Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | 363,220,614 | 644,000 | 22.60 | 0.04 | 2021-03-31 | |
| 2 | C00093 | BNP PARIBAS | 1,671,259 | 462,600 | 0.10 | 0.03 | 2021-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,617,555 | 381,000 | 2.78 | 0.02 | 2021-03-31 | |
| 4 | B01184 | QUAM SECURITIES LTD | 642,984 | 61,000 | 0.04 | 0.00 | 2021-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,137,056 | 50,000 | 3.62 | 0.00 | 2021-03-31 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,127,040 | 50,000 | 0.38 | 0.00 | 2021-03-31 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,760,588 | 31,000 | 0.30 | 0.00 | 2021-03-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,084,224 | 20,000 | 0.07 | 0.00 | 2021-03-31 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2021-03-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,906 | 15,000 | 0.14 | 0.00 | 2021-03-31 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,391,164 | 10,000 | 0.15 | 0.00 | 2021-03-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,125,674 | 10,000 | 0.13 | 0.00 | 2021-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,098,948 | 10,000 | 1.31 | 0.00 | 2021-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,072,310 | 9,000 | 0.63 | 0.00 | 2021-03-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,694,311 | 1,000 | 0.17 | 0.00 | 2021-03-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,585,762 | -2,000 | 1.34 | -0.00 | 2021-03-31 | |
| 17 | B02059 | MIDAS SECURITIES LTD | 139,000 | -9,000 | 0.01 | -0.00 | 2021-03-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,405,449 | -15,000 | 0.52 | -0.00 | 2021-03-31 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,718,979 | -20,000 | 1.10 | -0.00 | 2021-03-31 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,497 | -20,000 | 0.02 | -0.00 | 2021-03-31 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,008 | -30,000 | 0.06 | -0.00 | 2021-03-31 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,535,641 | -30,000 | 0.34 | -0.00 | 2021-03-31 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,047,000 | -46,000 | 0.13 | -0.00 | 2021-03-31 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,197,726 | -1,602,600 | 11.84 | -0.10 | 2021-03-31 | |
| 24 | Total changed named holdings | 768,136,695 | 0 | 47.80 | 0.00 | |||
| 204 | Unchanged named holdings | 835,410,425 | 0 | 51.99 | 0.00 | |||
| 228 | Total named holdings | 1,603,547,120 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,064,619 | 0 | 0.07 | 0.00 | |||
| 262 | Total securities in CCASS | 1,604,611,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,316,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 1,396,000 |
| Turnover | 2,867,190 |
| Average price | 2.054 |
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