Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,588,344 | 767,000 | 5.36 | 0.05 | 2016-08-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,627,899 | 426,000 | 0.58 | 0.03 | 2016-08-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,059,946 | 159,000 | 0.34 | 0.01 | 2016-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,924,399 | 109,000 | 3.03 | 0.01 | 2016-08-01 | |
| 5 | C00093 | BNP PARIBAS | 1,128,100 | 95,000 | 0.08 | 0.01 | 2016-08-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,225,000 | 95,000 | 0.28 | 0.01 | 2016-08-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,873,319 | 79,000 | 39.61 | 0.01 | 2016-08-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,761,325 | 72,000 | 1.53 | 0.00 | 2016-08-01 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,200,000 | 42,000 | 0.35 | 0.00 | 2016-08-01 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,242,306 | 18,000 | 4.66 | 0.00 | 2016-08-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 10,000 | 0.11 | 0.00 | 2016-08-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,333,000 | 10,000 | 0.22 | 0.00 | 2016-08-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | 10,000 | 0.07 | 0.00 | 2016-08-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | 8,000 | 0.10 | 0.00 | 2016-08-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 124,081,400 | 5,000 | 8.36 | 0.00 | 2016-08-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 1,000 | 0.05 | 0.00 | 2016-08-01 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,533,000 | -10,000 | 0.17 | -0.00 | 2016-08-01 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2016-08-01 | |
| 21 | B01740 | WIN SECURITIES LTD | 33,000 | -14,000 | 0.00 | -0.00 | 2016-08-01 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,000 | -15,000 | 0.06 | -0.00 | 2016-08-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,000 | -16,000 | 0.30 | -0.00 | 2016-08-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | -20,000 | 0.16 | -0.00 | 2016-08-01 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 832,000 | -28,000 | 0.06 | -0.00 | 2016-08-01 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,482,000 | -30,000 | 0.10 | -0.00 | 2016-08-01 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,351,000 | -39,000 | 0.16 | -0.00 | 2016-08-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 709,000 | -60,000 | 0.05 | -0.00 | 2016-08-01 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | -65,000 | 0.06 | -0.00 | 2016-08-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,265,000 | -65,000 | 0.15 | -0.00 | 2016-08-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,639,000 | -70,000 | 2.06 | -0.00 | 2016-08-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | -140,000 | 0.10 | -0.01 | 2016-08-01 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 697,000 | -187,000 | 0.05 | -0.01 | 2016-08-01 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,951,000 | -219,000 | 0.33 | -0.01 | 2016-08-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,419,816 | -291,000 | 15.46 | -0.02 | 2016-08-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,547,375 | -301,000 | 0.24 | -0.02 | 2016-08-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,209,000 | -302,000 | 0.49 | -0.02 | 2016-08-01 | |
| 38 | Total changed named holdings | 1,258,296,229 | 0 | 84.77 | 0.00 | |||
| 225 | Unchanged named holdings | 218,304,253 | 0 | 14.71 | 0.00 | |||
| 263 | Total named holdings | 1,476,600,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,052,000 | 0 | 0.41 | 0.00 | |||
| 302 | Total securities in CCASS | 1,482,652,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,685,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,484,337,693 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,971,000 |
| Turnover | 4,163,110 |
| Average price | 2.112 |
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