Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 8,985,055 | 124,000 | 0.61 | 0.01 | 2017-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,970,770 | 113,000 | 41.13 | 0.01 | 2017-01-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,331 | 111,000 | 0.08 | 0.01 | 2017-01-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,634,348 | 94,346 | 2.83 | 0.01 | 2017-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,135,279 | 62,000 | 7.01 | 0.00 | 2017-01-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,000 | 30,000 | 0.14 | 0.00 | 2017-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,569,399 | 28,000 | 3.17 | 0.00 | 2017-01-05 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,330,000 | -3,000 | 0.70 | -0.00 | 2017-01-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | -5,000 | 0.04 | -0.00 | 2017-01-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,151,336 | -5,000 | 16.74 | -0.00 | 2017-01-05 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-01-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 116,826,400 | -7,000 | 7.94 | -0.00 | 2017-01-05 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -9,000 | 0.01 | -0.00 | 2017-01-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | -9,000 | 0.04 | -0.00 | 2017-01-05 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-01-05 | |
| 17 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,569,220 | -12,000 | 0.58 | -0.00 | 2017-01-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,017,999 | -13,000 | 4.22 | -0.00 | 2017-01-05 | |
| 20 | C00010 | CITIBANK N.A. | 117,900,059 | -15,000 | 8.02 | -0.00 | 2017-01-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,000 | -19,000 | 0.06 | -0.00 | 2017-01-05 | |
| 22 | B01610 | KGI ASIA LTD | 614,000 | -20,000 | 0.04 | -0.00 | 2017-01-05 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | 0.00 | -0.00 | 2017-01-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | -27,000 | 0.14 | -0.00 | 2017-01-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,000 | -42,000 | 0.04 | -0.00 | 2017-01-05 | |
| 26 | C00093 | BNP PARIBAS | 1,760,369 | -53,346 | 0.12 | -0.00 | 2017-01-05 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 801,000 | -60,000 | 0.05 | -0.00 | 2017-01-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,749,325 | -60,000 | 1.55 | -0.00 | 2017-01-05 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,148,000 | -159,000 | 0.15 | -0.01 | 2017-01-05 | |
| 29 | Total changed named holdings | 1,403,374,890 | 0 | 95.42 | 0.00 | |||
| 202 | Unchanged named holdings | 65,437,492 | 0 | 4.45 | 0.00 | |||
| 231 | Total named holdings | 1,468,812,382 | 0 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 299,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 1,469,111,382 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,647,311 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,470,758,693 | 0 | 100.00 | 0.00 | 3-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 841,000 |
| Turnover | 2,901,390 |
| Average price | 3.450 |
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