Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00010 | CITIBANK N.A. | 123,478,772 | 160,000 | 8.27 | 0.01 | 2019-06-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,498,666 | 116,133 | 9.21 | 0.01 | 2019-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,546,083 | 58,673 | 19.53 | 0.00 | 2019-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,595 | 11,327 | 0.06 | 0.00 | 2019-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,844,618 | 10,000 | 3.00 | 0.00 | 2019-06-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,701 | 9,000 | 0.05 | 0.00 | 2019-06-11 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,725 | 5,000 | 0.15 | 0.00 | 2019-06-11 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,291,378 | -1,000 | 0.15 | -0.00 | 2019-06-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,737,901 | -4,000 | 0.52 | -0.00 | 2019-06-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,000 | -10,000 | 0.05 | -0.00 | 2019-06-11 | |
| 11 | C00093 | BNP PARIBAS | 2,331,284 | -12,000 | 0.16 | -0.00 | 2019-06-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,649 | -13,000 | 0.05 | -0.00 | 2019-06-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,449,164 | -18,000 | 38.89 | -0.00 | 2019-06-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,898 | -50,000 | 0.09 | -0.00 | 2019-06-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,157,534 | -75,000 | 0.35 | -0.01 | 2019-06-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,492,988 | -83,133 | 2.91 | -0.01 | 2019-06-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,853,593 | -104,000 | 4.95 | -0.01 | 2019-06-11 | |
| 17 | Total changed named holdings | 1,319,460,549 | 0 | 88.40 | 0.00 | |||
| 214 | Unchanged named holdings | 170,110,598 | 0 | 11.40 | 0.00 | |||
| 231 | Total named holdings | 1,489,571,147 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,080,467 | 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 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 332,000 |
| Turnover | 683,540 |
| Average price | 2.059 |
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