Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,362,000 | 513,000 | 0.43 | 0.03 | 2016-01-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,051,325 | 420,000 | 1.21 | 0.03 | 2016-01-06 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 300,000 | 0.03 | 0.02 | 2016-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,611,000 | 122,000 | 0.31 | 0.01 | 2016-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,449,000 | 106,000 | 2.25 | 0.01 | 2016-01-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,498,000 | 100,000 | 0.71 | 0.01 | 2016-01-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,235,000 | 55,000 | 0.49 | 0.00 | 2016-01-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,905,000 | 52,000 | 0.13 | 0.00 | 2016-01-06 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 356,000 | 41,000 | 0.02 | 0.00 | 2016-01-06 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,990,175 | 35,000 | 0.13 | 0.00 | 2016-01-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,788,179 | 32,000 | 5.36 | 0.00 | 2016-01-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 581,000 | 30,000 | 0.04 | 0.00 | 2016-01-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,603,000 | 18,000 | 0.24 | 0.00 | 2016-01-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 122,311,400 | 10,000 | 8.22 | 0.00 | 2016-01-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | 10,000 | 0.18 | 0.00 | 2016-01-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,412,399 | 3,000 | 2.92 | 0.00 | 2016-01-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,843,530 | -1,000 | 0.12 | -0.00 | 2016-01-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,451 | -1,000 | 0.01 | -0.00 | 2016-01-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,915,000 | -12,000 | 0.13 | -0.00 | 2016-01-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,994,000 | -14,000 | 0.27 | -0.00 | 2016-01-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | -20,000 | 0.03 | -0.00 | 2016-01-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | -30,000 | 0.06 | -0.00 | 2016-01-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,739,000 | -31,000 | 0.12 | -0.00 | 2016-01-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,000 | -32,000 | 0.23 | -0.00 | 2016-01-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -33,000 | 0.04 | -0.00 | 2016-01-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,942,000 | -40,000 | 0.53 | -0.00 | 2016-01-06 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 265,000 | -50,000 | 0.02 | -0.00 | 2016-01-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | -100,000 | 0.13 | -0.01 | 2016-01-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,283,480 | -111,000 | 15.75 | -0.01 | 2016-01-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,000 | -132,000 | 0.08 | -0.01 | 2016-01-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,988,305 | -159,000 | 5.11 | -0.01 | 2016-01-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,522,918 | -181,000 | 0.77 | -0.01 | 2016-01-06 | |
| 34 | C00093 | BNP PARIBAS | 1,001,791 | -280,000 | 0.07 | -0.02 | 2016-01-06 | |
| 35 | C00010 | CITIBANK N.A. | 112,295,225 | -660,000 | 7.55 | -0.04 | 2016-01-06 | |
| 35 | Total changed named holdings | 798,694,178 | 0 | 53.69 | 0.00 | |||
| 244 | Unchanged named holdings | 680,991,304 | 0 | 45.78 | 0.00 | |||
| 279 | Total named holdings | 1,479,685,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,158,000 | 0 | 0.41 | 0.00 | |||
| 319 | Total securities in CCASS | 1,485,843,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,651,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,845,000 |
| Turnover | 4,375,935 |
| Average price | 1.538 |
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