Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01874 | BTIG HONG KONG LTD | 590,000 | 590,000 | 0.04 | 0.04 | 2018-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,785,209 | 302,000 | 5.10 | 0.02 | 2018-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,794 | 217,000 | 0.09 | 0.01 | 2018-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,429,469 | 154,000 | 2.86 | 0.01 | 2018-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | 60,000 | 0.06 | 0.00 | 2018-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,583,924 | 34,000 | 1.18 | 0.00 | 2018-07-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,954 | 20,000 | 0.04 | 0.00 | 2018-07-05 | |
| 8 | C00093 | BNP PARIBAS | 1,761,473 | 16,000 | 0.12 | 0.00 | 2018-07-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,247 | 12,000 | 0.11 | 0.00 | 2018-07-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 11,000 | 0.01 | 0.00 | 2018-07-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,008,527 | 10,000 | 0.54 | 0.00 | 2018-07-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,000 | 8,000 | 0.14 | 0.00 | 2018-07-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,165,325 | 6,000 | 0.08 | 0.00 | 2018-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 101,059,995 | 2,000 | 6.81 | 0.00 | 2018-07-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,850,481 | -2,000 | 0.66 | -0.00 | 2018-07-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,436,460 | -5,000 | 0.10 | -0.00 | 2018-07-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,698 | -5,000 | 0.08 | -0.00 | 2018-07-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2018-07-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,898 | -10,000 | 0.12 | -0.00 | 2018-07-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,021 | -10,000 | 0.09 | -0.00 | 2018-07-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2018-07-05 | |
| 22 | C00010 | CITIBANK N.A. | 126,621,850 | -37,000 | 8.53 | -0.00 | 2018-07-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,455,482 | -52,000 | 0.50 | -0.00 | 2018-07-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,571,405 | -53,000 | 40.05 | -0.00 | 2018-07-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,091,548 | -61,000 | 0.61 | -0.00 | 2018-07-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,640 | -109,000 | 0.01 | -0.01 | 2018-07-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,748,928 | -154,000 | 6.79 | -0.01 | 2018-07-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,797 | -165,000 | 0.22 | -0.01 | 2018-07-05 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 6,224 | -200,000 | 0.00 | -0.01 | 2018-07-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,459,028 | -549,000 | 19.36 | -0.04 | 2018-07-05 | |
| 30 | Total changed named holdings | 1,400,477,377 | 0 | 94.34 | 0.00 | |||
| 214 | Unchanged named holdings | 81,422,054 | 0 | 5.48 | 0.00 | |||
| 244 | Total named holdings | 1,481,899,431 | 0 | 99.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 959,697 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 1,482,859,128 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,692,613 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 2,056,000 |
| Turnover | 4,603,090 |
| Average price | 2.239 |
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