Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | C00093 | BNP PARIBAS | 2,782,004 | 383,900 | 0.18 | 0.03 | 2020-06-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,300 | 186,000 | 0.20 | 0.01 | 2020-06-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,710,685 | 55,000 | 0.37 | 0.00 | 2020-06-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 65,792,905 | 52,000 | 4.30 | 0.00 | 2020-06-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,063 | 20,000 | 0.01 | 0.00 | 2020-06-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,459 | 20,000 | 0.03 | 0.00 | 2020-06-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,251,130 | 13,000 | 2.96 | 0.00 | 2020-06-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,055,914 | 4,000 | 3.07 | 0.00 | 2020-06-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,294,325 | 3,000 | 1.33 | 0.00 | 2020-06-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,943,072 | 3,000 | 11.75 | 0.00 | 2020-06-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,764,362 | 3,000 | 39.38 | 0.00 | 2020-06-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,609,090 | 3,000 | 1.15 | 0.00 | 2020-06-16 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 2,000 | 0.03 | 0.00 | 2020-06-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,444 | -10,000 | 0.04 | -0.00 | 2020-06-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,918,402 | -10,000 | 0.52 | -0.00 | 2020-06-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,155,154 | -19,000 | 20.72 | -0.00 | 2020-06-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,332,732 | -20,000 | 0.09 | -0.00 | 2020-06-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,459,293 | -32,000 | 0.10 | -0.00 | 2020-06-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,163,959 | -35,000 | 0.34 | -0.00 | 2020-06-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,497 | -48,000 | 0.04 | -0.00 | 2020-06-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,621,401 | -60,000 | 0.37 | -0.00 | 2020-06-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,107,193 | -88,000 | 0.14 | -0.01 | 2020-06-16 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,838,424 | -425,900 | 0.19 | -0.03 | 2020-06-16 | |
| 23 | Total changed named holdings | 1,336,323,808 | 0 | 87.30 | 0.00 | |||
| 206 | Unchanged named holdings | 191,183,271 | 0 | 12.49 | 0.00 | |||
| 229 | Total named holdings | 1,527,507,079 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,052,974 | 0 | 0.07 | 0.00 | |||
| 263 | Total securities in CCASS | 1,528,560,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,253,170 | 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 | 2020-06-12 |
| Volume | 438,000 |
| Turnover | 783,280 |
| Average price | 1.788 |
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