Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,442,872 | 198,000 | 6.46 | 0.01 | 2014-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 97,889,893 | 179,500 | 6.42 | 0.01 | 2014-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,945,456 | 124,000 | 21.97 | 0.01 | 2014-04-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 25,860,763 | 57,000 | 1.70 | 0.00 | 2014-04-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 13,000 | 0.00 | 0.00 | 2014-04-08 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2014-04-08 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 108,609,400 | 2,000 | 7.12 | 0.00 | 2014-04-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 392 | -500 | 0.00 | -0.00 | 2014-04-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,188,400 | -2,000 | 0.08 | -0.00 | 2014-04-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 360,000 | -5,000 | 0.02 | -0.00 | 2014-04-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,703,667 | -8,000 | 0.64 | -0.00 | 2014-04-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,000 | -8,000 | 0.10 | -0.00 | 2014-04-08 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2014-04-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,369,000 | -20,000 | 0.42 | -0.00 | 2014-04-08 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,090,963 | -30,000 | 9.84 | -0.00 | 2014-04-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,484,656 | -55,000 | 0.82 | -0.00 | 2014-04-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,627,741 | -132,000 | 2.60 | -0.01 | 2014-04-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,587,946 | -313,000 | 38.27 | -0.02 | 2014-04-08 | |
| 21 | Total changed named holdings | 1,471,175,149 | 0 | 96.48 | 0.00 | |||
| 206 | Unchanged named holdings | 51,813,393 | 0 | 3.40 | 0.00 | |||
| 227 | Total named holdings | 1,522,988,542 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 1,523,238,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,538,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 720,500 |
| Turnover | 2,856,630 |
| Average price | 3.965 |
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