Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,308,999 | 7,717,000 | 40.89 | 0.52 | 2016-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 118,943,059 | 5,508,000 | 8.06 | 0.37 | 2016-10-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,206,049 | 377,574 | 1.84 | 0.03 | 2016-10-24 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 300,000 | 0.03 | 0.02 | 2016-10-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,000 | 217,000 | 0.05 | 0.01 | 2016-10-24 | |
| 6 | C00093 | BNP PARIBAS | 2,080,600 | 90,000 | 0.14 | 0.01 | 2016-10-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 60,000 | 0.03 | 0.00 | 2016-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,228,526 | 44,000 | 16.62 | 0.00 | 2016-10-24 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,000 | 30,000 | 0.03 | 0.00 | 2016-10-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 17,000 | 0.01 | 0.00 | 2016-10-24 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 390,392 | 10,000 | 0.03 | 0.00 | 2016-10-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,000 | 7,000 | 0.29 | 0.00 | 2016-10-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,810,000 | 6,000 | 0.39 | 0.00 | 2016-10-24 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,260,329 | 4,000 | 3.00 | 0.00 | 2016-10-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 895,001 | 1,000 | 0.06 | 0.00 | 2016-10-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,256,000 | -1,000 | 0.15 | -0.00 | 2016-10-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,000 | -1,000 | 0.18 | -0.00 | 2016-10-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | -1,000 | 0.07 | -0.00 | 2016-10-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -1,000 | 0.03 | -0.00 | 2016-10-24 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 31,530 | -1,000 | 0.00 | -0.00 | 2016-10-24 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,906,000 | -4,000 | 0.20 | -0.00 | 2016-10-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2016-10-24 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-10-24 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,000 | -9,000 | 0.14 | -0.00 | 2016-10-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -10,000 | 0.06 | -0.00 | 2016-10-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | -10,000 | 0.05 | -0.00 | 2016-10-24 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,000 | -10,000 | 0.12 | -0.00 | 2016-10-24 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 36 | B01708 | ROSA SECURITIES LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2016-10-24 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,000 | -13,000 | 0.06 | -0.00 | 2016-10-24 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,241,000 | -14,000 | 0.15 | -0.00 | 2016-10-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,351,000 | -20,000 | 0.16 | -0.00 | 2016-10-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,606,000 | -20,000 | 0.11 | -0.00 | 2016-10-24 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 43 | B01209 | MASON SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -20,000 | 0.04 | -0.00 | 2016-10-24 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-10-24 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,237,000 | -30,000 | 0.15 | -0.00 | 2016-10-24 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -30,000 | 0.02 | -0.00 | 2016-10-24 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -35,000 | 0.00 | -0.00 | 2016-10-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -39,000 | 0.09 | -0.00 | 2016-10-24 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-24 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,810,000 | -43,000 | 0.12 | -0.00 | 2016-10-24 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,203,000 | -43,000 | 0.08 | -0.00 | 2016-10-24 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,355,000 | -55,000 | 0.16 | -0.00 | 2016-10-24 | |
| 55 | B01130 | BOCI SECURITIES LTD | 114,847,400 | -81,000 | 7.78 | -0.01 | 2016-10-24 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | -100,000 | 0.08 | -0.01 | 2016-10-24 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,799,459 | -125,000 | 0.19 | -0.01 | 2016-10-24 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 281,000 | -202,000 | 0.02 | -0.01 | 2016-10-24 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,223,325 | -225,000 | 1.78 | -0.02 | 2016-10-24 | |
| 60 | B01610 | KGI ASIA LTD | 785,000 | -268,000 | 0.05 | -0.02 | 2016-10-24 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,557,000 | -296,000 | 1.05 | -0.02 | 2016-10-24 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,957 | -465,574 | 0.15 | -0.03 | 2016-10-24 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,523,000 | -490,000 | 0.51 | -0.03 | 2016-10-24 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,647,233 | -1,742,000 | 4.65 | -0.12 | 2016-10-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,797,958 | -4,800,000 | 0.46 | -0.33 | 2016-10-24 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,708,269 | -4,948,000 | 6.28 | -0.34 | 2016-10-24 | |
| 66 | Total changed named holdings | 1,426,971,086 | 10,000 | 96.71 | 0.00 | |||
| 176 | Unchanged named holdings | 44,435,396 | 0 | 3.01 | 0.00 | |||
| 242 | Total named holdings | 1,471,406,482 | 10,000 | 99.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,409,000 | -10,000 | 0.16 | -0.00 | |||
| 274 | Total securities in CCASS | 1,473,815,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,654,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,475,469,693 | 0 | 100.00 | 0.00 | 20-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 7,315,000 |
| Turnover | 24,114,330 |
| Average price | 3.297 |
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