Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,182,526 | 1,671,000 | 15.28 | 0.11 | 2016-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,705,202 | 1,055,290 | 5.11 | 0.07 | 2016-09-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,600,309 | 640,296 | 0.65 | 0.04 | 2016-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,964,359 | 451,000 | 3.17 | 0.03 | 2016-09-19 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | 351,000 | 0.04 | 0.02 | 2016-09-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,938,325 | 291,000 | 1.62 | 0.02 | 2016-09-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,000 | 160,000 | 0.15 | 0.01 | 2016-09-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,807,055 | 156,000 | 6.47 | 0.01 | 2016-09-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | 93,000 | 0.11 | 0.01 | 2016-09-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 82,000 | 0.11 | 0.01 | 2016-09-19 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2016-09-19 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 40,000 | 0.01 | 0.00 | 2016-09-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,688,000 | 30,000 | 0.11 | 0.00 | 2016-09-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | 28,000 | 0.03 | 0.00 | 2016-09-19 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | 20,000 | 0.14 | 0.00 | 2016-09-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,000 | 20,000 | 0.23 | 0.00 | 2016-09-19 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 19 | B01209 | MASON SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-09-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-09-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | 3,000 | 0.31 | 0.00 | 2016-09-19 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2016-09-19 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-09-19 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,000 | -5,000 | 0.09 | -0.00 | 2016-09-19 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2016-09-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2016-09-19 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-09-19 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10 | -8,000 | 0.00 | -0.00 | 2016-09-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,904,000 | -9,000 | 0.13 | -0.00 | 2016-09-19 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,333,000 | -10,000 | 0.29 | -0.00 | 2016-09-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | -10,000 | 0.02 | -0.00 | 2016-09-19 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,233 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 35 | B01610 | KGI ASIA LTD | 1,128,000 | -10,000 | 0.08 | -0.00 | 2016-09-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | -10,000 | 0.07 | -0.00 | 2016-09-19 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | -10,000 | 0.06 | -0.00 | 2016-09-19 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2016-09-19 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,800,000 | -19,000 | 0.19 | -0.00 | 2016-09-19 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 44 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 495,000 | -22,000 | 0.03 | -0.00 | 2016-09-19 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,000 | -23,000 | 0.08 | -0.00 | 2016-09-19 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-09-19 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,290,000 | -30,000 | 0.36 | -0.00 | 2016-09-19 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2016-09-19 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,734,000 | -34,000 | 0.45 | -0.00 | 2016-09-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,296,467 | -35,000 | 0.56 | -0.00 | 2016-09-19 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -39,000 | 0.00 | -0.00 | 2016-09-19 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,000 | -43,000 | 0.10 | -0.00 | 2016-09-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,269,000 | -50,000 | 0.15 | -0.00 | 2016-09-19 | |
| 57 | B01708 | ROSA SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2016-09-19 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,739,000 | -52,000 | 0.12 | -0.00 | 2016-09-19 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,695,000 | -57,000 | 0.25 | -0.00 | 2016-09-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -60,000 | 0.07 | -0.00 | 2016-09-19 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,722,000 | -70,000 | 0.32 | -0.00 | 2016-09-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | -87,000 | 0.11 | -0.01 | 2016-09-19 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,000 | -88,000 | 0.05 | -0.01 | 2016-09-19 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | -90,000 | 0.04 | -0.01 | 2016-09-19 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,000 | -100,000 | 0.01 | -0.01 | 2016-09-19 | |
| 66 | C00093 | BNP PARIBAS | 1,287,370 | -113,296 | 0.09 | -0.01 | 2016-09-19 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,918,000 | -144,000 | 0.47 | -0.01 | 2016-09-19 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,571,000 | -151,000 | 0.17 | -0.01 | 2016-09-19 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | -163,000 | 0.08 | -0.01 | 2016-09-19 | |
| 70 | B01130 | BOCI SECURITIES LTD | 117,285,400 | -195,000 | 7.92 | -0.01 | 2016-09-19 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 62,000 | -200,000 | 0.00 | -0.01 | 2016-09-19 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,000 | -238,000 | 0.20 | -0.02 | 2016-09-19 | |
| 73 | C00010 | CITIBANK N.A. | 120,223,559 | -326,000 | 8.12 | -0.02 | 2016-09-19 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,531,000 | -351,000 | 1.39 | -0.02 | 2016-09-19 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,764,476 | -407,000 | 39.90 | -0.03 | 2016-09-19 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,852,000 | -526,000 | 0.26 | -0.04 | 2016-09-19 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,173,490 | -1,116,290 | 0.21 | -0.08 | 2016-09-19 | |
| 77 | Total changed named holdings | 1,423,315,781 | 40,000 | 96.13 | 0.00 | |||
| 175 | Unchanged named holdings | 49,981,701 | 0 | 3.38 | 0.00 | |||
| 252 | Total named holdings | 1,473,297,482 | 40,000 | 99.51 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,637,000 | -40,000 | 0.38 | -0.00 | |||
| 285 | Total securities in CCASS | 1,478,934,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,652,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,480,586,693 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 6,474,000 |
| Turnover | 18,755,270 |
| Average price | 2.897 |
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