Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 13,110,372 | 149,319 | 0.88 | 0.01 | 2015-11-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,247,000 | 100,000 | 0.22 | 0.01 | 2015-11-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,175 | 84,000 | 0.12 | 0.01 | 2015-11-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,188,194 | 63,000 | 5.43 | 0.00 | 2015-11-03 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 171,000 | 35,000 | 0.01 | 0.00 | 2015-11-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,000 | 30,000 | 0.21 | 0.00 | 2015-11-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,127,410 | 30,000 | 5.29 | 0.00 | 2015-11-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | 25,000 | 0.10 | 0.00 | 2015-11-03 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2015-11-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,573,000 | 20,000 | 0.24 | 0.00 | 2015-11-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 16,000 | 0.05 | 0.00 | 2015-11-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,787,000 | 14,000 | 2.26 | 0.00 | 2015-11-03 | |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,000 | 7,000 | 0.26 | 0.00 | 2015-11-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,544,325 | 7,000 | 1.11 | 0.00 | 2015-11-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2015-11-03 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2015-11-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 3,000 | 0.08 | 0.00 | 2015-11-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,000 | 1,000 | 0.06 | 0.00 | 2015-11-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,000 | -1,000 | 0.06 | -0.00 | 2015-11-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -27,000 | 0.02 | -0.00 | 2015-11-03 | |
| 22 | C00010 | CITIBANK N.A. | 111,542,727 | -64,000 | 7.46 | -0.00 | 2015-11-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,472,399 | -91,000 | 2.84 | -0.01 | 2015-11-03 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,636,695 | -125,000 | 0.18 | -0.01 | 2015-11-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,282,619 | -144,000 | 15.73 | -0.01 | 2015-11-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,192,681 | -172,319 | 39.20 | -0.01 | 2015-11-03 | |
| 26 | Total changed named holdings | 1,223,810,597 | 0 | 81.84 | 0.00 | |||
| 248 | Unchanged named holdings | 263,709,885 | 0 | 17.64 | 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 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 936,000 |
| Turnover | 1,606,675 |
| Average price | 1.717 |
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