Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,596,685 | 223,000 | 0.43 | 0.01 | 2020-07-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,300 | 137,000 | 0.07 | 0.01 | 2020-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,533,003 | 45,000 | 20.74 | 0.00 | 2020-07-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,619,914 | 29,000 | 3.11 | 0.00 | 2020-07-16 | |
| 5 | C00010 | CITIBANK N.A. | 128,129,508 | 16,000 | 8.37 | 0.00 | 2020-07-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 684,896 | 1,000 | 0.04 | 0.00 | 2020-07-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,045,072 | -2,000 | 11.57 | -0.00 | 2020-07-16 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 261,540 | -3,000 | 0.02 | -0.00 | 2020-07-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,663,596 | -4,000 | 1.28 | -0.00 | 2020-07-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,143,736 | -6,000 | 0.07 | -0.00 | 2020-07-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,453,401 | -6,000 | 1.27 | -0.00 | 2020-07-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,953,362 | -8,000 | 39.39 | -0.00 | 2020-07-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,444 | -10,000 | 0.04 | -0.00 | 2020-07-16 | |
| 14 | B01173 | RIFA SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2020-07-16 | |
| 15 | C00093 | BNP PARIBAS | 2,449,384 | -15,000 | 0.16 | -0.00 | 2020-07-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,812,508 | -15,000 | 0.18 | -0.00 | 2020-07-16 | |
| 17 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-07-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 65,809,905 | -50,000 | 4.30 | -0.00 | 2020-07-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,497 | -50,000 | 0.04 | -0.00 | 2020-07-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,171 | -50,000 | 0.06 | -0.00 | 2020-07-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,077,130 | -67,000 | 3.01 | -0.00 | 2020-07-16 | |
| 22 | B01138 | CLSA LTD | 0 | -135,000 | 0.00 | -0.01 | 2020-07-16 | |
| 22 | Total changed named holdings | 1,441,475,052 | 0 | 94.16 | 0.00 | |||
| 204 | Unchanged named holdings | 86,001,027 | 0 | 5.62 | 0.00 | |||
| 226 | Total named holdings | 1,527,476,079 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,082,974 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 1,528,559,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,254,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 611,000 |
| Turnover | 988,510 |
| Average price | 1.618 |
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