Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 288,151,204 | 396,000 | 19.31 | 0.03 | 2019-05-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,796,356 | 128,000 | 0.39 | 0.01 | 2019-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,686,750 | 107,000 | 5.14 | 0.01 | 2019-05-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,937 | 11,000 | 0.08 | 0.00 | 2019-05-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,616,957 | 5,000 | 0.51 | 0.00 | 2019-05-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,211,901 | 2,000 | 0.48 | 0.00 | 2019-05-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,000 | 2,000 | 0.04 | 0.00 | 2019-05-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 351 | -500 | 0.00 | -0.00 | 2019-05-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,525,618 | -1,000 | 2.98 | -0.00 | 2019-05-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,701 | -1,000 | 0.03 | -0.00 | 2019-05-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,627,826 | -3,000 | 8.95 | -0.00 | 2019-05-06 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2019-05-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,954,634 | -8,000 | 38.86 | -0.00 | 2019-05-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,863 | -10,000 | 0.05 | -0.00 | 2019-05-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,550,121 | -10,000 | 2.85 | -0.00 | 2019-05-06 | |
| 16 | C00093 | BNP PARIBAS | 2,994,640 | -26,000 | 0.20 | -0.00 | 2019-05-06 | |
| 17 | C00010 | CITIBANK N.A. | 123,769,603 | -32,500 | 8.29 | -0.00 | 2019-05-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,787 | -54,000 | 0.02 | -0.00 | 2019-05-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 87,522,159 | -500,000 | 5.86 | -0.03 | 2019-05-06 | |
| 19 | Total changed named holdings | 1,403,919,408 | 0 | 94.06 | 0.00 | |||
| 213 | Unchanged named holdings | 85,731,739 | 0 | 5.74 | 0.00 | |||
| 232 | Total named holdings | 1,489,651,147 | 0 | 99.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,000,467 | 0 | 0.07 | 0.00 | |||
| 267 | Total securities in CCASS | 1,490,651,614 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,879,458 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 344,500 |
| Turnover | 858,480 |
| Average price | 2.492 |
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