Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,814,000 | 105,000 | 1.05 | 0.01 | 2015-02-17 | |
| 2 | B01416 | VC BROKERAGE LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,596,404 | 59,000 | 6.07 | 0.00 | 2015-02-17 | |
| 4 | C00010 | CITIBANK N.A. | 95,891,635 | 48,000 | 6.35 | 0.00 | 2015-02-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,924,946 | 40,000 | 38.07 | 0.00 | 2015-02-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | 20,000 | 0.04 | 0.00 | 2015-02-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | 20,000 | 0.08 | 0.00 | 2015-02-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,326,000 | 16,000 | 0.15 | 0.00 | 2015-02-17 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,460,000 | 14,000 | 0.30 | 0.00 | 2015-02-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,000 | 12,000 | 0.15 | 0.00 | 2015-02-17 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 10,000 | 0.03 | 0.00 | 2015-02-17 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,425,375 | 6,000 | 0.23 | 0.00 | 2015-02-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,000 | 5,000 | 0.09 | 0.00 | 2015-02-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,215,000 | 5,000 | 0.15 | 0.00 | 2015-02-17 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,227,000 | 5,000 | 0.15 | 0.00 | 2015-02-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,044,022 | -2,000 | 2.65 | -0.00 | 2015-02-17 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,162,118 | -4,000 | 0.34 | -0.00 | 2015-02-17 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2015-02-17 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,065,682 | -24,000 | 8.35 | -0.00 | 2015-02-17 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,313,667 | -29,000 | 0.55 | -0.00 | 2015-02-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,809,325 | -50,000 | 0.78 | -0.00 | 2015-02-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,187,647 | -396,000 | 21.14 | -0.03 | 2015-02-17 | |
| 27 | Total changed named holdings | 1,310,099,821 | -5,000 | 86.76 | -0.00 | |||
| 220 | Unchanged named holdings | 195,787,661 | 0 | 12.97 | 0.00 | |||
| 247 | Total named holdings | 1,505,887,482 | -5,000 | 99.72 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,555,000 | 5,000 | 0.17 | 0.00 | |||
| 282 | Total securities in CCASS | 1,508,442,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,624,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,510,066,693 | 0 | 100.00 | 0.00 | 9-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 710,000 |
| Turnover | 1,685,230 |
| Average price | 2.374 |
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