Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,378 | 214,000 | 0.12 | 0.01 | 2019-05-15 | |
| 2 | B01138 | CLSA LTD | 117,000 | 85,000 | 0.01 | 0.01 | 2019-05-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,286,190 | 20,000 | 0.15 | 0.00 | 2019-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,333,509 | 12,252 | 9.00 | 0.00 | 2019-05-15 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,645 | 11,000 | 0.01 | 0.00 | 2019-05-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,682,957 | 7,000 | 0.51 | 0.00 | 2019-05-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,000 | 4,000 | 0.04 | 0.00 | 2019-05-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,671 | 3,000 | 0.08 | 0.00 | 2019-05-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,325 | 3,000 | 0.06 | 0.00 | 2019-05-15 | |
| 10 | C00093 | BNP PARIBAS | 2,996,041 | 4 | 0.20 | 0.00 | 2019-05-15 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,659,112 | -1,000 | 0.11 | -0.00 | 2019-05-15 | |
| 12 | C00010 | CITIBANK N.A. | 123,568,703 | -2,000 | 8.28 | -0.00 | 2019-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,541,121 | -2,000 | 2.85 | -0.00 | 2019-05-15 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 285,000 | -3,000 | 0.02 | -0.00 | 2019-05-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,516,838 | -3,748 | 5.13 | -0.00 | 2019-05-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,863 | -4,000 | 0.05 | -0.00 | 2019-05-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,585,521 | -4,000 | 0.31 | -0.00 | 2019-05-15 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,274,725 | -5,000 | 0.15 | -0.00 | 2019-05-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 87,532,159 | -6,000 | 5.86 | -0.00 | 2019-05-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,869,937 | -9,004 | 0.33 | -0.00 | 2019-05-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,063 | -10,000 | 0.01 | -0.00 | 2019-05-15 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2019-05-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,927,763 | -20,504 | 38.86 | -0.00 | 2019-05-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,233 | -24,000 | 0.05 | -0.00 | 2019-05-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,727,816 | -109,000 | 19.34 | -0.01 | 2019-05-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,488,851 | -136,000 | 0.10 | -0.01 | 2019-05-15 | |
| 26 | Total changed named holdings | 1,367,842,421 | 0 | 91.65 | 0.00 | |||
| 205 | Unchanged named holdings | 121,808,726 | 0 | 8.16 | 0.00 | |||
| 231 | Total named holdings | 1,489,651,147 | 0 | 99.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,000,467 | 0 | 0.07 | 0.00 | |||
| 266 | 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 | 2019-05-10 |
| Volume | 420,000 |
| Turnover | 998,650 |
| Average price | 2.378 |
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