Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,000 | 541,000 | 0.09 | 0.04 | 2016-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 119,134,959 | 285,000 | 8.01 | 0.02 | 2016-06-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,880,796 | 265,000 | 39.45 | 0.02 | 2016-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,354,686 | 150,000 | 15.35 | 0.01 | 2016-06-23 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,387,000 | 48,000 | 0.16 | 0.00 | 2016-06-23 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 357,000 | 39,000 | 0.02 | 0.00 | 2016-06-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,000 | 15,000 | 0.14 | 0.00 | 2016-06-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,148,000 | -2,000 | 0.41 | -0.00 | 2016-06-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,000 | -3,000 | 0.11 | -0.00 | 2016-06-23 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -4,000 | 0.02 | -0.00 | 2016-06-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,768,000 | -10,000 | 0.32 | -0.00 | 2016-06-23 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 13 | B01660 | GRANSING SECURITIES CO LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2016-06-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 124,034,400 | -20,000 | 8.34 | -0.00 | 2016-06-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,535,000 | -20,000 | 0.17 | -0.00 | 2016-06-23 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,404,000 | -20,000 | 0.16 | -0.00 | 2016-06-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | -20,000 | 0.24 | -0.00 | 2016-06-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,873,000 | -28,000 | 0.13 | -0.00 | 2016-06-23 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,000 | -35,000 | 0.21 | -0.00 | 2016-06-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,013,325 | -38,000 | 1.55 | -0.00 | 2016-06-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | -40,000 | 0.30 | -0.00 | 2016-06-23 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,000 | -49,000 | 0.13 | -0.00 | 2016-06-23 | |
| 23 | C00093 | BNP PARIBAS | 915,900 | -54,000 | 0.06 | -0.00 | 2016-06-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,522,344 | -61,000 | 5.21 | -0.00 | 2016-06-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,797,000 | -65,000 | 0.19 | -0.00 | 2016-06-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,589,773 | -100,000 | 3.06 | -0.01 | 2016-06-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,201,000 | -320,000 | 2.23 | -0.02 | 2016-06-23 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,422,936 | -428,000 | 4.26 | -0.03 | 2016-06-23 | |
| 28 | Total changed named holdings | 1,343,889,119 | 0 | 90.35 | 0.00 | |||
| 238 | Unchanged named holdings | 135,837,363 | 0 | 9.13 | 0.00 | |||
| 266 | Total named holdings | 1,479,726,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,085,000 | 0 | 0.41 | 0.00 | |||
| 305 | Total securities in CCASS | 1,485,811,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,683,211 | 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 | 2016-06-21 |
| Volume | 1,220,000 |
| Turnover | 2,194,240 |
| Average price | 1.799 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy