Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,189,000 | 2,000,000 | 0.28 | 0.13 | 2016-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,676,000 | 190,000 | 2.33 | 0.01 | 2016-05-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,706,000 | 182,000 | 0.25 | 0.01 | 2016-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,364,308 | 123,000 | 0.23 | 0.01 | 2016-05-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,258,000 | 100,000 | 0.08 | 0.01 | 2016-05-06 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,771,000 | 73,000 | 0.12 | 0.00 | 2016-05-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 72,000 | 0.02 | 0.00 | 2016-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,861,000 | 66,000 | 0.33 | 0.00 | 2016-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 124,593,400 | 60,000 | 8.38 | 0.00 | 2016-05-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,832,000 | 60,000 | 0.39 | 0.00 | 2016-05-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,793,976 | 58,000 | 39.18 | 0.00 | 2016-05-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,000 | 50,000 | 0.09 | 0.00 | 2016-05-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,093,000 | 40,000 | 0.07 | 0.00 | 2016-05-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,000 | 30,000 | 0.22 | 0.00 | 2016-05-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,787,000 | 28,000 | 0.19 | 0.00 | 2016-05-06 | |
| 16 | B01567 | PRIME SECURITIES LTD | 71,000 | 22,000 | 0.00 | 0.00 | 2016-05-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,572,000 | 21,000 | 0.17 | 0.00 | 2016-05-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,492,000 | 20,000 | 0.17 | 0.00 | 2016-05-06 | |
| 19 | B01988 | KOALA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,234,844 | 20,000 | 5.06 | 0.00 | 2016-05-06 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2016-05-06 | |
| 22 | C00093 | BNP PARIBAS | 1,949,749 | 18,000 | 0.13 | 0.00 | 2016-05-06 | |
| 23 | B01610 | KGI ASIA LTD | 2,291,000 | 13,000 | 0.15 | 0.00 | 2016-05-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,899,000 | 11,000 | 0.73 | 0.00 | 2016-05-06 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,000 | 10,000 | 0.25 | 0.00 | 2016-05-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,298,000 | 6,000 | 0.42 | 0.00 | 2016-05-06 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-05-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -3,000 | 0.04 | -0.00 | 2016-05-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,271,326 | -8,000 | 1.43 | -0.00 | 2016-05-06 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,236,000 | -10,000 | 0.28 | -0.00 | 2016-05-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | -30,000 | 0.16 | -0.00 | 2016-05-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -34,000 | 0.03 | -0.00 | 2016-05-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,000 | -41,000 | 0.09 | -0.00 | 2016-05-06 | |
| 36 | C00010 | CITIBANK N.A. | 115,326,988 | -86,000 | 7.75 | -0.01 | 2016-05-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | -98,000 | 0.05 | -0.01 | 2016-05-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,490,889 | -142,000 | 3.06 | -0.01 | 2016-05-06 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,000 | -200,000 | 0.39 | -0.01 | 2016-05-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 14,231,574 | -772,000 | 0.96 | -0.05 | 2016-05-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,546,086 | -1,922,000 | 15.16 | -0.13 | 2016-05-06 | |
| 41 | Total changed named holdings | 1,318,932,140 | -10,000 | 88.67 | -0.00 | |||
| 232 | Unchanged named holdings | 160,637,342 | 0 | 10.80 | 0.00 | |||
| 273 | Total named holdings | 1,479,569,482 | -10,000 | 99.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,256,000 | 10,000 | 0.42 | 0.00 | |||
| 314 | Total securities in CCASS | 1,485,825,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,669,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,652,000 |
| Turnover | 2,550,860 |
| Average price | 1.544 |
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