Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 104,812,580 | 650,000 | 6.87 | 0.04 | 2014-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 98,324,293 | 514,000 | 6.45 | 0.03 | 2014-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,540,145 | 67,000 | 9.74 | 0.00 | 2014-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,774,300 | 65,000 | 2.61 | 0.00 | 2014-04-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,000 | 50,000 | 0.09 | 0.00 | 2014-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 209,000 | 35,000 | 0.01 | 0.00 | 2014-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,094,000 | 34,000 | 0.14 | 0.00 | 2014-04-16 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2014-04-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 108,436,400 | 20,000 | 7.11 | 0.00 | 2014-04-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,217,000 | 10,000 | 0.08 | 0.00 | 2014-04-16 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2014-04-16 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2014-04-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,000 | 3,000 | 0.04 | 0.00 | 2014-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,000 | -1,000 | 0.42 | -0.00 | 2014-04-16 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-04-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 884,000 | -3,000 | 0.06 | -0.00 | 2014-04-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,000 | -6,000 | 0.07 | -0.00 | 2014-04-16 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2014-04-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -8,000 | 0.00 | -0.00 | 2014-04-16 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2014-04-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2014-04-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | -10,000 | 0.11 | -0.00 | 2014-04-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,684,956 | -93,000 | 21.95 | -0.01 | 2014-04-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 23,808,801 | -155,000 | 1.56 | -0.01 | 2014-04-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,281,667 | -169,000 | 0.61 | -0.01 | 2014-04-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,656,669 | -400,000 | 0.83 | -0.03 | 2014-04-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,501,946 | -616,000 | 38.14 | -0.04 | 2014-04-16 | |
| 27 | Total changed named holdings | 1,478,163,757 | 0 | 96.94 | 0.00 | |||
| 201 | Unchanged named holdings | 44,824,785 | 0 | 2.94 | 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 | 2014-04-14 |
| Volume | 2,492,000 |
| Turnover | 9,291,955 |
| Average price | 3.729 |
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