Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 220,411,426 | 1,557,000 | 14.82 | 0.10 | 2016-04-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,385,601 | 468,000 | 1.17 | 0.03 | 2016-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,951,861 | 145,000 | 3.09 | 0.01 | 2016-04-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,000 | 100,000 | 0.10 | 0.01 | 2016-04-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,024,000 | 80,000 | 0.07 | 0.01 | 2016-04-11 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,501,000 | 70,000 | 0.10 | 0.00 | 2016-04-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,381,308 | 65,000 | 0.16 | 0.00 | 2016-04-11 | |
| 8 | C00016 | DBS BANK LTD | 243,000 | 55,000 | 0.02 | 0.00 | 2016-04-11 | |
| 9 | C00010 | CITIBANK N.A. | 115,352,000 | 51,000 | 7.75 | 0.00 | 2016-04-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,161,000 | 50,000 | 0.08 | 0.00 | 2016-04-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2016-04-11 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2016-04-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,526,000 | 22,000 | 0.44 | 0.00 | 2016-04-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,676,000 | 20,000 | 0.72 | 0.00 | 2016-04-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,000 | 19,000 | 0.21 | 0.00 | 2016-04-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,000 | 15,000 | 0.33 | 0.00 | 2016-04-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,262,000 | 12,000 | 0.29 | 0.00 | 2016-04-11 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 209,000 | 12,000 | 0.01 | 0.00 | 2016-04-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2016-04-11 | |
| 21 | B01988 | KOALA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,331,000 | 10,000 | 0.56 | 0.00 | 2016-04-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,278,326 | 9,000 | 1.43 | 0.00 | 2016-04-11 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 3,000 | 0.04 | 0.00 | 2016-04-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,821,000 | 1,000 | 2.27 | 0.00 | 2016-04-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,743,000 | -1,000 | 0.25 | -0.00 | 2016-04-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,000 | -7,000 | 0.36 | -0.00 | 2016-04-11 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,022,000 | -7,000 | 0.07 | -0.00 | 2016-04-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -20,000 | 0.16 | -0.00 | 2016-04-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,000 | -20,000 | 0.20 | -0.00 | 2016-04-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,881,000 | -20,000 | 0.73 | -0.00 | 2016-04-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -20,000 | 0.24 | -0.00 | 2016-04-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,953,534 | -21,500 | 4.23 | -0.00 | 2016-04-11 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,500 | -26,500 | 0.09 | -0.00 | 2016-04-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,813,000 | -30,000 | 0.26 | -0.00 | 2016-04-11 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-11 | |
| 38 | C00093 | BNP PARIBAS | 1,027,749 | -31,000 | 0.07 | -0.00 | 2016-04-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,759,976 | -31,000 | 39.04 | -0.00 | 2016-04-11 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,000 | -37,000 | 0.02 | -0.00 | 2016-04-11 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | -40,000 | 0.15 | -0.00 | 2016-04-11 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -55,000 | 0.01 | -0.00 | 2016-04-11 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,037,000 | -60,000 | 0.14 | -0.00 | 2016-04-11 | |
| 44 | B01130 | BOCI SECURITIES LTD | 124,541,400 | -100,000 | 8.37 | -0.01 | 2016-04-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,884,000 | -100,000 | 0.19 | -0.01 | 2016-04-11 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,000 | -100,000 | 0.09 | -0.01 | 2016-04-11 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,000 | -150,000 | 0.02 | -0.01 | 2016-04-11 | |
| 48 | B01610 | KGI ASIA LTD | 2,278,000 | -438,000 | 0.15 | -0.03 | 2016-04-11 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 0 | -486,000 | 0.00 | -0.03 | 2016-04-11 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,317,844 | -1,038,000 | 5.53 | -0.07 | 2016-04-11 | |
| 50 | Total changed named holdings | 1,400,006,525 | 0 | 94.12 | 0.00 | |||
| 227 | Unchanged named holdings | 79,620,957 | 0 | 5.35 | 0.00 | |||
| 277 | Total named holdings | 1,479,627,482 | 0 | 99.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,208,000 | 0 | 0.42 | 0.00 | |||
| 317 | Total securities in CCASS | 1,485,835,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,659,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 7,718,000 |
| Turnover | 13,279,954 |
| Average price | 1.721 |
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