Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 242,112,526 | 546,000 | 16.35 | 0.04 | 2016-10-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,167,269 | 392,000 | 6.36 | 0.03 | 2016-10-13 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | 92,000 | 0.08 | 0.01 | 2016-10-13 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,809,000 | 90,000 | 0.19 | 0.01 | 2016-10-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,459 | 80,000 | 0.19 | 0.01 | 2016-10-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,344,958 | 60,000 | 0.63 | 0.00 | 2016-10-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,577,233 | 46,000 | 4.83 | 0.00 | 2016-10-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,558,531 | 40,000 | 0.17 | 0.00 | 2016-10-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,000 | 31,000 | 0.10 | 0.00 | 2016-10-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,227,000 | 31,000 | 0.35 | 0.00 | 2016-10-13 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | 22,000 | 0.16 | 0.00 | 2016-10-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,730,476 | 20,000 | 40.44 | 0.00 | 2016-10-13 | |
| 14 | B01173 | RIFA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,062,001 | 14,000 | 0.07 | 0.00 | 2016-10-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 13,000 | 0.03 | 0.00 | 2016-10-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,000 | 11,000 | 0.07 | 0.00 | 2016-10-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 115,288,400 | 10,000 | 7.79 | 0.00 | 2016-10-13 | |
| 19 | B01610 | KGI ASIA LTD | 768,000 | 10,000 | 0.05 | 0.00 | 2016-10-13 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,184,000 | -1,000 | 0.22 | -0.00 | 2016-10-13 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,477,000 | -1,000 | 0.10 | -0.00 | 2016-10-13 | |
| 24 | B01647 | TRUTH SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | -3,000 | 0.14 | -0.00 | 2016-10-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -5,000 | 0.15 | -0.00 | 2016-10-13 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,000 | -7,000 | 0.29 | -0.00 | 2016-10-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | -7,000 | 0.07 | -0.00 | 2016-10-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,736,399 | -7,000 | 3.02 | -0.00 | 2016-10-13 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-10-13 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,000 | -20,000 | 0.13 | -0.00 | 2016-10-13 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -20,000 | 0.04 | -0.00 | 2016-10-13 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,442,000 | -30,000 | 1.11 | -0.00 | 2016-10-13 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,636,000 | -42,000 | 0.31 | -0.00 | 2016-10-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,973,000 | -52,000 | 0.54 | -0.00 | 2016-10-13 | |
| 39 | C00093 | BNP PARIBAS | 1,517,268 | -70,100 | 0.10 | -0.00 | 2016-10-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,288,325 | -76,000 | 1.71 | -0.01 | 2016-10-13 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | -100,000 | 0.02 | -0.01 | 2016-10-13 | |
| 42 | C00074 | DEUTSCHE BANK AG | 25,682,760 | -119,900 | 1.73 | -0.01 | 2016-10-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -150,000 | 0.02 | -0.01 | 2016-10-13 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,000 | -163,000 | 0.18 | -0.01 | 2016-10-13 | |
| 45 | C00010 | CITIBANK N.A. | 114,952,059 | -180,000 | 7.76 | -0.01 | 2016-10-13 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 340,392 | -450,000 | 0.02 | -0.03 | 2016-10-13 | |
| 46 | Total changed named holdings | 1,415,136,056 | 17,000 | 95.58 | 0.00 | |||
| 202 | Unchanged named holdings | 61,238,426 | 0 | 4.14 | 0.00 | |||
| 248 | Total named holdings | 1,476,374,482 | 17,000 | 99.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,554,000 | -16,000 | 0.17 | -0.00 | |||
| 280 | Total securities in CCASS | 1,478,928,482 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,658,211 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 1,480,586,693 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 3,925,000 |
| Turnover | 12,698,100 |
| Average price | 3.235 |
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