Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | 133,945,698 | 583,000 | 8.97 | 0.04 | 2019-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,852,061 | 204,000 | 19.22 | 0.01 | 2019-04-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,105,727 | 129,006 | 0.21 | 0.01 | 2019-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,789,103 | 64,000 | 2.87 | 0.00 | 2019-04-11 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 42,000 | 0.01 | 0.00 | 2019-04-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,400 | 16,000 | 0.05 | 0.00 | 2019-04-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,094 | 16,000 | 0.11 | 0.00 | 2019-04-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,123 | 12,000 | 0.00 | 0.00 | 2019-04-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,325 | 10,000 | 0.08 | 0.00 | 2019-04-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,617,226 | 9,000 | 38.83 | 0.00 | 2019-04-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,701 | 3,000 | 0.03 | 0.00 | 2019-04-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 752,677 | -1,000 | 0.05 | -0.00 | 2019-04-11 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2019-04-11 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,126 | -3,000 | 0.00 | -0.00 | 2019-04-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2019-04-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,538,957 | -3,000 | 0.51 | -0.00 | 2019-04-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,135,901 | -4,000 | 0.48 | -0.00 | 2019-04-11 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,237,393 | -8,000 | 0.08 | -0.00 | 2019-04-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,404,190 | -10,000 | 0.16 | -0.00 | 2019-04-11 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2019-04-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,302,220 | -11,000 | 0.09 | -0.00 | 2019-04-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,863 | -11,000 | 0.06 | -0.00 | 2019-04-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,835,159 | -11,000 | 0.12 | -0.00 | 2019-04-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,111 | -14,000 | 0.07 | -0.00 | 2019-04-11 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 624,726 | -16,000 | 0.04 | -0.00 | 2019-04-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,259,763 | -19,000 | 0.08 | -0.00 | 2019-04-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,378 | -20,000 | 0.08 | -0.00 | 2019-04-11 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2019-04-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2019-04-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 440,126 | -30,000 | 0.03 | -0.00 | 2019-04-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,352,521 | -54,000 | 0.36 | -0.00 | 2019-04-11 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,777,356 | -58,000 | 0.39 | -0.00 | 2019-04-11 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,630,618 | -94,000 | 2.86 | -0.01 | 2019-04-11 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 59,356 | -114,000 | 0.00 | -0.01 | 2019-04-11 | |
| 36 | C00093 | BNP PARIBAS | 3,028,734 | -125,006 | 0.20 | -0.01 | 2019-04-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,786,887 | -146,000 | 5.14 | -0.01 | 2019-04-11 | |
| 38 | C00010 | CITIBANK N.A. | 124,675,261 | -270,000 | 8.35 | -0.02 | 2019-04-11 | |
| 38 | Total changed named holdings | 1,337,199,781 | 0 | 89.59 | 0.00 | |||
| 195 | Unchanged named holdings | 152,452,366 | 0 | 10.21 | 0.00 | |||
| 233 | Total named holdings | 1,489,652,147 | 0 | 99.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,000,467 | 0 | 0.07 | 0.00 | |||
| 268 | Total securities in CCASS | 1,490,652,614 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,878,458 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 1,194,000 |
| Turnover | 2,984,600 |
| Average price | 2.500 |
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