Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 133,909,182 | 134,000 | 8.97 | 0.01 | 2019-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,732,121 | 121,000 | 2.86 | 0.01 | 2019-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,052,873 | 69,000 | 19.37 | 0.00 | 2019-05-23 | |
| 4 | C00093 | BNP PARIBAS | 2,414,112 | 60,000 | 0.16 | 0.00 | 2019-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,638,957 | 56,000 | 0.44 | 0.00 | 2019-05-23 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2019-05-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 87,056,159 | 20,000 | 5.83 | 0.00 | 2019-05-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,375,101 | 19,000 | 0.49 | 0.00 | 2019-05-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,719,521 | 10,000 | 0.32 | 0.00 | 2019-05-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,919,965 | 7,000 | 38.85 | 0.00 | 2019-05-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,268 | 6,000 | 0.09 | 0.00 | 2019-05-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,515 | 5,000 | 0.09 | 0.00 | 2019-05-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | 4,000 | 0.04 | 0.00 | 2019-05-23 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,280,190 | -6,000 | 0.15 | -0.00 | 2019-05-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,701 | -10,000 | 0.03 | -0.00 | 2019-05-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,787 | -13,000 | 0.02 | -0.00 | 2019-05-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,115,312 | -16,000 | 5.17 | -0.00 | 2019-05-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,429,618 | -42,000 | 2.98 | -0.00 | 2019-05-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,470 | -97,000 | 0.08 | -0.01 | 2019-05-23 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 887,000 | -100,000 | 0.06 | -0.01 | 2019-05-23 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,762,917 | -100,000 | 0.32 | -0.01 | 2019-05-23 | |
| 22 | C00010 | CITIBANK N.A. | 123,790,303 | -157,000 | 8.29 | -0.01 | 2019-05-23 | |
| 22 | Total changed named holdings | 1,412,653,072 | 0 | 94.65 | 0.00 | |||
| 208 | Unchanged named holdings | 76,918,275 | 0 | 5.15 | 0.00 | |||
| 230 | Total named holdings | 1,489,571,347 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,080,267 | 0 | 0.07 | 0.00 | |||
| 265 | 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 | 2019-05-21 |
| Volume | 616,000 |
| Turnover | 1,409,780 |
| Average price | 2.289 |
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