Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00074 | DEUTSCHE BANK AG | 25,341,472 | 10,869,000 | 1.66 | 0.71 | 2014-06-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,154,389 | 915,200 | 10.44 | 0.06 | 2014-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,790,896 | 331,800 | 19.92 | 0.02 | 2014-06-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 317,000 | 317,000 | 0.02 | 0.02 | 2014-06-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,282,325 | 269,000 | 0.61 | 0.02 | 2014-06-04 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,000 | 200,000 | 0.06 | 0.01 | 2014-06-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 160,000 | 0.02 | 0.01 | 2014-06-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | 100,000 | 0.08 | 0.01 | 2014-06-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,000 | 90,000 | 0.06 | 0.01 | 2014-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,882,000 | 70,000 | 0.19 | 0.00 | 2014-06-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,000 | 70,000 | 0.21 | 0.00 | 2014-06-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 50,000 | 0.06 | 0.00 | 2014-06-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,000 | 50,000 | 0.05 | 0.00 | 2014-06-04 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-06-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 41,000 | 0.05 | 0.00 | 2014-06-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,355,000 | 29,000 | 0.55 | 0.00 | 2014-06-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | 20,000 | 0.09 | 0.00 | 2014-06-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2014-06-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,000 | -2,000 | 0.04 | -0.00 | 2014-06-04 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2014-06-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,931,676 | -10,000 | 0.85 | -0.00 | 2014-06-04 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 | |
| 27 | B01610 | KGI ASIA LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2014-06-04 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,367,000 | -10,000 | 0.55 | -0.00 | 2014-06-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,000 | -12,000 | 0.11 | -0.00 | 2014-06-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 457,000 | -20,000 | 0.03 | -0.00 | 2014-06-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,118 | -22,000 | 0.15 | -0.00 | 2014-06-04 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-06-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 526,000 | -46,000 | 0.03 | -0.00 | 2014-06-04 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2014-06-04 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,763,667 | -65,000 | 0.64 | -0.00 | 2014-06-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,000 | -70,000 | 0.04 | -0.00 | 2014-06-04 | |
| 40 | C00093 | BNP PARIBAS | 7,962,329 | -203,886 | 0.52 | -0.01 | 2014-06-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,453,574 | -285,733 | 7.90 | -0.02 | 2014-06-04 | |
| 42 | C00010 | CITIBANK N.A. | 86,752,520 | -385,201 | 5.69 | -0.03 | 2014-06-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,434,946 | -2,577,000 | 38.26 | -0.17 | 2014-06-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,079,480 | -9,833,180 | 2.63 | -0.64 | 2014-06-04 | |
| 44 | Total changed named holdings | 1,396,768,392 | 0 | 91.60 | 0.00 | |||
| 196 | Unchanged named holdings | 126,170,150 | 0 | 8.27 | 0.00 | |||
| 240 | Total named holdings | 1,522,938,542 | 0 | 99.88 | 0.00 | |||
| 30 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 270 | 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-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 5,609,000 |
| Turnover | 17,175,580 |
| Average price | 3.062 |
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