Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,736,704 | 123,000 | 18.64 | 0.01 | 2017-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,301,325 | 65,000 | 1.04 | 0.00 | 2017-07-03 | |
| 3 | C00093 | BNP PARIBAS | 7,576,200 | 59,000 | 0.52 | 0.00 | 2017-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,928,938 | 55,826 | 0.47 | 0.00 | 2017-07-03 | |
| 5 | C00010 | CITIBANK N.A. | 126,728,507 | 52,000 | 8.63 | 0.00 | 2017-07-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 50,000 | 0.02 | 0.00 | 2017-07-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 32,000 | 0.04 | 0.00 | 2017-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,550,009 | 28,000 | 40.97 | 0.00 | 2017-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,078,000 | 12,000 | 0.28 | 0.00 | 2017-07-03 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 9,000 | 0.04 | 0.00 | 2017-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | -10,000 | 0.11 | -0.00 | 2017-07-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,147 | -10,000 | 0.12 | -0.00 | 2017-07-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,000 | -10,000 | 0.20 | -0.00 | 2017-07-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,000 | -10,000 | 0.08 | -0.00 | 2017-07-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 309,000 | -15,000 | 0.02 | -0.00 | 2017-07-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,177,000 | -21,000 | 0.08 | -0.00 | 2017-07-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 339,000 | -25,000 | 0.02 | -0.00 | 2017-07-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,813,000 | -30,000 | 0.80 | -0.00 | 2017-07-03 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 612,000 | -33,000 | 0.04 | -0.00 | 2017-07-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 17,682,890 | -51,826 | 1.20 | -0.00 | 2017-07-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,078,409 | -54,000 | 3.21 | -0.00 | 2017-07-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,914,103 | -216,000 | 6.80 | -0.01 | 2017-07-03 | |
| 22 | Total changed named holdings | 1,223,760,232 | 0 | 83.34 | 0.00 | |||
| 204 | Unchanged named holdings | 242,645,599 | 0 | 16.52 | 0.00 | |||
| 226 | Total named holdings | 1,466,405,831 | 0 | 99.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 419,991 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 1,466,825,822 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,620,871 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 715,000 |
| Turnover | 2,175,690 |
| Average price | 3.043 |
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