Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 607,483,770 | 609,000 | 41.30 | 0.04 | 2017-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,095,407 | 366,000 | 6.87 | 0.02 | 2017-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,996,949 | 212,000 | 3.40 | 0.01 | 2017-01-11 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,501,000 | 8,000 | 0.10 | 0.00 | 2017-01-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,071,325 | 8,000 | 1.57 | 0.00 | 2017-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 6,000 | 0.05 | 0.00 | 2017-01-11 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 646,001 | 2,000 | 0.04 | 0.00 | 2017-01-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,913,776 | -1,000 | 0.61 | -0.00 | 2017-01-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,026,000 | -2,000 | 0.68 | -0.00 | 2017-01-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,545,000 | -4,000 | 0.24 | -0.00 | 2017-01-11 | |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | -5,000 | 0.11 | -0.00 | 2017-01-11 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,996,999 | -5,000 | 4.22 | -0.00 | 2017-01-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,000 | -12,000 | 0.06 | -0.00 | 2017-01-11 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,331 | -16,000 | 0.07 | -0.00 | 2017-01-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,000 | -30,000 | 0.14 | -0.00 | 2017-01-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,329,000 | -35,000 | 0.09 | -0.00 | 2017-01-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 116,549,400 | -40,000 | 7.92 | -0.00 | 2017-01-11 | |
| 21 | C00010 | CITIBANK N.A. | 120,332,665 | -65,000 | 8.18 | -0.00 | 2017-01-11 | |
| 22 | C00093 | BNP PARIBAS | 1,650,703 | -101,300 | 0.11 | -0.01 | 2017-01-11 | |
| 23 | C00074 | DEUTSCHE BANK AG | 40,241,743 | -206,700 | 2.74 | -0.01 | 2017-01-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,175,000 | -250,000 | 0.08 | -0.02 | 2017-01-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,504,941 | -433,000 | 16.62 | -0.03 | 2017-01-11 | |
| 25 | Total changed named holdings | 1,400,378,010 | 0 | 95.21 | 0.00 | |||
| 207 | Unchanged named holdings | 68,434,372 | 0 | 4.65 | 0.00 | |||
| 232 | Total named holdings | 1,468,812,382 | 0 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 299,000 | 0 | 0.02 | 0.00 | |||
| 259 | 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 | 2017-01-09 |
| Volume | 3,043,000 |
| Turnover | 11,364,100 |
| Average price | 3.735 |
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