Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,347,958 | 1,550,000 | 0.77 | 0.10 | 2016-10-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,615,269 | 1,191,000 | 6.53 | 0.08 | 2016-10-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,152,476 | 789,000 | 40.26 | 0.05 | 2016-10-19 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 635,000 | 635,000 | 0.04 | 0.04 | 2016-10-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,531 | 261,000 | 0.16 | 0.02 | 2016-10-19 | |
| 6 | C00093 | BNP PARIBAS | 1,734,600 | 164,500 | 0.12 | 0.01 | 2016-10-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,459 | 161,000 | 0.20 | 0.01 | 2016-10-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,874,399 | 159,000 | 3.03 | 0.01 | 2016-10-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 26,461,928 | 154,500 | 1.79 | 0.01 | 2016-10-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | 100,000 | 0.15 | 0.01 | 2016-10-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,259,526 | 98,000 | 16.43 | 0.01 | 2016-10-19 | |
| 12 | B01610 | KGI ASIA LTD | 743,000 | 55,000 | 0.05 | 0.00 | 2016-10-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,814,000 | 50,000 | 0.39 | 0.00 | 2016-10-19 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 9,000 | 0.07 | 0.00 | 2016-10-19 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,637,000 | -2,000 | 0.18 | -0.00 | 2016-10-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,000 | -6,000 | 0.20 | -0.00 | 2016-10-19 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-10-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,000 | -10,000 | 0.08 | -0.00 | 2016-10-19 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,288,000 | -10,000 | 0.15 | -0.00 | 2016-10-19 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,013,000 | -10,000 | 0.54 | -0.00 | 2016-10-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,000 | -12,000 | 0.12 | -0.00 | 2016-10-19 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,209,000 | -12,000 | 0.08 | -0.00 | 2016-10-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,529,325 | -18,000 | 1.79 | -0.00 | 2016-10-19 | |
| 29 | B01708 | ROSA SECURITIES LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2016-10-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 115,207,400 | -22,000 | 7.78 | -0.00 | 2016-10-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,000 | -25,000 | 0.04 | -0.00 | 2016-10-19 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-10-19 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-10-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | -32,000 | 0.06 | -0.00 | 2016-10-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -40,000 | 0.36 | -0.00 | 2016-10-19 | |
| 36 | B01173 | RIFA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2016-10-19 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,000 | -64,000 | 0.01 | -0.00 | 2016-10-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -75,000 | 0.03 | -0.01 | 2016-10-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | -80,000 | 0.01 | -0.01 | 2016-10-19 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | -100,000 | 0.02 | -0.01 | 2016-10-19 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,907,000 | -125,000 | 1.07 | -0.01 | 2016-10-19 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | -140,000 | 0.00 | -0.01 | 2016-10-19 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,454,000 | -154,000 | 0.10 | -0.01 | 2016-10-19 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 2,000 | -160,000 | 0.00 | -0.01 | 2016-10-19 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,000 | -168,000 | 0.09 | -0.01 | 2016-10-19 | |
| 47 | C00010 | CITIBANK N.A. | 114,882,059 | -375,000 | 7.76 | -0.03 | 2016-10-19 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,320,000 | -694,000 | 0.16 | -0.05 | 2016-10-19 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,000 | -1,423,000 | 0.05 | -0.10 | 2016-10-19 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,132,233 | -1,434,000 | 4.74 | -0.10 | 2016-10-19 | |
| 50 | Total changed named holdings | 1,413,933,163 | 33,000 | 95.50 | 0.00 | |||
| 198 | Unchanged named holdings | 57,427,319 | 0 | 3.88 | 0.00 | |||
| 248 | Total named holdings | 1,471,360,482 | 33,000 | 99.38 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,454,000 | -30,000 | 0.17 | -0.00 | |||
| 280 | Total securities in CCASS | 1,473,814,482 | 3,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 6,772,211 | -3,000 | 0.46 | -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 | 2016-10-17 |
| Volume | 7,336,000 |
| Turnover | 23,026,425 |
| Average price | 3.139 |
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