Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,798,329 | 150,000 | 15.65 | 0.01 | 2015-12-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | 137,000 | 0.05 | 0.01 | 2015-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 113,911,225 | 130,000 | 7.66 | 0.01 | 2015-12-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,000 | 64,000 | 0.12 | 0.00 | 2015-12-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770,175 | 41,000 | 0.12 | 0.00 | 2015-12-09 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,000 | 40,000 | 0.06 | 0.00 | 2015-12-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,785,325 | 24,000 | 1.13 | 0.00 | 2015-12-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,514,000 | 23,000 | 0.30 | 0.00 | 2015-12-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | 18,000 | 0.05 | 0.00 | 2015-12-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 14,000 | 0.10 | 0.00 | 2015-12-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,000 | 12,000 | 0.24 | 0.00 | 2015-12-09 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,430,000 | 10,000 | 0.10 | 0.00 | 2015-12-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,000 | -10,000 | 0.28 | -0.00 | 2015-12-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,347,399 | -17,000 | 2.91 | -0.00 | 2015-12-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,053,395 | -25,000 | 5.25 | -0.00 | 2015-12-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,958,303 | -27,000 | 5.44 | -0.00 | 2015-12-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,090,976 | -32,000 | 38.80 | -0.00 | 2015-12-09 | |
| 19 | C00093 | BNP PARIBAS | 1,247,991 | -43,000 | 0.08 | -0.00 | 2015-12-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,000 | -50,000 | 0.12 | -0.00 | 2015-12-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,368 | -88,000 | 0.12 | -0.01 | 2015-12-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 14,538,877 | -141,000 | 0.98 | -0.01 | 2015-12-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 123,489,400 | -240,000 | 8.30 | -0.02 | 2015-12-09 | |
| 23 | Total changed named holdings | 1,306,872,763 | 0 | 87.86 | 0.00 | |||
| 253 | Unchanged named holdings | 172,825,719 | 0 | 11.62 | 0.00 | |||
| 276 | Total named holdings | 1,479,698,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 316 | Total securities in CCASS | 1,485,836,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,658,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 754,000 |
| Turnover | 1,275,640 |
| Average price | 1.692 |
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