Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,150,984 | 6,213,241 | 15.37 | 0.41 | 2015-07-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,539,000 | 496,000 | 0.10 | 0.03 | 2015-07-13 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,625,000 | 489,000 | 0.11 | 0.03 | 2015-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,346,325 | 270,000 | 1.02 | 0.02 | 2015-07-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,015,000 | 268,000 | 0.33 | 0.02 | 2015-07-13 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,304,000 | 268,000 | 0.09 | 0.02 | 2015-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 115,914,400 | 165,000 | 7.68 | 0.01 | 2015-07-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,437,000 | 135,000 | 0.23 | 0.01 | 2015-07-13 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | 110,000 | 0.06 | 0.01 | 2015-07-13 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,681,000 | 81,000 | 0.11 | 0.01 | 2015-07-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,741,000 | 80,000 | 0.25 | 0.01 | 2015-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,363,000 | 70,000 | 0.42 | 0.00 | 2015-07-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,917,000 | 54,000 | 38.54 | 0.00 | 2015-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,854,608 | 52,000 | 2.77 | 0.00 | 2015-07-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,000 | 47,000 | 0.04 | 0.00 | 2015-07-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,257,295 | 42,000 | 0.15 | 0.00 | 2015-07-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,515,000 | 32,000 | 0.17 | 0.00 | 2015-07-13 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 315,000 | 30,000 | 0.02 | 0.00 | 2015-07-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,957,000 | 29,000 | 0.26 | 0.00 | 2015-07-13 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-07-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | 20,000 | 0.02 | 0.00 | 2015-07-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,950,000 | 20,000 | 0.33 | 0.00 | 2015-07-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,145,000 | 20,000 | 0.08 | 0.00 | 2015-07-13 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 12,000 | 0.03 | 0.00 | 2015-07-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,462,000 | 10,000 | 0.10 | 0.00 | 2015-07-13 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,502,000 | 10,000 | 0.10 | 0.00 | 2015-07-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | 10,000 | 0.07 | 0.00 | 2015-07-13 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,205,000 | 4,000 | 0.08 | 0.00 | 2015-07-13 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2015-07-13 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | 2,000 | 0.25 | 0.00 | 2015-07-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,921,000 | 2,000 | 0.72 | 0.00 | 2015-07-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 647 | -241 | 0.00 | -0.00 | 2015-07-13 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,631,000 | -3,000 | 0.17 | -0.00 | 2015-07-13 | |
| 41 | B01740 | WIN SECURITIES LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 42 | B01645 | SELINA & CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 44 | B01209 | MASON SECURITIES LTD | 483,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 47 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,874,000 | -10,000 | 0.72 | -0.00 | 2015-07-13 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | -22,000 | 0.17 | -0.00 | 2015-07-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,000 | -30,000 | 0.13 | -0.00 | 2015-07-13 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 833,000 | -46,000 | 0.06 | -0.00 | 2015-07-13 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,159,000 | -50,000 | 0.28 | -0.00 | 2015-07-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,553,000 | -50,000 | 0.50 | -0.00 | 2015-07-13 | |
| 58 | B01567 | PRIME SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,451,375 | -54,000 | 0.16 | -0.00 | 2015-07-13 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,232,000 | -71,000 | 0.35 | -0.00 | 2015-07-13 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 219,000 | -73,000 | 0.01 | -0.00 | 2015-07-13 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,347,000 | -94,000 | 0.09 | -0.01 | 2015-07-13 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | -96,000 | 0.14 | -0.01 | 2015-07-13 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2015-07-13 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,000 | -113,000 | 0.23 | -0.01 | 2015-07-13 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,550,667 | -287,000 | 0.70 | -0.02 | 2015-07-13 | |
| 67 | C00010 | CITIBANK N.A. | 111,587,796 | -325,000 | 7.39 | -0.02 | 2015-07-13 | |
| 68 | C00074 | DEUTSCHE BANK AG | 27,654,814 | -531,000 | 1.83 | -0.04 | 2015-07-13 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,886,000 | -570,000 | 2.38 | -0.04 | 2015-07-13 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,530,844 | -734,000 | 0.56 | -0.05 | 2015-07-13 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,771,340 | -1,196,000 | 4.55 | -0.08 | 2015-07-13 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,513,000 | -1,500,000 | 0.10 | -0.10 | 2015-07-13 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,248,904 | -3,022,000 | 5.78 | -0.20 | 2015-07-13 | |
| 73 | Total changed named holdings | 1,450,378,999 | 0 | 96.05 | 0.00 | |||
| 204 | Unchanged named holdings | 52,034,483 | 0 | 3.45 | 0.00 | |||
| 277 | Total named holdings | 1,502,413,482 | 0 | 99.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,018,000 | 0 | 0.40 | 0.00 | |||
| 316 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 13,087,759 |
| Turnover | 24,124,745 |
| Average price | 1.843 |
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