Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,059,934 | 1,928,703 | 7.44 | 0.13 | 2017-09-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,574,424 | 621,587 | 1.58 | 0.04 | 2017-09-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,671 | 442,000 | 0.22 | 0.03 | 2017-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,379,900 | 432,000 | 1.03 | 0.03 | 2017-09-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,000 | 328,000 | 0.17 | 0.02 | 2017-09-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,247 | 205,000 | 0.09 | 0.01 | 2017-09-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 108,253,308 | 180,000 | 7.26 | 0.01 | 2017-09-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,597,393 | 147,000 | 0.11 | 0.01 | 2017-09-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,276,056 | 140,000 | 0.09 | 0.01 | 2017-09-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,535,460 | 117,000 | 0.10 | 0.01 | 2017-09-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,021 | 110,000 | 0.11 | 0.01 | 2017-09-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,063,898 | 100,000 | 0.21 | 0.01 | 2017-09-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,026,437 | 90,000 | 0.34 | 0.01 | 2017-09-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,732 | 76,000 | 0.08 | 0.01 | 2017-09-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,449 | 75,000 | 0.01 | 0.01 | 2017-09-15 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,696 | 70,000 | 0.12 | 0.00 | 2017-09-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,213 | 60,000 | 0.11 | 0.00 | 2017-09-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2017-09-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,593,949 | 49,000 | 0.37 | 0.00 | 2017-09-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2017-09-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 199,786 | 40,000 | 0.01 | 0.00 | 2017-09-15 | |
| 22 | B01610 | KGI ASIA LTD | 1,572,481 | 40,000 | 0.11 | 0.00 | 2017-09-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 264,123 | 37,000 | 0.02 | 0.00 | 2017-09-15 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 99,112 | 34,000 | 0.01 | 0.00 | 2017-09-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | 30,000 | 0.06 | 0.00 | 2017-09-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 694,128 | 30,000 | 0.05 | 0.00 | 2017-09-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,056,977 | 25,000 | 0.14 | 0.00 | 2017-09-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,178 | 22,000 | 0.04 | 0.00 | 2017-09-15 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2017-09-15 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | 18,000 | 0.01 | 0.00 | 2017-09-15 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,235 | 12,000 | 0.01 | 0.00 | 2017-09-15 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,322 | 10,000 | 0.01 | 0.00 | 2017-09-15 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,415 | 10,000 | 0.03 | 0.00 | 2017-09-15 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,644 | 8,000 | 0.00 | 0.00 | 2017-09-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,267,773 | 5,000 | 1.02 | 0.00 | 2017-09-15 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,820 | 2,000 | 0.04 | 0.00 | 2017-09-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,781,505 | 2,000 | 0.32 | 0.00 | 2017-09-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 51,163 | 146 | 0.00 | 0.00 | 2017-09-15 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | -146 | 0.07 | -0.00 | 2017-09-15 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,683 | -4,000 | 0.09 | -0.00 | 2017-09-15 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 48,617 | -10,000 | 0.00 | -0.00 | 2017-09-15 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,468,000 | -10,000 | 0.10 | -0.00 | 2017-09-15 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,260,527 | -10,000 | 0.49 | -0.00 | 2017-09-15 | |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,000 | -12,000 | 0.00 | -0.00 | 2017-09-15 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,178 | -28,000 | 0.09 | -0.00 | 2017-09-15 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-15 | |
| 53 | C00093 | BNP PARIBAS | 8,470,981 | -96,000 | 0.57 | -0.01 | 2017-09-15 | |
| 54 | C00010 | CITIBANK N.A. | 134,234,374 | -129,703 | 9.00 | -0.01 | 2017-09-15 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,901,399 | -566,000 | 5.49 | -0.04 | 2017-09-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,177,718 | -637,000 | 17.57 | -0.04 | 2017-09-15 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,150,399 | -807,000 | 2.83 | -0.05 | 2017-09-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,644 | -1,205,587 | 0.23 | -0.08 | 2017-09-15 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,483,190 | -2,084,000 | 39.98 | -0.14 | 2017-09-15 | |
| 59 | Total changed named holdings | 1,460,184,160 | 0 | 97.88 | 0.00 | |||
| 180 | Unchanged named holdings | 29,738,839 | 0 | 1.99 | 0.00 | |||
| 239 | Total named holdings | 1,489,922,999 | 0 | 99.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 259,932 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 1,490,182,931 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,610,810 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,491,793,741 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 5,526,146 |
| Turnover | 15,275,360 |
| Average price | 2.764 |
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