Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,297,096 | 440,000 | 20.87 | 0.03 | 2014-07-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,775,667 | 99,000 | 0.58 | 0.01 | 2014-07-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | 70,000 | 0.10 | 0.00 | 2014-07-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,845,939 | 58,000 | 1.43 | 0.00 | 2014-07-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | 40,000 | 0.04 | 0.00 | 2014-07-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,372,389 | 15,000 | 10.52 | 0.00 | 2014-07-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,643,000 | 14,000 | 0.57 | 0.00 | 2014-07-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,779,020 | 9,000 | 2.61 | 0.00 | 2014-07-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2014-07-16 | |
| 10 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,707,118 | 3,000 | 0.24 | 0.00 | 2014-07-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 756 | -1,000 | 0.00 | -0.00 | 2014-07-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,000 | -8,000 | 0.08 | -0.00 | 2014-07-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,821,946 | -15,000 | 38.03 | -0.00 | 2014-07-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -15,000 | 0.01 | -0.00 | 2014-07-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,021,000 | -21,000 | 0.20 | -0.00 | 2014-07-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,566,325 | -30,000 | 0.76 | -0.00 | 2014-07-16 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-07-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,689,676 | -32,000 | 0.96 | -0.00 | 2014-07-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | -33,000 | 0.06 | -0.00 | 2014-07-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | -50,000 | 0.04 | -0.00 | 2014-07-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 801,566 | -241,000 | 0.05 | -0.02 | 2014-07-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,971,054 | -281,000 | 7.80 | -0.02 | 2014-07-16 | |
| 23 | Total changed named holdings | 1,295,374,552 | 0 | 84.96 | 0.00 | |||
| 203 | Unchanged named holdings | 227,503,990 | 0 | 14.92 | 0.00 | |||
| 226 | Total named holdings | 1,522,878,542 | 0 | 99.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | |||
| 257 | 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 | 2014-07-14 |
| Volume | 999,000 |
| Turnover | 3,339,445 |
| Average price | 3.343 |
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