Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,324,000 | 505,000 | 39.42 | 0.03 | 2016-06-13 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 575,000 | 200,000 | 0.04 | 0.01 | 2016-06-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,996,325 | 192,000 | 1.55 | 0.01 | 2016-06-13 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 223,000 | 150,000 | 0.01 | 0.01 | 2016-06-13 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 109,000 | 97,000 | 0.01 | 0.01 | 2016-06-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,711,000 | 80,000 | 0.12 | 0.01 | 2016-06-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,000 | 50,000 | 0.14 | 0.00 | 2016-06-13 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 361,000 | 40,000 | 0.02 | 0.00 | 2016-06-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,863,000 | 30,000 | 0.39 | 0.00 | 2016-06-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,747,000 | 30,000 | 0.72 | 0.00 | 2016-06-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,999 | 29,000 | 0.14 | 0.00 | 2016-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,525,000 | 16,000 | 0.30 | 0.00 | 2016-06-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,553,000 | 16,000 | 0.31 | 0.00 | 2016-06-13 | |
| 14 | C00010 | CITIBANK N.A. | 118,786,959 | 12,000 | 7.99 | 0.00 | 2016-06-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 11,000 | 0.04 | 0.00 | 2016-06-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 10,000 | 0.02 | 0.00 | 2016-06-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,517,000 | 6,000 | 0.24 | 0.00 | 2016-06-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,000 | -5,000 | 0.20 | -0.00 | 2016-06-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 839,000 | -11,000 | 0.06 | -0.00 | 2016-06-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,029,000 | -20,000 | 0.14 | -0.00 | 2016-06-13 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,498,308 | -22,000 | 0.30 | -0.00 | 2016-06-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -25,000 | 0.01 | -0.00 | 2016-06-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,617,000 | -30,000 | 0.71 | -0.00 | 2016-06-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,000 | -30,000 | 0.24 | -0.00 | 2016-06-13 | |
| 25 | C00093 | BNP PARIBAS | 1,210,900 | -44,000 | 0.08 | -0.00 | 2016-06-13 | |
| 26 | B01740 | WIN SECURITIES LTD | 50,000 | -47,000 | 0.00 | -0.00 | 2016-06-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,974,000 | -55,000 | 2.28 | -0.00 | 2016-06-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,880,686 | -75,000 | 15.19 | -0.01 | 2016-06-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,870,253 | -80,000 | 3.08 | -0.01 | 2016-06-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,600,575 | -123,000 | 4.14 | -0.01 | 2016-06-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,457,344 | -380,000 | 5.14 | -0.03 | 2016-06-13 | |
| 32 | C00074 | DEUTSCHE BANK AG | 7,818,295 | -527,000 | 0.53 | -0.04 | 2016-06-13 | |
| 32 | Total changed named holdings | 1,243,047,644 | 0 | 83.57 | 0.00 | |||
| 238 | Unchanged named holdings | 236,567,838 | 0 | 15.90 | 0.00 | |||
| 270 | Total named holdings | 1,479,615,482 | 0 | 99.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,195,000 | 0 | 0.42 | 0.00 | |||
| 311 | Total securities in CCASS | 1,485,810,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,684,211 | 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 | 2016-06-08 |
| Volume | 1,910,000 |
| Turnover | 3,259,190 |
| Average price | 1.706 |
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