Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,827,000 | 250,000 | 0.32 | 0.02 | 2015-03-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 114,161,400 | 197,000 | 7.56 | 0.01 | 2015-03-16 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,611,000 | 112,000 | 0.17 | 0.01 | 2015-03-16 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 91,000 | 0.03 | 0.01 | 2015-03-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,803,000 | 62,000 | 1.18 | 0.00 | 2015-03-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,000 | 60,000 | 0.16 | 0.00 | 2015-03-16 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2015-03-16 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2015-03-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,000 | 30,000 | 0.03 | 0.00 | 2015-03-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,888,325 | 30,000 | 0.79 | 0.00 | 2015-03-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,000 | 20,000 | 0.14 | 0.00 | 2015-03-16 | |
| 12 | B01610 | KGI ASIA LTD | 1,426,000 | 20,000 | 0.09 | 0.00 | 2015-03-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2015-03-16 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 16,000 | 0.02 | 0.00 | 2015-03-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | 10,000 | 0.08 | 0.00 | 2015-03-16 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2015-03-16 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 19 | C00010 | CITIBANK N.A. | 99,036,135 | 8,000 | 6.56 | 0.00 | 2015-03-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,962,375 | 7,000 | 0.20 | 0.00 | 2015-03-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,157,000 | 6,000 | 0.08 | 0.00 | 2015-03-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,811,946 | 5,000 | 38.07 | 0.00 | 2015-03-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | 1,000 | 0.02 | 0.00 | 2015-03-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080,567 | -17,000 | 0.54 | -0.00 | 2015-03-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,789,020 | -17,000 | 2.63 | -0.00 | 2015-03-16 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 532,530 | -50,000 | 0.04 | -0.00 | 2015-03-16 | |
| 27 | C00074 | DEUTSCHE BANK AG | 22,672,744 | -66,000 | 1.50 | -0.00 | 2015-03-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,254,766 | -89,000 | 6.04 | -0.01 | 2015-03-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,981,097 | -114,000 | 20.26 | -0.01 | 2015-03-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,000 | -131,000 | 0.12 | -0.01 | 2015-03-16 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,394,910 | -571,000 | 8.04 | -0.04 | 2015-03-16 | |
| 31 | Total changed named holdings | 1,430,771,815 | 0 | 94.75 | 0.00 | |||
| 224 | Unchanged named holdings | 75,123,667 | 0 | 4.97 | 0.00 | |||
| 255 | Total named holdings | 1,505,895,482 | 0 | 99.72 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,555,000 | 0 | 0.17 | 0.00 | |||
| 290 | Total securities in CCASS | 1,508,450,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,616,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,510,066,693 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 1,350,000 |
| Turnover | 2,963,205 |
| Average price | 2.195 |
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