Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 315,680,096 | 382,000 | 20.70 | 0.03 | 2014-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,780,854 | 289,000 | 7.72 | 0.02 | 2014-07-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,303,000 | 140,000 | 0.09 | 0.01 | 2014-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 80,842,384 | 95,000 | 5.30 | 0.01 | 2014-07-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,617,325 | 94,000 | 0.76 | 0.01 | 2014-07-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | 30,000 | 0.07 | 0.00 | 2014-07-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | 30,000 | 0.10 | 0.00 | 2014-07-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,238,389 | 20,000 | 10.51 | 0.00 | 2014-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,739,000 | 17,000 | 0.57 | 0.00 | 2014-07-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 15,000 | 0.04 | 0.00 | 2014-07-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,662,676 | 13,000 | 0.96 | 0.00 | 2014-07-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,750,667 | 11,000 | 0.57 | 0.00 | 2014-07-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 108,789,400 | 10,000 | 7.13 | 0.00 | 2014-07-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2014-07-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 10,000 | 0.04 | 0.00 | 2014-07-09 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2014-07-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 2,000 | 0.02 | 0.00 | 2014-07-09 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2014-07-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,107,000 | -10,000 | 0.20 | -0.00 | 2014-07-09 | |
| 20 | B01610 | KGI ASIA LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2014-07-09 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2014-07-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,000 | -30,000 | 0.08 | -0.00 | 2014-07-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,687,118 | -37,000 | 0.24 | -0.00 | 2014-07-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,245,946 | -44,000 | 38.19 | -0.00 | 2014-07-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -50,000 | 0.04 | -0.00 | 2014-07-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,770,020 | -59,000 | 2.61 | -0.00 | 2014-07-09 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | 0.00 | -0.01 | 2014-07-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 22,136,139 | -345,000 | 1.45 | -0.02 | 2014-07-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,723,566 | -439,000 | 0.11 | -0.03 | 2014-07-09 | |
| 32 | Total changed named holdings | 1,488,367,580 | 0 | 97.61 | 0.00 | |||
| 197 | Unchanged named holdings | 34,500,962 | 0 | 2.26 | 0.00 | |||
| 229 | Total named holdings | 1,522,868,542 | 0 | 99.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 355,000 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 1,523,223,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,553,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 1,977,000 |
| Turnover | 6,522,280 |
| Average price | 3.299 |
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