Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,939,706 | 1,028,300 | 22.34 | 0.06 | 2021-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,087,056 | 155,000 | 3.61 | 0.01 | 2021-03-16 | |
| 3 | C00093 | BNP PARIBAS | 1,248,659 | 70,000 | 0.08 | 0.00 | 2021-03-16 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,405,449 | 40,000 | 0.52 | 0.00 | 2021-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,632,641 | 35,000 | 0.35 | 0.00 | 2021-03-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,048 | 30,000 | 0.01 | 0.00 | 2021-03-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,190 | 30,000 | 0.09 | 0.00 | 2021-03-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,497 | 22,000 | 0.04 | 0.00 | 2021-03-16 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,527 | 22,000 | 0.00 | 0.00 | 2021-03-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,721,311 | 16,000 | 0.17 | 0.00 | 2021-03-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,260,310 | 13,000 | 0.64 | 0.00 | 2021-03-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,370,098 | 3,000 | 39.41 | 0.00 | 2021-03-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,387,164 | 2,000 | 0.15 | 0.00 | 2021-03-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,058,224 | -1,000 | 0.07 | -0.00 | 2021-03-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,728,588 | -7,000 | 0.29 | -0.00 | 2021-03-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,620,762 | -8,000 | 1.35 | -0.00 | 2021-03-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,119,555 | -16,000 | 2.75 | -0.00 | 2021-03-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,374,261 | -22,000 | 0.27 | -0.00 | 2021-03-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,848,979 | -25,000 | 1.11 | -0.00 | 2021-03-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,118,948 | -100,000 | 1.31 | -0.01 | 2021-03-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,587,826 | -340,400 | 11.98 | -0.02 | 2021-03-16 | |
| 23 | C00010 | CITIBANK N.A. | 128,943,977 | -956,900 | 8.02 | -0.06 | 2021-03-16 | |
| 23 | Total changed named holdings | 1,520,006,776 | 0 | 94.59 | 0.00 | |||
| 206 | Unchanged named holdings | 83,609,344 | 0 | 5.20 | 0.00 | |||
| 229 | Total named holdings | 1,603,616,120 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,064,619 | 0 | 0.07 | 0.00 | |||
| 263 | Total securities in CCASS | 1,604,680,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,247,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 1,747,000 |
| Turnover | 3,601,110 |
| Average price | 2.061 |
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