Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,157,096 | 287,000 | 20.08 | 0.02 | 2014-06-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,211,325 | 154,000 | 0.67 | 0.01 | 2014-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,377,000 | 95,000 | 0.55 | 0.01 | 2014-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,020,920 | 88,451 | 7.87 | 0.01 | 2014-06-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2014-06-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 723,000 | 10,000 | 0.05 | 0.00 | 2014-06-10 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2014-06-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,756 | 400 | 0.00 | 0.00 | 2014-06-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2014-06-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,188,946 | -4,000 | 38.25 | -0.00 | 2014-06-10 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-06-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 441,000 | -7,000 | 0.03 | -0.00 | 2014-06-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,076,676 | -8,000 | 0.86 | -0.00 | 2014-06-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | -10,000 | 0.06 | -0.00 | 2014-06-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2014-06-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2014-06-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2014-06-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,000 | -20,000 | 0.08 | -0.00 | 2014-06-10 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2014-06-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,625,780 | -25,000 | 2.60 | -0.00 | 2014-06-10 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | -25,000 | 0.00 | -0.00 | 2014-06-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,000 | -29,000 | 0.10 | -0.00 | 2014-06-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | -30,000 | 0.04 | -0.00 | 2014-06-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,663,667 | -40,000 | 0.63 | -0.00 | 2014-06-10 | |
| 25 | C00010 | CITIBANK N.A. | 85,379,166 | -49,213 | 5.60 | -0.00 | 2014-06-10 | |
| 26 | C00093 | BNP PARIBAS | 7,286,737 | -53,638 | 0.48 | -0.00 | 2014-06-10 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-06-10 | |
| 28 | B01569 | TANG PING KONG LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-06-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,000 | -120,000 | 0.02 | -0.01 | 2014-06-10 | |
| 29 | Total changed named holdings | 1,190,060,069 | 0 | 78.05 | 0.00 | |||
| 205 | Unchanged named holdings | 332,834,473 | 0 | 21.83 | 0.00 | |||
| 234 | Total named holdings | 1,522,894,542 | 0 | 99.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,523,239,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,537,151 | 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 | 2014-06-06 |
| Volume | 846,600 |
| Turnover | 2,702,550 |
| Average price | 3.192 |
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