Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,735,946 | 756,000 | 37.96 | 0.05 | 2014-11-25 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | 105,000 | 0.04 | 0.01 | 2014-11-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,000 | 100,000 | 0.21 | 0.01 | 2014-11-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,024,375 | 77,000 | 0.20 | 0.01 | 2014-11-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,364,118 | 47,000 | 0.42 | 0.00 | 2014-11-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,000 | 46,000 | 0.10 | 0.00 | 2014-11-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 38,000 | 0.07 | 0.00 | 2014-11-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,659,754 | 31,610 | 2.60 | 0.00 | 2014-11-25 | |
| 9 | C00010 | CITIBANK N.A. | 93,174,740 | 30,305 | 6.11 | 0.00 | 2014-11-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 112,040,400 | 26,000 | 7.35 | 0.00 | 2014-11-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,606,000 | 22,000 | 1.02 | 0.00 | 2014-11-25 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-25 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,000 | 15,000 | 0.00 | 0.00 | 2014-11-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 15,000 | 0.02 | 0.00 | 2014-11-25 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | 10,000 | 0.10 | 0.00 | 2014-11-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,321,325 | 10,000 | 0.87 | 0.00 | 2014-11-25 | |
| 19 | B01740 | WIN SECURITIES LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2014-11-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,213 | 830 | 0.01 | 0.00 | 2014-11-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 325 | -85 | 0.00 | -0.00 | 2014-11-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,765,000 | -4,000 | 0.31 | -0.00 | 2014-11-25 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-11-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,237,000 | -8,000 | 0.28 | -0.00 | 2014-11-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2014-11-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -11,000 | 0.13 | -0.00 | 2014-11-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 12,100,917 | -23,610 | 0.79 | -0.00 | 2014-11-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,559,667 | -51,000 | 0.56 | -0.00 | 2014-11-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,261,977 | -172,000 | 6.18 | -0.01 | 2014-11-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,024,397 | -393,050 | 21.19 | -0.03 | 2014-11-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,037,509 | -699,000 | 8.99 | -0.05 | 2014-11-25 | |
| 32 | Total changed named holdings | 1,457,118,663 | 0 | 95.56 | 0.00 | |||
| 220 | Unchanged named holdings | 65,663,819 | 0 | 4.31 | 0.00 | |||
| 252 | Total named holdings | 1,522,782,482 | 0 | 99.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 379,000 | 0 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 1,523,161,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,615,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 1,787,745 |
| Turnover | 5,001,471 |
| Average price | 2.798 |
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