Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00010 | CITIBANK N.A. | 119,729,959 | 188,000 | 8.05 | 0.01 | 2016-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,565,796 | 117,000 | 39.50 | 0.01 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,926,316 | 107,000 | 15.39 | 0.01 | 2016-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,548,306 | 102,000 | 4.27 | 0.01 | 2016-06-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,091,000 | 61,000 | 0.54 | 0.00 | 2016-06-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 123,918,400 | 50,000 | 8.33 | 0.00 | 2016-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,415,946 | 22,000 | 0.30 | 0.00 | 2016-06-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,790,000 | 22,000 | 0.19 | 0.00 | 2016-06-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | 11,000 | 0.04 | 0.00 | 2016-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,532,773 | 3,000 | 3.06 | 0.00 | 2016-06-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,000 | -9,000 | 0.09 | -0.00 | 2016-06-29 | |
| 12 | C00093 | BNP PARIBAS | 1,359,900 | -11,000 | 0.09 | -0.00 | 2016-06-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,609,000 | -30,000 | 0.24 | -0.00 | 2016-06-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,456,344 | -38,000 | 5.21 | -0.00 | 2016-06-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,009,000 | -50,000 | 0.20 | -0.00 | 2016-06-29 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2016-06-29 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,000 | -89,000 | 0.02 | -0.01 | 2016-06-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,540,325 | -122,000 | 1.52 | -0.01 | 2016-06-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,694,000 | -284,000 | 0.38 | -0.02 | 2016-06-29 | |
| 19 | Total changed named holdings | 1,300,380,065 | 0 | 87.42 | 0.00 | |||
| 248 | Unchanged named holdings | 179,346,417 | 0 | 12.06 | 0.00 | |||
| 267 | Total named holdings | 1,479,726,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,085,000 | 0 | 0.41 | 0.00 | |||
| 306 | 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 | 2016-06-27 |
| Volume | 717,000 |
| Turnover | 1,252,215 |
| Average price | 1.746 |
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