Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 583,950,000 | 793,000 | 39.05 | 0.05 | 2015-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,624,434 | 467,800 | 4.92 | 0.03 | 2015-10-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,195,000 | 110,000 | 0.75 | 0.01 | 2015-10-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,333,000 | 100,000 | 0.42 | 0.01 | 2015-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,354,399 | 89,000 | 2.90 | 0.01 | 2015-10-05 | |
| 6 | B01740 | WIN SECURITIES LTD | 114,000 | 60,000 | 0.01 | 0.00 | 2015-10-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,404,000 | 57,000 | 2.30 | 0.00 | 2015-10-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,589,375 | 51,000 | 0.17 | 0.00 | 2015-10-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,348,000 | 30,000 | 0.22 | 0.00 | 2015-10-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | 30,000 | 0.27 | 0.00 | 2015-10-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,641,000 | 30,000 | 0.31 | 0.00 | 2015-10-05 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,000 | 24,000 | 0.01 | 0.00 | 2015-10-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,186,325 | 18,000 | 1.08 | 0.00 | 2015-10-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,000 | 13,000 | 0.09 | 0.00 | 2015-10-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,913,000 | 11,000 | 0.33 | 0.00 | 2015-10-05 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2015-10-05 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,000 | 9,000 | 0.01 | 0.00 | 2015-10-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2015-10-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,000 | 2,000 | 0.08 | 0.00 | 2015-10-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,322,000 | 1,000 | 0.16 | 0.00 | 2015-10-05 | |
| 22 | C00010 | CITIBANK N.A. | 111,429,696 | -100 | 7.45 | -0.00 | 2015-10-05 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2015-10-05 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2015-10-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,373,100 | -16,000 | 5.31 | -0.00 | 2015-10-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,000 | -22,000 | 0.40 | -0.00 | 2015-10-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,000 | -40,000 | 0.21 | -0.00 | 2015-10-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,481,000 | -46,000 | 0.10 | -0.00 | 2015-10-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,824,695 | -82,000 | 0.19 | -0.01 | 2015-10-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -92,000 | 0.01 | -0.01 | 2015-10-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 13,890,573 | -316,400 | 0.93 | -0.02 | 2015-10-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,005,851 | -1,289,300 | 16.05 | -0.09 | 2015-10-05 | |
| 32 | Total changed named holdings | 1,252,927,448 | 0 | 83.79 | 0.00 | |||
| 243 | Unchanged named holdings | 234,593,034 | 0 | 15.69 | 0.00 | |||
| 275 | Total named holdings | 1,487,520,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 315 | Total securities in CCASS | 1,493,658,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,633,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,495,291,693 | 0 | 100.00 | 0.00 | 2-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 2,991,000 |
| Turnover | 4,622,565 |
| Average price | 1.545 |
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