Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,204,686 | 663,000 | 15.34 | 0.04 | 2016-06-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,326,979 | 508,796 | 0.49 | 0.03 | 2016-06-22 | |
| 3 | C00010 | CITIBANK N.A. | 118,849,959 | 323,000 | 7.99 | 0.02 | 2016-06-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,768,000 | 97,000 | 0.19 | 0.01 | 2016-06-22 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,339,000 | 52,000 | 0.16 | 0.00 | 2016-06-22 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2016-06-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | 44,000 | 0.03 | 0.00 | 2016-06-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,284,000 | 34,000 | 0.69 | 0.00 | 2016-06-22 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,568,000 | 15,000 | 0.31 | 0.00 | 2016-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | 12,000 | 0.30 | 0.00 | 2016-06-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,689,773 | 10,000 | 3.07 | 0.00 | 2016-06-22 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,051,325 | 3,000 | 1.55 | 0.00 | 2016-06-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,385,946 | -2,000 | 0.29 | -0.00 | 2016-06-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,555,000 | -4,000 | 0.17 | -0.00 | 2016-06-22 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,625,000 | -10,000 | 0.18 | -0.00 | 2016-06-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,583,344 | -11,000 | 5.22 | -0.00 | 2016-06-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,996,000 | -14,000 | 0.40 | -0.00 | 2016-06-22 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -15,000 | 0.02 | -0.00 | 2016-06-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 124,054,400 | -20,000 | 8.34 | -0.00 | 2016-06-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,000 | -20,000 | 0.12 | -0.00 | 2016-06-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,901,000 | -20,000 | 0.13 | -0.00 | 2016-06-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,000 | -20,000 | 0.24 | -0.00 | 2016-06-22 | |
| 25 | B01416 | VC BROKERAGE LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,850,936 | -24,000 | 4.29 | -0.00 | 2016-06-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,424,000 | -26,000 | 0.16 | -0.00 | 2016-06-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,164,000 | -26,000 | 0.28 | -0.00 | 2016-06-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,921,000 | -30,000 | 0.20 | -0.00 | 2016-06-22 | |
| 30 | B01610 | KGI ASIA LTD | 2,208,000 | -30,000 | 0.15 | -0.00 | 2016-06-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,709,000 | -30,000 | 0.72 | -0.00 | 2016-06-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,150,000 | -31,000 | 0.41 | -0.00 | 2016-06-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,000 | -36,000 | 0.05 | -0.00 | 2016-06-22 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | -37,000 | 0.01 | -0.00 | 2016-06-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,143,000 | -39,000 | 0.21 | -0.00 | 2016-06-22 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,778,000 | -40,000 | 0.32 | -0.00 | 2016-06-22 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | -50,000 | 0.01 | -0.00 | 2016-06-22 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | -51,000 | 0.02 | -0.00 | 2016-06-22 | |
| 39 | C00093 | BNP PARIBAS | 969,900 | -60,000 | 0.07 | -0.00 | 2016-06-22 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 551,000 | -100,000 | 0.04 | -0.01 | 2016-06-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,521,000 | -112,000 | 2.25 | -0.01 | 2016-06-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,030,000 | -167,000 | 0.54 | -0.01 | 2016-06-22 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2016-06-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,615,796 | -540,796 | 39.44 | -0.04 | 2016-06-22 | |
| 44 | Total changed named holdings | 1,404,763,044 | 0 | 94.44 | 0.00 | |||
| 222 | Unchanged named holdings | 74,963,438 | 0 | 5.04 | 0.00 | |||
| 266 | Total named holdings | 1,479,726,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,085,000 | 0 | 0.41 | 0.00 | |||
| 305 | Total securities in CCASS | 1,485,811,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,683,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 1,583,000 |
| Turnover | 2,840,075 |
| Average price | 1.794 |
Copyright & disclaimer, Privacy policy