Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-02 to 2016-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,756,575 | 139,000 | 4.15 | 0.01 | 2016-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,561,344 | 18,000 | 5.15 | 0.00 | 2016-06-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,968 | 16,000 | 0.12 | 0.00 | 2016-06-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,011,325 | 10,000 | 1.41 | 0.00 | 2016-06-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,575,308 | -1,000 | 0.31 | -0.00 | 2016-06-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,999 | -2,000 | 0.15 | -0.00 | 2016-06-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,993,000 | -4,000 | 0.40 | -0.00 | 2016-06-03 | |
| 8 | B01209 | MASON SECURITIES LTD | 359,000 | -7,000 | 0.02 | -0.00 | 2016-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,873,253 | -7,000 | 3.08 | -0.00 | 2016-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 118,425,959 | -9,000 | 7.96 | -0.00 | 2016-06-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,000 | -10,000 | 0.03 | -0.00 | 2016-06-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,683,000 | -13,000 | 0.18 | -0.00 | 2016-06-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 8,273,295 | -14,000 | 0.56 | -0.00 | 2016-06-03 | |
| 14 | C00093 | BNP PARIBAS | 1,261,900 | -17,000 | 0.08 | -0.00 | 2016-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,000 | -40,000 | 0.31 | -0.00 | 2016-06-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,000 | -59,000 | 0.03 | -0.00 | 2016-06-03 | |
| 16 | Total changed named holdings | 356,235,926 | 0 | 23.95 | 0.00 | |||
| 257 | Unchanged named holdings | 1,123,315,556 | 0 | 75.52 | 0.00 | |||
| 273 | Total named holdings | 1,479,551,482 | 0 | 99.47 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,255,000 | 0 | 0.42 | 0.00 | |||
| 315 | Total securities in CCASS | 1,485,806,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,688,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 337,000 |
| Turnover | 537,980 |
| Average price | 1.596 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy