Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,227,055 | 84,000 | 20.92 | 0.01 | 2020-04-08 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-04-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,300 | 20,000 | 0.04 | 0.00 | 2020-04-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 68,535,905 | 17,000 | 4.48 | 0.00 | 2020-04-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,616,596 | 14,000 | 1.28 | 0.00 | 2020-04-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,247,362 | 7,000 | 39.34 | 0.00 | 2020-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,433,090 | 1,000 | 1.14 | 0.00 | 2020-04-08 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,032,522 | -8,000 | 0.26 | -0.00 | 2020-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,739,150 | -9,000 | 2.92 | -0.00 | 2020-04-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 201,291 | -12,000 | 0.01 | -0.00 | 2020-04-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,683,508 | -13,000 | 0.18 | -0.00 | 2020-04-08 | |
| 13 | C00010 | CITIBANK N.A. | 129,552,400 | -14,000 | 8.46 | -0.00 | 2020-04-08 | |
| 14 | C00093 | BNP PARIBAS | 2,447,945 | -21,000 | 0.16 | -0.00 | 2020-04-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -38,000 | 0.01 | -0.00 | 2020-04-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,331,852 | -57,000 | 11.85 | -0.00 | 2020-04-08 | |
| 16 | Total changed named holdings | 1,393,927,976 | 0 | 91.06 | 0.00 | |||
| 210 | Unchanged named holdings | 133,611,103 | 0 | 8.73 | 0.00 | |||
| 226 | Total named holdings | 1,527,539,079 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,052,974 | 0 | 0.07 | 0.00 | |||
| 260 | 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 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 350,000 |
| Turnover | 636,680 |
| Average price | 1.819 |
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