Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 9,023,979 | 1,937,000 | 0.61 | 0.13 | 2016-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 119,889,959 | 493,000 | 8.06 | 0.03 | 2016-07-04 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 100,000 | 0.01 | 0.01 | 2016-07-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 337,000 | 79,000 | 0.02 | 0.01 | 2016-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,028,000 | 25,000 | 0.67 | 0.00 | 2016-07-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,555,000 | 21,000 | 0.10 | 0.00 | 2016-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,038,306 | 19,000 | 4.31 | 0.00 | 2016-07-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,000 | 10,000 | 0.29 | 0.00 | 2016-07-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,515,773 | 8,000 | 3.06 | 0.00 | 2016-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,859,344 | -2,000 | 5.17 | -0.00 | 2016-07-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,408,946 | -8,000 | 0.30 | -0.00 | 2016-07-04 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | -10,000 | 0.07 | -0.00 | 2016-07-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,829,316 | -10,000 | 15.38 | -0.00 | 2016-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 123,902,400 | -16,000 | 8.33 | -0.00 | 2016-07-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,716,968 | -16,000 | 0.12 | -0.00 | 2016-07-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,116,000 | -27,000 | 2.23 | -0.00 | 2016-07-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,628,000 | -50,000 | 0.38 | -0.00 | 2016-07-04 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 141,000 | -70,000 | 0.01 | -0.00 | 2016-07-04 | |
| 20 | C00093 | BNP PARIBAS | 855,900 | -455,000 | 0.06 | -0.03 | 2016-07-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,000 | -493,000 | 0.05 | -0.03 | 2016-07-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,270,796 | -1,525,000 | 39.41 | -0.10 | 2016-07-04 | |
| 22 | Total changed named holdings | 1,318,689,687 | 0 | 88.65 | 0.00 | |||
| 245 | Unchanged named holdings | 161,016,795 | 0 | 10.82 | 0.00 | |||
| 267 | Total named holdings | 1,479,706,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,105,000 | 0 | 0.41 | 0.00 | |||
| 307 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 734,000 |
| Turnover | 1,294,790 |
| Average price | 1.764 |
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