Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01138 | CLSA LTD | 534,000 | 502,000 | 0.04 | 0.03 | 2016-08-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,481,000 | 272,000 | 0.50 | 0.02 | 2016-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 118,629,559 | 148,000 | 7.99 | 0.01 | 2016-08-03 | |
| 4 | C00093 | BNP PARIBAS | 1,246,100 | 118,000 | 0.08 | 0.01 | 2016-08-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,773,000 | 115,000 | 0.12 | 0.01 | 2016-08-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,962,319 | 89,000 | 39.61 | 0.01 | 2016-08-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,848,325 | 87,000 | 1.54 | 0.01 | 2016-08-03 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 336,000 | 82,000 | 0.02 | 0.01 | 2016-08-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,000 | 78,000 | 0.16 | 0.01 | 2016-08-03 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 910,000 | 78,000 | 0.06 | 0.01 | 2016-08-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,123,946 | 64,000 | 0.35 | 0.00 | 2016-08-03 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | 37,000 | 0.02 | 0.00 | 2016-08-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,274,306 | 32,000 | 4.67 | 0.00 | 2016-08-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,483,000 | 29,000 | 0.30 | 0.00 | 2016-08-03 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 511,000 | 29,000 | 0.03 | 0.00 | 2016-08-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | 28,000 | 0.16 | 0.00 | 2016-08-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,000 | 24,000 | 0.23 | 0.00 | 2016-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,661,000 | 22,000 | 2.07 | 0.00 | 2016-08-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2016-08-03 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,931,000 | 20,000 | 0.13 | 0.00 | 2016-08-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 20,000 | 0.07 | 0.00 | 2016-08-03 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2016-08-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,000 | 16,000 | 0.16 | 0.00 | 2016-08-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 15,000 | 0.15 | 0.00 | 2016-08-03 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 12,000 | 0.01 | 0.00 | 2016-08-03 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-03 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2016-08-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24 | -800 | 0.00 | -0.00 | 2016-08-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,317,000 | -1,000 | 0.22 | -0.00 | 2016-08-03 | |
| 33 | B01610 | KGI ASIA LTD | 2,183,000 | -1,000 | 0.15 | -0.00 | 2016-08-03 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2016-08-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,000 | -2,000 | 0.35 | -0.00 | 2016-08-03 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,816,000 | -4,000 | 0.26 | -0.00 | 2016-08-03 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | -10,000 | 0.15 | -0.00 | 2016-08-03 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,537,375 | -10,000 | 0.24 | -0.00 | 2016-08-03 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,770,000 | -12,200 | 0.12 | -0.00 | 2016-08-03 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,000 | -18,000 | 0.10 | -0.00 | 2016-08-03 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | -20,000 | 0.03 | -0.00 | 2016-08-03 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,717,000 | -25,000 | 0.12 | -0.00 | 2016-08-03 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,000 | -31,000 | 0.33 | -0.00 | 2016-08-03 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,000 | -37,000 | 0.11 | -0.00 | 2016-08-03 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | -60,000 | 0.01 | -0.00 | 2016-08-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,274,000 | -61,000 | 0.42 | -0.00 | 2016-08-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,091,000 | -66,000 | 0.61 | -0.00 | 2016-08-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 124,012,400 | -69,000 | 8.35 | -0.00 | 2016-08-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,514,344 | -74,000 | 5.36 | -0.00 | 2016-08-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,621,000 | -85,000 | 0.11 | -0.01 | 2016-08-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | -90,000 | 0.09 | -0.01 | 2016-08-03 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -105,000 | 0.04 | -0.01 | 2016-08-03 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,501,000 | -130,000 | 0.24 | -0.01 | 2016-08-03 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,000 | -145,000 | 0.04 | -0.01 | 2016-08-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | -190,000 | 0.09 | -0.01 | 2016-08-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,695,399 | -229,000 | 3.01 | -0.02 | 2016-08-03 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,919,816 | -500,000 | 15.42 | -0.03 | 2016-08-03 | |
| 60 | Total changed named holdings | 1,403,280,913 | 0 | 94.54 | 0.00 | |||
| 205 | Unchanged named holdings | 73,319,569 | 0 | 4.94 | 0.00 | |||
| 265 | Total named holdings | 1,476,600,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,052,000 | 0 | 0.41 | 0.00 | |||
| 304 | 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 | 2016-07-29 |
| Volume | 3,418,200 |
| Turnover | 6,918,272 |
| Average price | 2.024 |
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