Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,517,064 | 6,058,946 | 0.70 | 0.40 | 2015-05-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 118,263,400 | 2,343,000 | 7.83 | 0.16 | 2015-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,869,287 | 1,578,000 | 14.36 | 0.10 | 2015-05-28 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,484,000 | 850,000 | 0.16 | 0.06 | 2015-05-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,593,000 | 590,000 | 0.11 | 0.04 | 2015-05-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,845,000 | 522,000 | 0.39 | 0.03 | 2015-05-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,939,904 | 404,000 | 6.49 | 0.03 | 2015-05-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,521,000 | 380,000 | 0.30 | 0.03 | 2015-05-28 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,361,000 | 301,000 | 0.16 | 0.02 | 2015-05-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 260,000 | 0.09 | 0.02 | 2015-05-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,602,079 | 232,000 | 2.75 | 0.02 | 2015-05-28 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2015-05-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | 190,000 | 0.04 | 0.01 | 2015-05-28 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,110,000 | 130,000 | 0.07 | 0.01 | 2015-05-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,334,000 | 107,000 | 0.29 | 0.01 | 2015-05-28 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 80,000 | 0.13 | 0.01 | 2015-05-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | 50,000 | 0.25 | 0.00 | 2015-05-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | 46,000 | 0.02 | 0.00 | 2015-05-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,670,325 | 40,000 | 0.91 | 0.00 | 2015-05-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,382 | 40,000 | 0.01 | 0.00 | 2015-05-28 | |
| 21 | B01290 | SPS SECURITIES LTD | 258,000 | 40,000 | 0.02 | 0.00 | 2015-05-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 37,000 | 0.05 | 0.00 | 2015-05-28 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 275,000 | 20,000 | 0.02 | 0.00 | 2015-05-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,591,000 | 19,000 | 0.30 | 0.00 | 2015-05-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | 15,000 | 0.09 | 0.00 | 2015-05-28 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2015-05-28 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,010 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 5,000 | 0.04 | 0.00 | 2015-05-28 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-28 | |
| 33 | B01610 | KGI ASIA LTD | 3,268,000 | 4,000 | 0.22 | 0.00 | 2015-05-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | -1,000 | 0.03 | -0.00 | 2015-05-28 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,000 | -1,000 | 0.01 | -0.00 | 2015-05-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | -2,000 | 0.02 | -0.00 | 2015-05-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 781,000 | -3,000 | 0.05 | -0.00 | 2015-05-28 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-05-28 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,000 | -5,000 | 0.16 | -0.00 | 2015-05-28 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2015-05-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,000 | -9,000 | 0.08 | -0.00 | 2015-05-28 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2015-05-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,670,000 | -10,000 | 0.18 | -0.00 | 2015-05-28 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2015-05-28 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,871,000 | -10,000 | 0.12 | -0.00 | 2015-05-28 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,012,000 | -14,000 | 0.40 | -0.00 | 2015-05-28 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,000 | -16,000 | 0.10 | -0.00 | 2015-05-28 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | -20,000 | 0.07 | -0.00 | 2015-05-28 | |
| 59 | B01416 | VC BROKERAGE LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2015-05-28 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2015-05-28 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,115,000 | -33,000 | 0.60 | -0.00 | 2015-05-28 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -39,000 | 0.02 | -0.00 | 2015-05-28 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | -40,000 | 0.02 | -0.00 | 2015-05-28 | |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 151,000 | -40,000 | 0.01 | -0.00 | 2015-05-28 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,329,000 | -40,000 | 0.75 | -0.00 | 2015-05-28 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,000 | -41,000 | 0.02 | -0.00 | 2015-05-28 | |
| 68 | C00093 | BNP PARIBAS | 2,560,900 | -50,000 | 0.17 | -0.00 | 2015-05-28 | |
| 69 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -50,000 | 0.10 | -0.00 | 2015-05-28 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,000 | -59,000 | 0.25 | -0.00 | 2015-05-28 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,000 | -59,000 | 0.47 | -0.00 | 2015-05-28 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,000 | -68,000 | 0.03 | -0.00 | 2015-05-28 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | -70,000 | 0.23 | -0.00 | 2015-05-28 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -78,000 | 0.03 | -0.01 | 2015-05-28 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,501,000 | -82,000 | 0.17 | -0.01 | 2015-05-28 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,388,910 | -87,000 | 4.66 | -0.01 | 2015-05-28 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,548,811 | -87,000 | 0.30 | -0.01 | 2015-05-28 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,351,000 | -109,000 | 0.16 | -0.01 | 2015-05-28 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2015-05-28 | |
| 80 | B01815 | T & F EQUITIES LTD | 70,000 | -150,000 | 0.00 | -0.01 | 2015-05-28 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,000 | -160,000 | 0.03 | -0.01 | 2015-05-28 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,156,000 | -187,000 | 0.28 | -0.01 | 2015-05-28 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,086,000 | -189,000 | 0.20 | -0.01 | 2015-05-28 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,966,667 | -199,000 | 0.66 | -0.01 | 2015-05-28 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 229,000 | -226,000 | 0.02 | -0.01 | 2015-05-28 | |
| 86 | B01209 | MASON SECURITIES LTD | 385,000 | -255,000 | 0.03 | -0.02 | 2015-05-28 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,000 | -459,000 | 0.18 | -0.03 | 2015-05-28 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,699,000 | -465,000 | 0.31 | -0.03 | 2015-05-28 | |
| 89 | C00074 | DEUTSCHE BANK AG | 12,804,568 | -492,971 | 0.85 | -0.03 | 2015-05-28 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 205,000 | -931,000 | 0.01 | -0.06 | 2015-05-28 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,761,000 | -969,000 | 2.17 | -0.06 | 2015-05-28 | |
| 92 | C00010 | CITIBANK N.A. | 107,476,796 | -2,070,029 | 7.12 | -0.14 | 2015-05-28 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,669,000 | -6,345,946 | 39.45 | -0.42 | 2015-05-28 | |
| 93 | Total changed named holdings | 1,457,947,103 | -2,000 | 96.55 | -0.00 | |||
| 181 | Unchanged named holdings | 44,650,379 | 0 | 2.96 | 0.00 | |||
| 274 | Total named holdings | 1,502,597,482 | -2,000 | 99.51 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,837,000 | 2,000 | 0.39 | 0.00 | |||
| 314 | Total securities in CCASS | 1,508,434,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,632,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,510,066,693 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 15,405,000 |
| Turnover | 40,651,025 |
| Average price | 2.639 |
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