Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 587,033,000 | 666,000 | 39.26 | 0.04 | 2015-10-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,247,594 | 217,200 | 5.43 | 0.01 | 2015-10-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,276,100 | 134,000 | 5.30 | 0.01 | 2015-10-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | 131,000 | 0.06 | 0.01 | 2015-10-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,996,695 | 37,000 | 0.20 | 0.00 | 2015-10-27 | |
| 6 | C00010 | CITIBANK N.A. | 111,202,727 | 32,000 | 7.44 | 0.00 | 2015-10-27 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,664,000 | 25,000 | 0.11 | 0.00 | 2015-10-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,355,129 | 20,000 | 15.74 | 0.00 | 2015-10-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,908,000 | 3,000 | 0.33 | 0.00 | 2015-10-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2015-10-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | -5,000 | 0.17 | -0.00 | 2015-10-27 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-10-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,000 | -13,000 | 0.26 | -0.00 | 2015-10-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,355,325 | -13,000 | 1.09 | -0.00 | 2015-10-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -18,000 | 0.04 | -0.00 | 2015-10-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,834,000 | -20,000 | 2.26 | -0.00 | 2015-10-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,307,000 | -20,000 | 0.15 | -0.00 | 2015-10-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,000 | -30,000 | 0.39 | -0.00 | 2015-10-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,000 | -30,000 | 0.03 | -0.00 | 2015-10-27 | |
| 20 | B01610 | KGI ASIA LTD | 3,094,000 | -31,000 | 0.21 | -0.00 | 2015-10-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,476,000 | -50,000 | 0.37 | -0.00 | 2015-10-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,482,399 | -52,000 | 2.84 | -0.00 | 2015-10-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 122,622,400 | -57,000 | 8.20 | -0.00 | 2015-10-27 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | -60,000 | 0.08 | -0.00 | 2015-10-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,214,000 | -100,000 | 0.35 | -0.01 | 2015-10-27 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,104,653 | -757,200 | 0.81 | -0.05 | 2015-10-27 | |
| 26 | Total changed named holdings | 1,362,881,022 | 0 | 91.14 | 0.00 | |||
| 248 | Unchanged named holdings | 124,639,460 | 0 | 8.34 | 0.00 | |||
| 274 | Total named holdings | 1,487,520,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 314 | 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 | 2015-10-23 |
| Volume | 775,000 |
| Turnover | 1,419,620 |
| Average price | 1.832 |
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