Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,000 | 1,344,000 | 0.19 | 0.09 | 2017-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,355,695 | 807,000 | 15.69 | 0.05 | 2017-03-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,036,765 | 214,000 | 3.48 | 0.01 | 2017-03-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,000 | 109,000 | 0.10 | 0.01 | 2017-03-08 | |
| 5 | B01610 | KGI ASIA LTD | 782,000 | 86,000 | 0.05 | 0.01 | 2017-03-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,482,360 | 66,000 | 1.12 | 0.00 | 2017-03-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,000 | 60,000 | 0.09 | 0.00 | 2017-03-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,775,043 | 42,000 | 7.54 | 0.00 | 2017-03-08 | |
| 9 | C00093 | BNP PARIBAS | 4,017,700 | 41,500 | 0.27 | 0.00 | 2017-03-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,976,999 | 39,000 | 41.61 | 0.00 | 2017-03-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,534,000 | 30,000 | 0.24 | 0.00 | 2017-03-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,445,007 | 23,000 | 4.18 | 0.00 | 2017-03-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 115,827,400 | 20,000 | 7.89 | 0.00 | 2017-03-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,836,000 | 18,000 | 0.19 | 0.00 | 2017-03-08 | |
| 15 | C00010 | CITIBANK N.A. | 129,411,065 | 15,000 | 8.81 | 0.00 | 2017-03-08 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 227,000 | -4,000 | 0.02 | -0.00 | 2017-03-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,643,500 | -8,000 | 0.11 | -0.00 | 2017-03-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,000 | -10,000 | 0.05 | -0.00 | 2017-03-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 807,000 | -10,000 | 0.05 | -0.00 | 2017-03-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 653,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -18,000 | 0.07 | -0.00 | 2017-03-08 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 70,950 | -20,000 | 0.00 | -0.00 | 2017-03-08 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 | |
| 29 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | -22,000 | 0.04 | -0.00 | 2017-03-08 | |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 669,001 | -30,000 | 0.05 | -0.00 | 2017-03-08 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2017-03-08 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -50,000 | 0.02 | -0.00 | 2017-03-08 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 702,000 | -60,000 | 0.05 | -0.00 | 2017-03-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,593,000 | -70,000 | 0.65 | -0.00 | 2017-03-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | -114,000 | 0.03 | -0.01 | 2017-03-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,322,000 | -120,000 | 0.23 | -0.01 | 2017-03-08 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -208,000 | 0.00 | -0.01 | 2017-03-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,442,325 | -314,000 | 1.26 | -0.02 | 2017-03-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 24,699,364 | -341,500 | 1.68 | -0.02 | 2017-03-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,000 | -1,344,000 | 0.18 | -0.09 | 2017-03-08 | |
| 43 | Total changed named holdings | 1,410,428,174 | 0 | 96.05 | 0.00 | |||
| 188 | Unchanged named holdings | 56,095,158 | 0 | 3.82 | 0.00 | |||
| 231 | Total named holdings | 1,466,523,332 | 0 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 299,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 1,466,822,332 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,624,361 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,977,000 |
| Turnover | 6,972,110 |
| Average price | 3.527 |
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