Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B01121 | SG SECURITIES (HK) LTD | 690,000 | 652,000 | 0.05 | 0.04 | 2020-03-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,948,358 | 399,000 | 2.94 | 0.03 | 2020-03-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,264,852 | 271,000 | 10.47 | 0.02 | 2020-03-04 | |
| 4 | B01138 | CLSA LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2020-03-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,783,653 | 40,000 | 0.38 | 0.00 | 2020-03-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | 8,000 | 0.04 | 0.00 | 2020-03-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,736,508 | 5,000 | 0.18 | 0.00 | 2020-03-04 | |
| 8 | C00102 | MACQUARIE BANK LTD | 119 | 119 | 0.00 | 0.00 | 2020-03-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 920 | 60 | 0.00 | 0.00 | 2020-03-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,444 | -5,000 | 0.03 | -0.00 | 2020-03-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,151,176 | -6,000 | 0.08 | -0.00 | 2020-03-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,357 | -10,000 | 0.09 | -0.00 | 2020-03-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,300 | -10,000 | 0.04 | -0.00 | 2020-03-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,985,362 | -11,000 | 39.32 | -0.00 | 2020-03-04 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 164,000 | -13,000 | 0.01 | -0.00 | 2020-03-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,188,484 | -20,000 | 0.34 | -0.00 | 2020-03-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,574,855 | -24,000 | 1.15 | -0.00 | 2020-03-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,619,491 | -33,000 | 0.24 | -0.00 | 2020-03-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,280,122 | -84,000 | 3.02 | -0.01 | 2020-03-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,482 | -89,000 | 0.11 | -0.01 | 2020-03-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,277,843 | -118,000 | 21.90 | -0.01 | 2020-03-04 | |
| 22 | C00010 | CITIBANK N.A. | 131,093,006 | -268,060 | 8.56 | -0.02 | 2020-03-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,382,685 | -381,000 | 0.42 | -0.02 | 2020-03-04 | |
| 24 | C00093 | BNP PARIBAS | 2,407,976 | -519,119 | 0.16 | -0.03 | 2020-03-04 | |
| 24 | Total changed named holdings | 1,370,597,993 | 0 | 89.53 | 0.00 | |||
| 203 | Unchanged named holdings | 156,931,086 | 0 | 10.25 | 0.00 | |||
| 227 | Total named holdings | 1,527,529,079 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,062,974 | 0 | 0.07 | 0.00 | |||
| 261 | Total securities in CCASS | 1,528,592,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,221,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 1,359,060 |
| Turnover | 3,179,035 |
| Average price | 2.339 |
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