Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | 287,324,305 | 1,453,211 | 19.35 | 0.10 | 2018-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,324,038 | 264,557 | 4.13 | 0.02 | 2018-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,555,277 | 133,400 | 0.64 | 0.01 | 2018-04-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,674,392 | 123,896 | 0.65 | 0.01 | 2018-04-19 | |
| 5 | C00093 | BNP PARIBAS | 2,371,110 | 121,104 | 0.16 | 0.01 | 2018-04-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,396,548 | 97,000 | 0.57 | 0.01 | 2018-04-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,680,000 | 83,000 | 39.92 | 0.01 | 2018-04-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,899 | 40,000 | 0.08 | 0.00 | 2018-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 128,650,969 | 11,000 | 8.67 | 0.00 | 2018-04-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,154,460 | 10,000 | 0.08 | 0.00 | 2018-04-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,178 | 10,000 | 0.09 | 0.00 | 2018-04-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,947,988 | -5,000 | 0.40 | -0.00 | 2018-04-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,698 | -7,000 | 0.06 | -0.00 | 2018-04-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -8,000 | 0.01 | -0.00 | 2018-04-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,541,898 | -10,000 | 0.17 | -0.00 | 2018-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,207,924 | -15,000 | 1.16 | -0.00 | 2018-04-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,213 | -20,000 | 0.08 | -0.00 | 2018-04-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,270 | -34,000 | 0.09 | -0.00 | 2018-04-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,133,000 | -40,000 | 0.08 | -0.00 | 2018-04-19 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2018-04-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,247 | -62,000 | 0.11 | -0.00 | 2018-04-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -94,000 | 0.06 | -0.01 | 2018-04-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,940,233 | -156,768 | 2.89 | -0.01 | 2018-04-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 105,195,995 | -160,000 | 7.09 | -0.01 | 2018-04-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,505,814 | -291,000 | 7.04 | -0.02 | 2018-04-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,428,702 | -404,400 | 0.90 | -0.03 | 2018-04-19 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -1,000,000 | 0.00 | -0.07 | 2018-04-19 | |
| 27 | Total changed named holdings | 1,402,596,158 | 0 | 94.48 | 0.00 | |||
| 216 | Unchanged named holdings | 79,641,059 | 0 | 5.36 | 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 | 2018-04-17 |
| Volume | 2,383,000 |
| Turnover | 6,557,670 |
| Average price | 2.752 |
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