Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00010 | CITIBANK N.A. | 112,399,225 | 143,000 | 7.56 | 0.01 | 2015-11-23 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 83,000 | 0.05 | 0.01 | 2015-11-23 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 412,000 | 68,000 | 0.03 | 0.00 | 2015-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,926,619 | 34,000 | 15.66 | 0.00 | 2015-11-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,000 | 21,000 | 0.15 | 0.00 | 2015-11-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,751,000 | 13,000 | 2.27 | 0.00 | 2015-11-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,064,000 | 12,000 | 0.34 | 0.00 | 2015-11-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 123,753,400 | 10,000 | 8.32 | 0.00 | 2015-11-23 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-11-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,384,399 | 2,000 | 2.92 | 0.00 | 2015-11-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,159,175 | 2,000 | 0.15 | 0.00 | 2015-11-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,035,000 | -2,000 | 0.27 | -0.00 | 2015-11-23 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 508,391 | -3,000 | 0.03 | -0.00 | 2015-11-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | -5,000 | 0.04 | -0.00 | 2015-11-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,156,000 | -10,000 | 0.28 | -0.00 | 2015-11-23 | |
| 16 | B01988 | KOALA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,603,325 | -13,000 | 1.12 | -0.00 | 2015-11-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,874,410 | -15,000 | 5.30 | -0.00 | 2015-11-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2015-11-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,102,976 | -32,000 | 38.86 | -0.00 | 2015-11-23 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,835,877 | -36,000 | 0.86 | -0.00 | 2015-11-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,563,000 | -45,000 | 0.71 | -0.00 | 2015-11-23 | |
| 23 | C00093 | BNP PARIBAS | 1,111,991 | -53,000 | 0.07 | -0.00 | 2015-11-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,695 | -144,000 | 0.15 | -0.01 | 2015-11-23 | |
| 24 | Total changed named holdings | 1,266,843,483 | 0 | 85.17 | 0.00 | |||
| 250 | Unchanged named holdings | 212,880,999 | 0 | 14.31 | 0.00 | |||
| 274 | Total named holdings | 1,479,724,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 314 | Total securities in CCASS | 1,485,862,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,632,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 18-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 857,000 |
| Turnover | 1,439,303 |
| Average price | 1.679 |
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