Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,499,000 | 2,223,000 | 38.54 | 0.15 | 2015-09-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,695 | 283,000 | 0.11 | 0.02 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,391,029 | 137,000 | 2.82 | 0.01 | 2015-09-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | 76,000 | 0.28 | 0.01 | 2015-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 109,277,376 | 58,000 | 7.28 | 0.00 | 2015-09-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | 56,000 | 0.25 | 0.00 | 2015-09-02 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,000 | 55,000 | 0.02 | 0.00 | 2015-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,168 | 43,000 | 0.14 | 0.00 | 2015-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,280,000 | 40,000 | 0.75 | 0.00 | 2015-09-02 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 953,000 | 25,000 | 0.06 | 0.00 | 2015-09-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | 20,000 | 0.26 | 0.00 | 2015-09-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | 20,000 | 0.08 | 0.00 | 2015-09-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,099,000 | 10,000 | 0.41 | 0.00 | 2015-09-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,000 | -8,000 | 0.07 | -0.00 | 2015-09-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | -20,000 | 0.22 | -0.00 | 2015-09-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | -22,000 | 0.01 | -0.00 | 2015-09-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,962,000 | -30,000 | 0.33 | -0.00 | 2015-09-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,000 | -30,000 | 0.17 | -0.00 | 2015-09-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,895,325 | -60,000 | 1.06 | -0.00 | 2015-09-02 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | -72,000 | 0.02 | -0.00 | 2015-09-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,000 | -83,000 | 0.10 | -0.01 | 2015-09-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,966,000 | -92,000 | 2.33 | -0.01 | 2015-09-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | -93,000 | 0.19 | -0.01 | 2015-09-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 120,852,400 | -140,000 | 8.05 | -0.01 | 2015-09-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,741,000 | -202,000 | 0.32 | -0.01 | 2015-09-02 | |
| 28 | B01610 | KGI ASIA LTD | 3,054,000 | -206,000 | 0.20 | -0.01 | 2015-09-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,330,688 | -223,000 | 16.75 | -0.01 | 2015-09-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,864,410 | -346,000 | 5.39 | -0.02 | 2015-09-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,942,809 | -348,000 | 5.13 | -0.02 | 2015-09-02 | |
| 32 | C00074 | DEUTSCHE BANK AG | 15,376,058 | -1,081,000 | 1.02 | -0.07 | 2015-09-02 | |
| 32 | Total changed named holdings | 1,386,887,958 | 0 | 92.41 | 0.00 | |||
| 242 | Unchanged named holdings | 106,205,524 | 0 | 7.08 | 0.00 | |||
| 274 | Total named holdings | 1,493,093,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 314 | Total securities in CCASS | 1,499,231,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,633,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,500,864,693 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,590,000 |
| Turnover | 4,006,020 |
| Average price | 1.547 |
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