Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,991,026 | 510,779 | 2.94 | 0.03 | 2020-02-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,815,596 | 202,000 | 1.29 | 0.01 | 2020-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,888,855 | 105,000 | 1.17 | 0.01 | 2020-02-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,722,420 | 82,000 | 10.11 | 0.01 | 2020-02-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,909,362 | 58,000 | 39.32 | 0.00 | 2020-02-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,777,685 | 28,000 | 0.44 | 0.00 | 2020-02-14 | |
| 7 | C00093 | BNP PARIBAS | 3,278,155 | 25,000 | 0.21 | 0.00 | 2020-02-14 | |
| 8 | B01173 | RIFA SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2020-02-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,461,484 | 8,000 | 0.36 | 0.00 | 2020-02-14 | |
| 10 | B01184 | QUAM SECURITIES LTD | 629,223 | 8,000 | 0.04 | 0.00 | 2020-02-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 760 | 714 | 0.00 | 0.00 | 2020-02-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 689,896 | -3,000 | 0.05 | -0.00 | 2020-02-14 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2020-02-14 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2020-02-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,244 | -10,000 | 0.07 | -0.00 | 2020-02-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,852,402 | -10,000 | 0.51 | -0.00 | 2020-02-14 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,164,329 | -15,000 | 0.14 | -0.00 | 2020-02-14 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 425,461 | -20,000 | 0.03 | -0.00 | 2020-02-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,463,449 | -20,000 | 0.29 | -0.00 | 2020-02-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,559,726 | -21,000 | 3.04 | -0.00 | 2020-02-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,054,095 | -25,000 | 0.07 | -0.00 | 2020-02-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,321,544 | -26,000 | 0.41 | -0.00 | 2020-02-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,190,176 | -35,000 | 0.08 | -0.00 | 2020-02-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,300 | -40,000 | 0.04 | -0.00 | 2020-02-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,197,521 | -194,493 | 21.90 | -0.01 | 2020-02-14 | |
| 26 | C00010 | CITIBANK N.A. | 133,287,889 | -615,000 | 8.71 | -0.04 | 2020-02-14 | |
| 26 | Total changed named holdings | 1,396,631,598 | 0 | 91.23 | 0.00 | |||
| 198 | Unchanged named holdings | 130,787,481 | 0 | 8.54 | 0.00 | |||
| 224 | Total named holdings | 1,527,419,079 | 0 | 99.78 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,162,974 | 0 | 0.08 | 0.00 | |||
| 259 | Total securities in CCASS | 1,528,582,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,231,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 1,143,714 |
| Turnover | 2,570,401 |
| Average price | 2.247 |
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