Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,542,247 | 1,342,928 | 3.81 | 0.09 | 2018-04-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,505,840 | 873,960 | 0.78 | 0.06 | 2018-04-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,853,177 | 144,900 | 0.80 | 0.01 | 2018-04-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,399,548 | 100,000 | 0.57 | 0.01 | 2018-04-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,224,924 | 62,000 | 1.16 | 0.00 | 2018-04-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 104,758,995 | 24,000 | 7.06 | 0.00 | 2018-04-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,726,713 | 10,072 | 18.98 | 0.00 | 2018-04-04 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,277,696 | 10,000 | 0.15 | 0.00 | 2018-04-04 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-04-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,925,527 | 10,000 | 0.53 | 0.00 | 2018-04-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,113,122 | 9,000 | 0.07 | 0.00 | 2018-04-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,213 | 8,000 | 0.09 | 0.00 | 2018-04-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,083,988 | 4,000 | 0.41 | 0.00 | 2018-04-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,299,000 | -1,000 | 39.90 | -0.00 | 2018-04-04 | |
| 15 | C00093 | BNP PARIBAS | 2,179,902 | -1,600 | 0.15 | -0.00 | 2018-04-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,732,714 | -5,000 | 2.88 | -0.00 | 2018-04-04 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-04-04 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,797 | -5,000 | 0.00 | -0.00 | 2018-04-04 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-04-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2018-04-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 255,123 | -20,000 | 0.02 | -0.00 | 2018-04-04 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-04-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 789,605 | -50,000 | 0.05 | -0.00 | 2018-04-04 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,000 | -51,000 | 0.05 | -0.00 | 2018-04-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,698 | -52,000 | 0.06 | -0.00 | 2018-04-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,247 | -70,000 | 0.14 | -0.00 | 2018-04-04 | |
| 27 | B01610 | KGI ASIA LTD | 1,445,604 | -80,000 | 0.10 | -0.01 | 2018-04-04 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | -100,000 | 0.03 | -0.01 | 2018-04-04 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,270 | -167,000 | 0.09 | -0.01 | 2018-04-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,539 | -260,360 | 0.06 | -0.02 | 2018-04-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,628,702 | -344,900 | 0.92 | -0.02 | 2018-04-04 | |
| 32 | C00010 | CITIBANK N.A. | 129,669,352 | -424,000 | 8.73 | -0.03 | 2018-04-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,542,936 | -932,000 | 7.11 | -0.06 | 2018-04-04 | |
| 33 | Total changed named holdings | 1,405,812,479 | -20,000 | 94.70 | -0.00 | |||
| 210 | Unchanged named holdings | 76,439,738 | 0 | 5.15 | 0.00 | |||
| 243 | Total named holdings | 1,482,252,217 | -20,000 | 99.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 645,932 | 20,000 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 1,482,898,149 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,653,592 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 3,301,000 |
| Turnover | 8,701,082 |
| Average price | 2.636 |
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