Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | C00074 | DEUTSCHE BANK AG | 12,256,945 | 2,165,041 | 0.83 | 0.15 | 2018-02-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,166,991 | 394,762 | 7.35 | 0.03 | 2018-02-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,211,988 | 368,000 | 0.35 | 0.02 | 2018-02-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,957,980 | 357,000 | 1.07 | 0.02 | 2018-02-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,511,000 | 302,000 | 0.17 | 0.02 | 2018-02-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 817,122 | 152,000 | 0.06 | 0.01 | 2018-02-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,979 | 148,000 | 0.07 | 0.01 | 2018-02-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,476,548 | 119,000 | 0.37 | 0.01 | 2018-02-12 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,561 | 100,000 | 0.02 | 0.01 | 2018-02-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,247 | 100,000 | 0.14 | 0.01 | 2018-02-12 | |
| 11 | B01610 | KGI ASIA LTD | 1,312,604 | 79,000 | 0.09 | 0.01 | 2018-02-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,136 | 77,000 | 0.11 | 0.01 | 2018-02-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,898 | 72,000 | 0.13 | 0.00 | 2018-02-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | 60,000 | 0.03 | 0.00 | 2018-02-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,815,527 | 60,000 | 0.53 | 0.00 | 2018-02-12 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,343,696 | 40,000 | 0.16 | 0.00 | 2018-02-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,021 | 31,000 | 0.09 | 0.00 | 2018-02-12 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2018-02-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 928,056 | 30,000 | 0.06 | 0.00 | 2018-02-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,505 | 30,000 | 0.12 | 0.00 | 2018-02-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2018-02-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,641 | 20,000 | 0.09 | 0.00 | 2018-02-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2018-02-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,394,347 | 10,000 | 0.16 | 0.00 | 2018-02-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,303 | 10,000 | 0.05 | 0.00 | 2018-02-12 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-02-12 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2018-02-12 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2018-02-12 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2018-02-12 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-02-12 | |
| 31 | B01776 | AIF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,167 | 5,000 | 0.10 | 0.00 | 2018-02-12 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 3,000 | 0.03 | 0.00 | 2018-02-12 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,698 | -5,000 | 0.09 | -0.00 | 2018-02-12 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,213 | -10,000 | 0.06 | -0.00 | 2018-02-12 | |
| 36 | C00093 | BNP PARIBAS | 2,543,117 | -21,014 | 0.17 | -0.00 | 2018-02-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2018-02-12 | |
| 38 | C00010 | CITIBANK N.A. | 132,685,554 | -80,000 | 8.94 | -0.01 | 2018-02-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,776,436 | -157,382 | 2.88 | -0.01 | 2018-02-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,371,470 | -282,000 | 1.24 | -0.02 | 2018-02-12 | |
| 41 | B01130 | BOCI SECURITIES LTD | 103,950,995 | -353,000 | 7.00 | -0.02 | 2018-02-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,050,998 | -553,000 | 40.08 | -0.04 | 2018-02-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,057,839 | -563,362 | 0.68 | -0.04 | 2018-02-12 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,580,920 | -593,000 | 3.07 | -0.04 | 2018-02-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,566,410 | -898,618 | 19.71 | -0.06 | 2018-02-12 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,163 | -1,304,427 | 0.08 | -0.09 | 2018-02-12 | |
| 46 | Total changed named holdings | 1,429,236,075 | 0 | 96.27 | 0.00 | |||
| 195 | Unchanged named holdings | 53,036,142 | 0 | 3.57 | 0.00 | |||
| 241 | Total named holdings | 1,482,272,217 | 0 | 99.85 | 0.00 | |||
| 30 | Unnamed Investor Participants | 630,932 | 0 | 0.04 | 0.00 | |||
| 271 | Total securities in CCASS | 1,482,903,149 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,648,592 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 5-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 4,934,000 |
| Turnover | 13,762,640 |
| Average price | 2.789 |
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