Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,074,946 | 627,000 | 38.44 | 0.04 | 2014-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,848,563 | 328,000 | 10.09 | 0.02 | 2014-02-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,000 | 200,000 | 0.02 | 0.01 | 2014-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,358,592 | 173,000 | 2.97 | 0.01 | 2014-02-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 13,000 | 0.00 | 0.00 | 2014-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,216,000 | 10,000 | 0.41 | 0.00 | 2014-02-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,877,876 | 7,000 | 0.84 | 0.00 | 2014-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,000 | 4,000 | 0.06 | 0.00 | 2014-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,701,000 | -1,000 | 0.18 | -0.00 | 2014-02-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2014-02-05 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 14 | B01450 | DL BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,165,000 | -6,000 | 0.08 | -0.00 | 2014-02-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2014-02-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2014-02-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,022,325 | -10,000 | 0.46 | -0.00 | 2014-02-05 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 718,000 | -25,000 | 0.05 | -0.00 | 2014-02-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,907,000 | -26,000 | 0.19 | -0.00 | 2014-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,000 | -33,000 | 0.08 | -0.00 | 2014-02-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,177,000 | -50,000 | 0.54 | -0.00 | 2014-02-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 41,000 | -57,000 | 0.00 | -0.00 | 2014-02-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,000 | -70,000 | 0.09 | -0.00 | 2014-02-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 22,209,463 | -80,000 | 1.46 | -0.01 | 2014-02-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,998,891 | -97,000 | 5.05 | -0.01 | 2014-02-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,587,667 | -120,000 | 0.69 | -0.01 | 2014-02-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,530,596 | -288,000 | 22.27 | -0.02 | 2014-02-05 | |
| 30 | C00010 | CITIBANK N.A. | 104,179,754 | -472,000 | 6.83 | -0.03 | 2014-02-05 | |
| 30 | Total changed named holdings | 1,385,518,673 | 0 | 90.87 | 0.00 | |||
| 197 | Unchanged named holdings | 137,465,869 | 0 | 9.02 | 0.00 | |||
| 227 | Total named holdings | 1,522,984,542 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 1,523,234,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,542,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 2,328,000 |
| Turnover | 9,810,862 |
| Average price | 4.214 |
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