Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00010 | CITIBANK N.A. | 94,008,635 | 853,000 | 6.20 | 0.06 | 2015-01-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,130,946 | 347,000 | 38.15 | 0.02 | 2015-01-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 111,988,400 | 199,000 | 7.39 | 0.01 | 2015-01-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,386,375 | 183,000 | 0.22 | 0.01 | 2015-01-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,819,000 | 74,000 | 0.25 | 0.00 | 2015-01-20 | |
| 6 | B01209 | MASON SECURITIES LTD | 304,000 | 50,000 | 0.02 | 0.00 | 2015-01-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,313,667 | 22,000 | 0.61 | 0.00 | 2015-01-20 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,029,000 | 20,000 | 0.13 | 0.00 | 2015-01-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,152,000 | 15,000 | 0.27 | 0.00 | 2015-01-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,251,060 | -4,000 | 2.66 | -0.00 | 2015-01-20 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 391 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,980,060 | -11,000 | 0.86 | -0.00 | 2015-01-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -15,000 | 0.02 | -0.00 | 2015-01-20 | |
| 15 | C00074 | DEUTSCHE BANK AG | 12,645,750 | -38,000 | 0.83 | -0.00 | 2015-01-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,846,000 | -69,000 | 0.98 | -0.00 | 2015-01-20 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2015-01-20 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | -114,000 | 0.03 | -0.01 | 2015-01-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,396,977 | -128,000 | 6.10 | -0.01 | 2015-01-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,851,561 | -464,000 | 21.24 | -0.03 | 2015-01-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,025,681 | -800,000 | 8.84 | -0.05 | 2015-01-20 | |
| 21 | Total changed named holdings | 1,437,051,503 | 0 | 94.84 | 0.00 | |||
| 225 | Unchanged named holdings | 74,114,979 | 0 | 4.89 | 0.00 | |||
| 246 | Total named holdings | 1,511,166,482 | 0 | 99.73 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,487,000 | 0 | 0.16 | 0.00 | |||
| 281 | Total securities in CCASS | 1,513,653,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,633,211 | 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 | 2015-01-16 |
| Volume | 1,032,000 |
| Turnover | 2,675,070 |
| Average price | 2.592 |
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