6,000 | 0.06 | 0.00 | 2016-02-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,000 | 3,000 | 0.32 | 0.00 | 2016-02-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,000 | -3,000 | 0.22 | -0.00 | 2016-02-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,616,844 | -7,000 | 5.49 | -0.00 | 2016-02-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,869,000 | -10,000 | 2.28 | -0.00 | 2016-02-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,576,000 | -10,000 | 0.17 | -0.00 | 2016-02-16 | |
| 16 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335,000 | -12,000 | 0.09 | -0.00 | 2016-02-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | -20,000 | 0.04 | -0.00 | 2016-02-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,000 | -20,000 | 0.15 | -0.00 | 2016-02-16 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2016-02-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,051,000 | -22,000 | 0.14 | -0.00 | 2016-02-16 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 142,000 | -67,000 | 0.01 | -0.00 | 2016-02-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,000 | -68,000 | 0.08 | -0.00 | 2016-02-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,699,000 | -168,000 | 0.11 | -0.01 | 2016-02-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,939,234 | -176,000 | 4.50 | -0.01 | 2016-02-16 | |
| 26 | C00093 | BNP PARIBAS | 1,070,900 | -317,000 | 0.07 | -0.02 | 2016-02-16 | |
| 26 | Total changed named holdings | 1,304,192,432 | 0 | 87.68 | 0.00 | |||
| 252 | Unchanged named holdings | 175,438,050 | 0 | 11.79 | 0.00 | |||
| 278 | Total named holdings | 1,479,630,482 | 0 | 99.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,208,000 | 0 | 0.42 | 0.00 | |||
| 318 | Total securities in CCASS | 1,485,838,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,656,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,784,000 |
| Turnover | 2,196,670 |
| Average price | 1.231 |
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