Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,902,389 | 131,000 | 5.59 | 0.01 | 2015-08-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,295 | 108,000 | 0.23 | 0.01 | 2015-08-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,282,325 | 54,000 | 1.02 | 0.00 | 2015-08-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 53,000 | 0.08 | 0.00 | 2015-08-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,308,000 | 45,000 | 0.49 | 0.00 | 2015-08-19 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,000 | 39,000 | 0.01 | 0.00 | 2015-08-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 38,000 | 0.05 | 0.00 | 2015-08-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,157,000 | 30,000 | 0.28 | 0.00 | 2015-08-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,972,000 | 26,000 | 2.26 | 0.00 | 2015-08-19 | |
| 10 | B01173 | RIFA SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,694,000 | 20,000 | 0.71 | 0.00 | 2015-08-19 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2015-08-19 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2015-08-19 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 11,000 | 0.04 | 0.00 | 2015-08-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 120,419,400 | 10,000 | 8.02 | 0.00 | 2015-08-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2015-08-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,257,984 | 10,000 | 16.74 | 0.00 | 2015-08-19 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2015-08-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | 4,000 | 0.20 | 0.00 | 2015-08-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,230,000 | 4,000 | 0.22 | 0.00 | 2015-08-19 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2015-08-19 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | -3,000 | 0.06 | -0.00 | 2015-08-19 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,795,000 | -13,000 | 0.39 | -0.00 | 2015-08-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,920,000 | -14,000 | 0.73 | -0.00 | 2015-08-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,884,000 | -17,000 | 38.24 | -0.00 | 2015-08-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,673,449 | -20,000 | 2.78 | -0.00 | 2015-08-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,613,375 | -42,000 | 0.17 | -0.00 | 2015-08-19 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | -50,000 | 0.06 | -0.00 | 2015-08-19 | |
| 29 | C00010 | CITIBANK N.A. | 107,191,796 | -89,000 | 7.14 | -0.01 | 2015-08-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | -89,000 | 0.05 | -0.01 | 2015-08-19 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,000 | -152,000 | 0.17 | -0.01 | 2015-08-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 25,403,638 | -168,000 | 1.69 | -0.01 | 2015-08-19 | |
| 32 | Total changed named holdings | 1,313,056,651 | 0 | 87.49 | 0.00 | |||
| 245 | Unchanged named holdings | 180,055,831 | 0 | 12.00 | 0.00 | |||
| 277 | Total named holdings | 1,493,112,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,118,000 | 0 | 0.41 | 0.00 | |||
| 316 | Total securities in CCASS | 1,499,230,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,634,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,500,864,693 | 0 | 100.00 | 0.00 | 17-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 955,000 |
| Turnover | 1,814,250 |
| Average price | 1.900 |
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