Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00074 | DEUTSCHE BANK AG | 30,506,435 | 2,439,000 | 2.02 | 0.16 | 2015-06-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,613,000 | 150,000 | 0.44 | 0.01 | 2015-06-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,777,325 | 140,000 | 0.98 | 0.01 | 2015-06-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,352,667 | 129,000 | 0.69 | 0.01 | 2015-06-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,000 | 100,000 | 0.11 | 0.01 | 2015-06-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,659,000 | 94,000 | 0.24 | 0.01 | 2015-06-17 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,558,000 | 80,000 | 0.30 | 0.01 | 2015-06-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,398,283 | 76,000 | 6.19 | 0.01 | 2015-06-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,898,000 | 61,000 | 2.24 | 0.00 | 2015-06-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,021,608 | 57,000 | 2.78 | 0.00 | 2015-06-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,883,000 | 45,000 | 0.26 | 0.00 | 2015-06-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | 32,000 | 0.17 | 0.00 | 2015-06-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,638,000 | 30,000 | 0.24 | 0.00 | 2015-06-17 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,105,000 | 29,000 | 0.34 | 0.00 | 2015-06-17 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,334,000 | 24,000 | 0.09 | 0.00 | 2015-06-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,000 | 20,000 | 0.15 | 0.00 | 2015-06-17 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,000 | 17,000 | 0.04 | 0.00 | 2015-06-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 743,000 | 12,000 | 0.05 | 0.00 | 2015-06-17 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,774,295 | 7,000 | 0.25 | 0.00 | 2015-06-17 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 5,000 | 0.09 | 0.00 | 2015-06-17 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2015-06-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2015-06-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -4,000 | 0.02 | -0.00 | 2015-06-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | -5,000 | 0.09 | -0.00 | 2015-06-17 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,975,844 | -6,000 | 0.66 | -0.00 | 2015-06-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 116,078,400 | -10,000 | 7.69 | -0.00 | 2015-06-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,341,000 | -10,000 | 0.29 | -0.00 | 2015-06-17 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,000 | -10,000 | 0.23 | -0.00 | 2015-06-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,475,000 | -12,000 | 0.16 | -0.00 | 2015-06-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | -14,000 | 0.06 | -0.00 | 2015-06-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,000 | -15,000 | 0.12 | -0.00 | 2015-06-17 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,375 | -33,000 | 0.17 | -0.00 | 2015-06-17 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 382,000 | -40,000 | 0.03 | -0.00 | 2015-06-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,815,000 | -57,000 | 0.65 | -0.00 | 2015-06-17 | |
| 37 | B01290 | SPS SECURITIES LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2015-06-17 | |
| 38 | C00098 | BARCLAYS BANK PLC | 0 | -182,000 | 0.00 | -0.01 | 2015-06-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,264,287 | -234,000 | 14.65 | -0.02 | 2015-06-17 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,219,000 | -300,000 | 0.35 | -0.02 | 2015-06-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,176,000 | -2,535,000 | 38.42 | -0.17 | 2015-06-17 | |
| 41 | Total changed named holdings | 1,227,413,519 | 0 | 81.28 | 0.00 | |||
| 233 | Unchanged named holdings | 275,038,963 | 0 | 18.21 | 0.00 | |||
| 274 | Total named holdings | 1,502,452,482 | 0 | 99.50 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,979,000 | 0 | 0.40 | 0.00 | |||
| 314 | Total securities in CCASS | 1,508,431,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,635,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,510,066,693 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 1,780,000 |
| Turnover | 3,934,665 |
| Average price | 2.210 |
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