Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,031,000 | 575,000 | 0.20 | 0.04 | 2017-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,539 | 234,000 | 0.07 | 0.02 | 2017-09-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,136 | 197,000 | 0.10 | 0.01 | 2017-09-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,641 | 170,000 | 0.12 | 0.01 | 2017-09-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,391,671 | 134,000 | 0.23 | 0.01 | 2017-09-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,754,056 | 97,000 | 0.12 | 0.01 | 2017-09-27 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,109,707 | 89,000 | 0.07 | 0.01 | 2017-09-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,883,437 | 86,000 | 0.39 | 0.01 | 2017-09-27 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | 60,000 | 0.02 | 0.00 | 2017-09-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,213 | 47,000 | 0.12 | 0.00 | 2017-09-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,178 | 45,000 | 0.11 | 0.00 | 2017-09-27 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,872,696 | 44,000 | 0.13 | 0.00 | 2017-09-27 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,000 | 43,000 | 0.08 | 0.00 | 2017-09-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,640 | 40,000 | 0.02 | 0.00 | 2017-09-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,732 | 33,000 | 0.14 | 0.00 | 2017-09-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,732,460 | 30,000 | 0.12 | 0.00 | 2017-09-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,243,977 | 30,000 | 0.15 | 0.00 | 2017-09-27 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,488,000 | 30,000 | 0.10 | 0.00 | 2017-09-27 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,277,242 | 30,000 | 0.09 | 0.00 | 2017-09-27 | |
| 20 | B01290 | SPS SECURITIES LTD | 173,449 | 30,000 | 0.01 | 0.00 | 2017-09-27 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 108,857,308 | 27,000 | 7.30 | 0.00 | 2017-09-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,263,347 | 26,000 | 0.15 | 0.00 | 2017-09-27 | |
| 24 | C00010 | CITIBANK N.A. | 133,941,767 | 22,000 | 8.98 | 0.00 | 2017-09-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,123 | 20,000 | 0.02 | 0.00 | 2017-09-27 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,303 | 20,000 | 0.05 | 0.00 | 2017-09-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2017-09-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,902 | 19,000 | 0.05 | 0.00 | 2017-09-27 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 127,000 | 19,000 | 0.01 | 0.00 | 2017-09-27 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 300,123 | 15,000 | 0.02 | 0.00 | 2017-09-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | 15,000 | 0.02 | 0.00 | 2017-09-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,050,334 | 13,000 | 1.01 | 0.00 | 2017-09-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 778,128 | 12,000 | 0.05 | 0.00 | 2017-09-27 | |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-09-27 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,033 | 10,000 | 0.04 | 0.00 | 2017-09-27 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,215,413 | 10,000 | 0.08 | 0.00 | 2017-09-27 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 226,492 | 8,000 | 0.02 | 0.00 | 2017-09-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,021 | 8,000 | 0.11 | 0.00 | 2017-09-27 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,811,393 | 4,000 | 0.12 | 0.00 | 2017-09-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,795,505 | 2,000 | 0.32 | 0.00 | 2017-09-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,898 | 1,000 | 0.21 | 0.00 | 2017-09-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,305,900 | -6,000 | 1.09 | -0.00 | 2017-09-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2017-09-27 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,482,325 | -11,000 | 0.10 | -0.00 | 2017-09-27 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,259 | -14,000 | 0.06 | -0.00 | 2017-09-27 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | -15,000 | 0.03 | -0.00 | 2017-09-27 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 121,056 | -15,000 | 0.01 | -0.00 | 2017-09-27 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,415 | -20,000 | 0.03 | -0.00 | 2017-09-27 | |
| 56 | B01416 | VC BROKERAGE LTD | 10,561 | -20,000 | 0.00 | -0.00 | 2017-09-27 | |
| 57 | B01610 | KGI ASIA LTD | 1,431,481 | -21,000 | 0.10 | -0.00 | 2017-09-27 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,235 | -34,000 | 0.01 | -0.00 | 2017-09-27 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -43,000 | 0.01 | -0.00 | 2017-09-27 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,505,591 | -46,000 | 5.40 | -0.00 | 2017-09-27 | |
| 61 | C00093 | BNP PARIBAS | 8,931,481 | -64,000 | 0.60 | -0.00 | 2017-09-27 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,178 | -80,000 | 0.04 | -0.01 | 2017-09-27 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 953 | -100,000 | 0.00 | -0.01 | 2017-09-27 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,136,686 | -177,000 | 17.71 | -0.01 | 2017-09-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,682,399 | -287,968 | 2.79 | -0.02 | 2017-09-27 | |
| 66 | C00074 | DEUTSCHE BANK AG | 22,541,813 | -570,032 | 1.51 | -0.04 | 2017-09-27 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,511,395 | -787,000 | 7.27 | -0.05 | 2017-09-27 | |
| 67 | Total changed named holdings | 861,467,592 | 0 | 57.75 | 0.00 | |||
| 173 | Unchanged named holdings | 628,457,407 | 0 | 42.13 | 0.00 | |||
| 240 | Total named holdings | 1,489,924,999 | 0 | 99.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 259,932 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 1,490,184,931 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,608,810 | 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 | 2017-09-25 |
| Volume | 4,181,000 |
| Turnover | 11,868,135 |
| Average price | 2.839 |
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