Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,300 | 160,000 | 0.21 | 0.01 | 2020-06-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,036,319 | 80,000 | 0.13 | 0.01 | 2020-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 126,704,349 | 78,000 | 8.28 | 0.01 | 2020-06-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,308,454 | 50,000 | 0.15 | 0.00 | 2020-06-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 286,718 | 22,000 | 0.02 | 0.00 | 2020-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,638,685 | 20,000 | 0.37 | 0.00 | 2020-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,900 | 20,000 | 0.09 | 0.00 | 2020-06-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | 9,000 | 0.04 | 0.00 | 2020-06-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,903,569 | 9,000 | 11.75 | 0.00 | 2020-06-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-06-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 870 | -56 | 0.00 | -0.00 | 2020-06-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,444 | -1,000 | 0.03 | -0.00 | 2020-06-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 683,896 | -1,000 | 0.04 | -0.00 | 2020-06-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,458,325 | -6,000 | 1.34 | -0.00 | 2020-06-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,508 | -17,000 | 0.18 | -0.00 | 2020-06-08 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2020-06-08 | |
| 17 | B01173 | RIFA SECURITIES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2020-06-08 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2020-06-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,261,959 | -30,000 | 0.34 | -0.00 | 2020-06-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,425,914 | -41,000 | 3.10 | -0.00 | 2020-06-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,284,447 | -52,000 | 0.21 | -0.00 | 2020-06-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,781,362 | -68,000 | 39.38 | -0.00 | 2020-06-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,010,320 | -81,944 | 20.77 | -0.01 | 2020-06-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 228,421 | -100,000 | 0.01 | -0.01 | 2020-06-08 | |
| 24 | Total changed named holdings | 1,323,509,760 | 0 | 86.46 | 0.00 | |||
| 206 | Unchanged named holdings | 203,995,319 | 0 | 13.33 | 0.00 | |||
| 230 | Total named holdings | 1,527,505,079 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,052,974 | 0 | 0.07 | 0.00 | |||
| 264 | Total securities in CCASS | 1,528,558,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,255,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 506,944 |
| Turnover | 895,293 |
| Average price | 1.766 |
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