Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-04-17 to 2018-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,871,094 | 638,014 | 19.26 | 0.04 | 2018-04-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,097,001 | 148,000 | 2.90 | 0.01 | 2018-04-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,000 | 73,000 | 0.07 | 0.00 | 2018-04-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,059,481 | 55,986 | 4.11 | 0.00 | 2018-04-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,299,548 | 45,000 | 0.56 | 0.00 | 2018-04-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,597,000 | 38,000 | 39.92 | 0.00 | 2018-04-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,899 | 35,000 | 0.08 | 0.00 | 2018-04-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,898 | 20,000 | 0.17 | 0.00 | 2018-04-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,698 | 7,000 | 0.06 | 0.00 | 2018-04-18 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,270 | 2,000 | 0.09 | 0.00 | 2018-04-18 | |
| 11 | C00093 | BNP PARIBAS | 2,250,006 | -3,600 | 0.15 | -0.00 | 2018-04-18 | |
| 12 | C00010 | CITIBANK N.A. | 128,639,969 | -10,000 | 8.67 | -0.00 | 2018-04-18 | |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,641 | -10,000 | 0.10 | -0.00 | 2018-04-18 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,561 | -15,000 | 0.01 | -0.00 | 2018-04-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,952,988 | -20,000 | 0.40 | -0.00 | 2018-04-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,173,000 | -50,000 | 0.08 | -0.00 | 2018-04-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,222,924 | -93,000 | 1.16 | -0.01 | 2018-04-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,247 | -112,000 | 0.12 | -0.01 | 2018-04-18 | |
| 20 | C00016 | DBS BANK LTD | 3,168,943 | -194,000 | 0.21 | -0.01 | 2018-04-18 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,550,496 | -208,400 | 0.64 | -0.01 | 2018-04-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,796,814 | -336,000 | 7.06 | -0.02 | 2018-04-18 | |
| 22 | Total changed named holdings | 1,273,950,478 | 0 | 85.81 | 0.00 | |||
| 221 | Unchanged named holdings | 208,286,739 | 0 | 14.03 | 0.00 | |||
| 243 | Total named holdings | 1,482,237,217 | 0 | 99.84 | 0.00 | |||
| 30 | Unnamed Investor Participants | 660,932 | 0 | 0.04 | 0.00 | |||
| 273 | 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 | 2018-04-16 |
| Volume | 1,296,000 |
| Turnover | 3,562,710 |
| Average price | 2.749 |
Copyright & disclaimer, Privacy policy