Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 291,214,639 | 3,093,978 | 19.57 | 0.21 | 2018-01-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,905,999 | 1,075,000 | 40.12 | 0.07 | 2018-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,144,455 | 816,000 | 2.90 | 0.05 | 2018-01-10 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 400,000 | 0.03 | 0.03 | 2018-01-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,259 | 322,000 | 0.08 | 0.02 | 2018-01-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,640 | 230,000 | 0.03 | 0.02 | 2018-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,671 | 137,000 | 0.28 | 0.01 | 2018-01-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 104,764,995 | 89,000 | 7.04 | 0.01 | 2018-01-10 | |
| 9 | C00093 | BNP PARIBAS | 2,505,743 | 83,500 | 0.17 | 0.01 | 2018-01-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,728 | 70,000 | 0.12 | 0.00 | 2018-01-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2018-01-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | 52,000 | 0.11 | 0.00 | 2018-01-10 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,216,707 | 50,000 | 0.08 | 0.00 | 2018-01-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,641 | 40,000 | 0.11 | 0.00 | 2018-01-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,000 | 36,000 | 0.07 | 0.00 | 2018-01-10 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,000 | 30,000 | 0.01 | 0.00 | 2018-01-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,247 | 30,000 | 0.11 | 0.00 | 2018-01-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 30,000 | 0.04 | 0.00 | 2018-01-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,242 | 26,000 | 0.04 | 0.00 | 2018-01-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 14,721,584 | 24,000 | 0.99 | 0.00 | 2018-01-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,178 | 20,000 | 0.12 | 0.00 | 2018-01-10 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,033 | 19,000 | 0.08 | 0.00 | 2018-01-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 814,122 | 12,000 | 0.05 | 0.00 | 2018-01-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 | |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,303 | 5,000 | 0.05 | 0.00 | 2018-01-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2018-01-10 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2018-01-10 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,325 | 1,000 | 0.08 | 0.00 | 2018-01-10 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 51,865 | 500 | 0.00 | 0.00 | 2018-01-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,136 | -3,000 | 0.12 | -0.00 | 2018-01-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,702,460 | -3,000 | 0.11 | -0.00 | 2018-01-10 | |
| 35 | B01610 | KGI ASIA LTD | 1,413,604 | -5,000 | 0.10 | -0.00 | 2018-01-10 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,222,000 | -5,000 | 0.15 | -0.00 | 2018-01-10 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-01-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,867,393 | -10,000 | 0.13 | -0.00 | 2018-01-10 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | -20,000 | 0.08 | -0.00 | 2018-01-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -20,000 | 0.03 | -0.00 | 2018-01-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,898 | -20,000 | 0.14 | -0.00 | 2018-01-10 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,280 | -20,000 | 0.00 | -0.00 | 2018-01-10 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,000 | -24,000 | 0.08 | -0.00 | 2018-01-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,505 | -30,000 | 0.10 | -0.00 | 2018-01-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,078,437 | -34,000 | 0.41 | -0.00 | 2018-01-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,827,977 | -40,000 | 0.19 | -0.00 | 2018-01-10 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,867 | -51,000 | 0.07 | -0.00 | 2018-01-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,400,980 | -65,000 | 1.17 | -0.00 | 2018-01-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,357,414 | -70,000 | 0.97 | -0.00 | 2018-01-10 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,015,056 | -79,000 | 0.14 | -0.01 | 2018-01-10 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,000 | -120,000 | 0.02 | -0.01 | 2018-01-10 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,795,307 | -165,000 | 0.52 | -0.01 | 2018-01-10 | |
| 55 | C00010 | CITIBANK N.A. | 130,354,068 | -1,233,978 | 8.76 | -0.08 | 2018-01-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,986,957 | -1,749,000 | 7.06 | -0.12 | 2018-01-10 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,606,211 | -2,971,000 | 3.74 | -0.20 | 2018-01-10 | |
| 57 | Total changed named holdings | 1,434,986,926 | 0 | 96.45 | 0.00 | |||
| 193 | Unchanged named holdings | 50,560,179 | 0 | 3.40 | 0.00 | |||
| 250 | Total named holdings | 1,485,547,105 | 0 | 99.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 551,988 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 1,486,099,093 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,658,648 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,757,741 | 0 | 100.00 | 0.00 | 5-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 9,311,500 |
| Turnover | 26,630,260 |
| Average price | 2.860 |
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