Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 134,079,826 | 452,000 | 8.98 | 0.03 | 2019-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,425,816 | 274,612 | 19.32 | 0.02 | 2019-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,646,957 | 30,000 | 0.51 | 0.00 | 2019-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,558,121 | 8,000 | 2.85 | 0.00 | 2019-05-07 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,094 | 2,000 | 0.11 | 0.00 | 2019-05-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,701 | -2,000 | 0.03 | -0.00 | 2019-05-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,863 | -2,000 | 0.05 | -0.00 | 2019-05-07 | |
| 9 | C00093 | BNP PARIBAS | 2,991,640 | -3,000 | 0.20 | -0.00 | 2019-05-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,244,190 | -10,000 | 0.15 | -0.00 | 2019-05-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,939,634 | -15,000 | 38.86 | -0.00 | 2019-05-07 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2019-05-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,590,521 | -20,000 | 0.31 | -0.00 | 2019-05-07 | |
| 14 | B01610 | KGI ASIA LTD | 723,486 | -20,000 | 0.05 | -0.00 | 2019-05-07 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 848,940 | -20,000 | 0.06 | -0.00 | 2019-05-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,744,356 | -52,000 | 0.38 | -0.00 | 2019-05-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,671 | -55,000 | 0.08 | -0.00 | 2019-05-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,627,750 | -59,000 | 5.13 | -0.00 | 2019-05-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,881,851 | -63,000 | 0.13 | -0.00 | 2019-05-07 | |
| 20 | C00010 | CITIBANK N.A. | 123,677,603 | -92,000 | 8.29 | -0.01 | 2019-05-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,111,901 | -100,000 | 0.48 | -0.01 | 2019-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,325 | -244,612 | 0.06 | -0.02 | 2019-05-07 | |
| 22 | Total changed named holdings | 1,284,251,246 | 0 | 86.05 | 0.00 | |||
| 211 | Unchanged named holdings | 205,399,901 | 0 | 13.76 | 0.00 | |||
| 233 | Total named holdings | 1,489,651,147 | 0 | 99.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,000,467 | 0 | 0.07 | 0.00 | |||
| 268 | Total securities in CCASS | 1,490,651,614 | 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 | 2019-05-03 |
| Volume | 596,000 |
| Turnover | 1,520,960 |
| Average price | 2.552 |
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