Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,321,255 | 400,000 | 0.22 | 0.03 | 2016-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,136,716 | 282,900 | 15.07 | 0.02 | 2016-08-19 | |
| 3 | C00010 | CITIBANK N.A. | 121,194,559 | 216,000 | 8.19 | 0.01 | 2016-08-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,555,306 | 102,000 | 4.70 | 0.01 | 2016-08-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,515,344 | 69,000 | 5.51 | 0.00 | 2016-08-19 | |
| 6 | C00093 | BNP PARIBAS | 1,099,100 | 51,000 | 0.07 | 0.00 | 2016-08-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,085,000 | 50,000 | 2.03 | 0.00 | 2016-08-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,380,000 | 50,000 | 0.36 | 0.00 | 2016-08-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | 15,000 | 0.01 | 0.00 | 2016-08-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | 10,000 | 0.14 | 0.00 | 2016-08-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,699,946 | 5,000 | 0.32 | 0.00 | 2016-08-19 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2016-08-19 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 124 | 100 | 0.00 | 0.00 | 2016-08-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,935,399 | -6,000 | 3.03 | -0.00 | 2016-08-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 123,091,400 | -9,000 | 8.31 | -0.00 | 2016-08-19 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,000 | -20,000 | 0.29 | -0.00 | 2016-08-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999,958 | -37,451 | 0.27 | -0.00 | 2016-08-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | -64,000 | 0.05 | -0.00 | 2016-08-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,581,000 | -65,000 | 0.38 | -0.00 | 2016-08-19 | |
| 24 | C00074 | DEUTSCHE BANK AG | 8,829,060 | -85,549 | 0.60 | -0.01 | 2016-08-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | -89,000 | 0.16 | -0.01 | 2016-08-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,035,000 | -154,000 | 0.61 | -0.01 | 2016-08-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,243,319 | -200,000 | 39.46 | -0.01 | 2016-08-19 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,261,000 | -250,000 | 0.29 | -0.02 | 2016-08-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,954,325 | -275,000 | 1.55 | -0.02 | 2016-08-19 | |
| 29 | Total changed named holdings | 1,357,275,811 | 0 | 91.67 | 0.00 | |||
| 235 | Unchanged named holdings | 115,573,671 | 0 | 7.81 | 0.00 | |||
| 264 | Total named holdings | 1,472,849,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,052,000 | 0 | 0.41 | 0.00 | |||
| 303 | Total securities in CCASS | 1,478,901,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,685,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,480,586,693 | 0 | 100.00 | 0.00 | 12-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 2,039,100 |
| Turnover | 4,209,882 |
| Average price | 2.065 |
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