Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 237,186,984 | 5,036,000 | 15.71 | 0.33 | 2015-07-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 117,544,400 | 1,630,000 | 7.78 | 0.11 | 2015-07-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | 200,000 | 0.39 | 0.01 | 2015-07-14 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | 200,000 | 0.04 | 0.01 | 2015-07-14 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,697,000 | 182,000 | 0.18 | 0.01 | 2015-07-14 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | 76,000 | 0.17 | 0.01 | 2015-07-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,026,000 | 76,000 | 0.33 | 0.01 | 2015-07-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,023,000 | 66,000 | 0.27 | 0.00 | 2015-07-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 52,000 | 0.06 | 0.00 | 2015-07-14 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 505,000 | 50,000 | 0.03 | 0.00 | 2015-07-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,791,000 | 50,000 | 0.25 | 0.00 | 2015-07-14 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | 21,000 | 0.03 | 0.00 | 2015-07-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,573,000 | 20,000 | 0.50 | 0.00 | 2015-07-14 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,314,000 | 10,000 | 0.09 | 0.00 | 2015-07-14 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2015-07-14 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,156 | 761 | 0.01 | 0.00 | 2015-07-14 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,000 | -1,000 | 0.12 | -0.00 | 2015-07-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,625,000 | -6,000 | 0.17 | -0.00 | 2015-07-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,000 | -8,000 | 0.04 | -0.00 | 2015-07-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,000 | -10,000 | 0.25 | -0.00 | 2015-07-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,149,000 | -10,000 | 0.27 | -0.00 | 2015-07-14 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | -10,000 | 0.07 | -0.00 | 2015-07-14 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | -20,000 | 0.10 | -0.00 | 2015-07-14 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,000 | -20,000 | 0.07 | -0.00 | 2015-07-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,854,000 | -20,000 | 0.72 | -0.00 | 2015-07-14 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,295 | -22,000 | 0.15 | -0.00 | 2015-07-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,891,000 | -30,000 | 0.72 | -0.00 | 2015-07-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,872,000 | -45,000 | 38.53 | -0.00 | 2015-07-14 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,294,325 | -52,000 | 1.01 | -0.00 | 2015-07-14 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,955,000 | -60,000 | 0.33 | -0.00 | 2015-07-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,377,000 | -60,000 | 0.22 | -0.00 | 2015-07-14 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,000 | -83,000 | 0.03 | -0.01 | 2015-07-14 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,000 | -95,000 | 0.05 | -0.01 | 2015-07-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,328,375 | -123,000 | 0.15 | -0.01 | 2015-07-14 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | -172,000 | 0.16 | -0.01 | 2015-07-14 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,017,000 | -188,000 | 0.07 | -0.01 | 2015-07-14 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,259,000 | -200,000 | 0.22 | -0.01 | 2015-07-14 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,594,000 | -292,000 | 2.36 | -0.02 | 2015-07-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,543,738 | -310,870 | 2.75 | -0.02 | 2015-07-14 | |
| 42 | C00010 | CITIBANK N.A. | 111,256,796 | -331,000 | 7.37 | -0.02 | 2015-07-14 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,017,000 | -346,000 | 0.40 | -0.02 | 2015-07-14 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,173,667 | -377,000 | 0.67 | -0.02 | 2015-07-14 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,242,590 | -528,750 | 4.52 | -0.04 | 2015-07-14 | |
| 46 | C00074 | DEUTSCHE BANK AG | 27,036,684 | -618,130 | 1.79 | -0.04 | 2015-07-14 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,710,083 | -820,761 | 0.51 | -0.05 | 2015-07-14 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,464,654 | -2,784,250 | 5.59 | -0.18 | 2015-07-14 | |
| 48 | Total changed named holdings | 1,438,921,747 | 0 | 95.29 | 0.00 | |||
| 229 | Unchanged named holdings | 63,491,735 | 0 | 4.20 | 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 | 2015-07-10 |
| Volume | 10,715,761 |
| Turnover | 20,887,820 |
| Average price | 1.949 |
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