Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | 11,123,979 | 1,293,105 | 0.75 | 0.09 | 2018-03-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,235,898 | 480,000 | 0.15 | 0.03 | 2018-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 134,031,611 | 375,000 | 9.03 | 0.03 | 2018-03-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,966,548 | 151,000 | 0.54 | 0.01 | 2018-03-09 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,383,696 | 84,000 | 0.16 | 0.01 | 2018-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,469,000 | 57,000 | 0.10 | 0.00 | 2018-03-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,289,470 | 50,000 | 1.03 | 0.00 | 2018-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,691,980 | 40,000 | 1.12 | 0.00 | 2018-03-09 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,011,707 | 33,000 | 0.07 | 0.00 | 2018-03-09 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 30,000 | 0.02 | 0.00 | 2018-03-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,675,988 | 24,000 | 0.38 | 0.00 | 2018-03-09 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2018-03-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,731,977 | 16,000 | 0.18 | 0.00 | 2018-03-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,641 | 16,000 | 0.09 | 0.00 | 2018-03-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,575,245 | 11,500 | 2.87 | 0.00 | 2018-03-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,698 | 2,000 | 0.09 | 0.00 | 2018-03-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,183,184 | -1 | 40.16 | -0.00 | 2018-03-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,707,393 | -1,000 | 0.12 | -0.00 | 2018-03-09 | |
| 19 | C00093 | BNP PARIBAS | 2,285,351 | -4,000 | 0.15 | -0.00 | 2018-03-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,131,839 | -7,000 | 0.75 | -0.00 | 2018-03-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,809,527 | -44,000 | 0.53 | -0.00 | 2018-03-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,420,103 | -45,999 | 2.32 | -0.00 | 2018-03-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,178 | -100,000 | 0.09 | -0.01 | 2018-03-09 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 225,000 | -124,000 | 0.02 | -0.01 | 2018-03-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,979 | -173,000 | 0.08 | -0.01 | 2018-03-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 853,000 | -226,000 | 0.06 | -0.02 | 2018-03-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,348,756 | -275,000 | 7.43 | -0.02 | 2018-03-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,187,101 | -368,500 | 19.88 | -0.02 | 2018-03-09 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,895 | -1,314,105 | 0.05 | -0.09 | 2018-03-09 | |
| 29 | Total changed named holdings | 1,309,639,744 | 0 | 88.22 | 0.00 | |||
| 211 | Unchanged named holdings | 172,625,473 | 0 | 11.63 | 0.00 | |||
| 240 | Total named holdings | 1,482,265,217 | 0 | 99.85 | 0.00 | |||
| 30 | Unnamed Investor Participants | 630,932 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 1,482,896,149 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,655,592 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 1,607,000 |
| Turnover | 4,617,515 |
| Average price | 2.873 |
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