Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | 104,162,580 | 836,200 | 6.83 | 0.05 | 2014-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,056,669 | 671,993 | 0.86 | 0.04 | 2014-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,473,145 | 136,000 | 9.74 | 0.01 | 2014-04-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 100,000 | 0.11 | 0.01 | 2014-04-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,000 | 40,000 | 0.01 | 0.00 | 2014-04-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,413,000 | 36,000 | 0.42 | 0.00 | 2014-04-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2014-04-15 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 151,000 | 25,000 | 0.01 | 0.00 | 2014-04-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 108,416,400 | 20,000 | 7.11 | 0.00 | 2014-04-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 10,000 | 0.02 | 0.00 | 2014-04-15 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-04-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2014-04-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,000 | 10,000 | 0.03 | 0.00 | 2014-04-15 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,031 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 18 | B01610 | KGI ASIA LTD | 383,000 | 10,000 | 0.03 | 0.00 | 2014-04-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | 10,000 | 0.06 | 0.00 | 2014-04-15 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2014-04-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,305,000 | 8,000 | 0.54 | 0.00 | 2014-04-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 7,000 | 0.00 | 0.00 | 2014-04-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2014-04-15 | |
| 24 | C00093 | BNP PARIBAS | 11,568,211 | 1,000 | 0.76 | 0.00 | 2014-04-15 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-04-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,060,000 | -4,000 | 0.14 | -0.00 | 2014-04-15 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,000 | -17,000 | 0.07 | -0.00 | 2014-04-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2014-04-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,450,667 | -36,000 | 0.62 | -0.00 | 2014-04-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -58,000 | 0.02 | -0.00 | 2014-04-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,777,956 | -58,500 | 21.96 | -0.00 | 2014-04-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 35,000 | -64,000 | 0.00 | -0.00 | 2014-04-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,117,946 | -103,000 | 38.18 | -0.01 | 2014-04-15 | |
| 34 | C00010 | CITIBANK N.A. | 97,810,293 | -231,000 | 6.41 | -0.02 | 2014-04-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,709,300 | -380,000 | 2.60 | -0.02 | 2014-04-15 | |
| 36 | C00074 | DEUTSCHE BANK AG | 23,963,801 | -1,044,693 | 1.57 | -0.07 | 2014-04-15 | |
| 36 | Total changed named holdings | 1,497,401,999 | 0 | 98.20 | 0.00 | |||
| 192 | Unchanged named holdings | 25,586,543 | 0 | 1.68 | 0.00 | |||
| 228 | Total named holdings | 1,522,988,542 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 257 | 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 | 2014-04-11 |
| Volume | 3,041,000 |
| Turnover | 11,573,940 |
| Average price | 3.806 |
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