Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B01284 | HANG SENG SECURITIES LTD | 6,210,989 | 200,000 | 0.37 | 0.01 | 2021-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,936,584 | 141,000 | 21.95 | 0.01 | 2021-09-17 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,602,889 | 100,000 | 0.46 | 0.01 | 2021-09-17 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,302,803 | 52,000 | 0.08 | 0.00 | 2021-09-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,708,745 | 50,000 | 1.01 | 0.00 | 2021-09-17 | |
| 6 | B02059 | MIDAS SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2021-09-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,713,353 | 25,000 | 38.48 | 0.00 | 2021-09-17 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2021-09-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,511,080 | 10,000 | 4.42 | 0.00 | 2021-09-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,316,974 | 10,000 | 1.40 | 0.00 | 2021-09-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 799,829 | 6,000 | 0.05 | 0.00 | 2021-09-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,440,327 | 1,000 | 0.27 | 0.00 | 2021-09-17 | |
| 14 | C00010 | CITIBANK N.A. | 161,883,277 | 1,000 | 9.74 | 0.00 | 2021-09-17 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,606,806 | -4,000 | 1.60 | -0.00 | 2021-09-17 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,481,124 | -21,000 | 0.21 | -0.00 | 2021-09-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,056,220 | -30,000 | 11.07 | -0.00 | 2021-09-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,446 | -30,000 | 0.02 | -0.00 | 2021-09-17 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 552,152 | -76,000 | 0.03 | -0.00 | 2021-09-17 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,283,298 | -95,000 | 0.26 | -0.01 | 2021-09-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,671,636 | -200,000 | 0.16 | -0.01 | 2021-09-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,253,589 | -200,000 | 0.08 | -0.01 | 2021-09-17 | |
| 23 | Total changed named holdings | 1,523,884,121 | 0 | 91.67 | 0.00 | |||
| 207 | Unchanged named holdings | 134,994,137 | 0 | 8.12 | 0.00 | |||
| 230 | Total named holdings | 1,658,878,258 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,201,895 | 0 | 0.07 | 0.00 | |||
| 264 | Total securities in CCASS | 1,660,080,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,365,046 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 792,000 |
| Turnover | 1,443,510 |
| Average price | 1.823 |
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