Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,541,946 | 316,000 | 38.11 | 0.02 | 2015-01-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,605,000 | 180,000 | 0.24 | 0.01 | 2015-01-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | 100,000 | 0.07 | 0.01 | 2015-01-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,835,000 | 50,000 | 0.98 | 0.00 | 2015-01-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | 46,000 | 0.03 | 0.00 | 2015-01-16 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | 20,000 | 0.03 | 0.00 | 2015-01-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,670,118 | 14,000 | 0.31 | 0.00 | 2015-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,288,060 | 11,000 | 2.66 | 0.00 | 2015-01-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | 10,000 | 0.03 | 0.00 | 2015-01-16 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,302,667 | 5,000 | 0.61 | 0.00 | 2015-01-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2015-01-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,097,375 | -7,000 | 0.20 | -0.00 | 2015-01-16 | |
| 14 | B01610 | KGI ASIA LTD | 1,347,000 | -10,000 | 0.09 | -0.00 | 2015-01-16 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,004,060 | -13,000 | 0.86 | -0.00 | 2015-01-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,899,325 | -30,000 | 0.85 | -0.00 | 2015-01-16 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | -32,000 | 0.01 | -0.00 | 2015-01-16 | |
| 20 | C00010 | CITIBANK N.A. | 93,154,635 | -40,000 | 6.15 | -0.00 | 2015-01-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,238,977 | -97,000 | 6.09 | -0.01 | 2015-01-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,766,561 | -515,000 | 21.30 | -0.03 | 2015-01-16 | |
| 22 | Total changed named holdings | 1,191,704,724 | 0 | 78.65 | 0.00 | |||
| 225 | Unchanged named holdings | 319,460,758 | 0 | 21.08 | 0.00 | |||
| 247 | Total named holdings | 1,511,165,482 | 0 | 99.73 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,487,000 | 0 | 0.16 | 0.00 | |||
| 282 | Total securities in CCASS | 1,513,652,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,634,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,515,286,693 | 0 | 100.00 | 0.00 | 8-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 916,000 |
| Turnover | 2,377,648 |
| Average price | 2.596 |
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