Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 14,598,273 | 1,372,600 | 0.97 | 0.09 | 2015-09-29 | |
| 2 | C00010 | CITIBANK N.A. | 110,860,596 | 800,600 | 7.39 | 0.05 | 2015-09-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,213,695 | 208,000 | 0.21 | 0.01 | 2015-09-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,000 | 194,000 | 0.11 | 0.01 | 2015-09-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,538,375 | 93,000 | 0.17 | 0.01 | 2015-09-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,168 | 49,000 | 0.14 | 0.00 | 2015-09-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,288,399 | 31,000 | 2.88 | 0.00 | 2015-09-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2015-09-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,117,000 | 7,000 | 0.14 | 0.00 | 2015-09-29 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 1,000 | 0.02 | 0.00 | 2015-09-29 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2015-09-29 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2015-09-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,902,000 | -10,000 | 0.33 | -0.00 | 2015-09-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -11,000 | 0.08 | -0.00 | 2015-09-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | -18,000 | 0.09 | -0.00 | 2015-09-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,067,000 | -35,000 | 0.74 | -0.00 | 2015-09-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,064,000 | -35,000 | 0.54 | -0.00 | 2015-09-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,896,000 | -40,000 | 0.39 | -0.00 | 2015-09-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,000 | -50,000 | 0.19 | -0.00 | 2015-09-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,289,325 | -73,000 | 1.09 | -0.00 | 2015-09-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,671,000 | -77,000 | 0.18 | -0.01 | 2015-09-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,298,000 | -118,000 | 2.29 | -0.01 | 2015-09-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,000 | -125,000 | 0.26 | -0.01 | 2015-09-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,370,404 | -357,200 | 4.89 | -0.02 | 2015-09-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,389,100 | -395,560 | 5.29 | -0.03 | 2015-09-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,964,000 | -559,000 | 38.78 | -0.04 | 2015-09-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,056,281 | -853,440 | 16.13 | -0.06 | 2015-09-29 | |
| 27 | Total changed named holdings | 1,250,502,616 | 0 | 83.32 | 0.00 | |||
| 248 | Unchanged named holdings | 237,017,866 | 0 | 15.79 | 0.00 | |||
| 275 | Total named holdings | 1,487,520,482 | 0 | 99.11 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 315 | Total securities in CCASS | 1,493,658,482 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 7,206,211 | 0 | 0.48 | 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 | 2015-09-24 |
| Volume | 3,503,000 |
| Turnover | 5,588,075 |
| Average price | 1.595 |
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