Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 7,434,000 | 500,000 | 0.50 | 0.03 | 2016-02-18 | |
| 2 | C00093 | BNP PARIBAS | 1,580,900 | 444,000 | 0.11 | 0.03 | 2016-02-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,910,844 | 294,000 | 5.51 | 0.02 | 2016-02-18 | |
| 4 | C00010 | CITIBANK N.A. | 113,161,225 | 247,000 | 7.61 | 0.02 | 2016-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,407,773 | 168,000 | 2.99 | 0.01 | 2016-02-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,014,000 | 165,000 | 2.29 | 0.01 | 2016-02-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,611,000 | 100,000 | 0.44 | 0.01 | 2016-02-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,579,976 | 93,000 | 39.10 | 0.01 | 2016-02-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | 80,000 | 0.04 | 0.01 | 2016-02-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,000 | 50,000 | 0.09 | 0.00 | 2016-02-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,000 | 30,000 | 0.15 | 0.00 | 2016-02-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,347,000 | 10,000 | 0.16 | 0.00 | 2016-02-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,277,000 | 10,000 | 0.56 | 0.00 | 2016-02-18 | |
| 14 | B01740 | WIN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2016-02-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,332,000 | 4,000 | 0.22 | 0.00 | 2016-02-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 1,000 | 0.04 | 0.00 | 2016-02-18 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-02-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,886,000 | -5,000 | 0.73 | -0.00 | 2016-02-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,566,326 | -6,000 | 1.32 | -0.00 | 2016-02-18 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,000 | -12,000 | 0.08 | -0.00 | 2016-02-18 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,000 | -29,000 | 0.14 | -0.00 | 2016-02-18 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2016-02-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,636,000 | -30,000 | 0.11 | -0.00 | 2016-02-18 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,031,000 | -88,000 | 0.07 | -0.01 | 2016-02-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,742,234 | -644,000 | 4.42 | -0.04 | 2016-02-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,625,080 | -1,338,000 | 15.17 | -0.09 | 2016-02-18 | |
| 27 | Total changed named holdings | 1,217,641,358 | 0 | 81.86 | 0.00 | |||
| 251 | Unchanged named holdings | 261,989,124 | 0 | 17.61 | 0.00 | |||
| 278 | Total named holdings | 1,479,630,482 | 0 | 99.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,208,000 | 0 | 0.42 | 0.00 | |||
| 318 | Total securities in CCASS | 1,485,838,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,656,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 7,153,000 |
| Turnover | 9,187,223 |
| Average price | 1.284 |
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