Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,154,319 | 144,000 | 39.62 | 0.01 | 2016-08-05 | |
| 2 | C00093 | BNP PARIBAS | 957,100 | 112,000 | 0.06 | 0.01 | 2016-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 118,357,559 | 92,000 | 7.97 | 0.01 | 2016-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,261,946 | 56,000 | 0.35 | 0.00 | 2016-08-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,553,344 | 52,000 | 5.36 | 0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,091,399 | 50,000 | 3.04 | 0.00 | 2016-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 40,000 | 0.16 | 0.00 | 2016-08-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,341,816 | 28,000 | 15.45 | 0.00 | 2016-08-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,954,000 | 23,000 | 0.13 | 0.00 | 2016-08-05 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,435,000 | 10,000 | 0.16 | 0.00 | 2016-08-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,922,000 | 1,000 | 0.33 | 0.00 | 2016-08-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,538,375 | 1,000 | 0.24 | 0.00 | 2016-08-05 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,077,000 | -5,000 | 0.61 | -0.00 | 2016-08-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,000 | -15,000 | 0.26 | -0.00 | 2016-08-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -15,000 | 0.04 | -0.00 | 2016-08-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,309,000 | -20,000 | 0.29 | -0.00 | 2016-08-05 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,815,325 | -21,000 | 1.54 | -0.00 | 2016-08-05 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,243,306 | -77,000 | 4.66 | -0.01 | 2016-08-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,352,000 | -99,000 | 2.04 | -0.01 | 2016-08-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,000 | -106,000 | 0.04 | -0.01 | 2016-08-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,893,899 | -195,000 | 0.60 | -0.01 | 2016-08-05 | |
| 27 | Total changed named holdings | 1,232,233,388 | 0 | 83.02 | 0.00 | |||
| 237 | Unchanged named holdings | 244,367,094 | 0 | 16.46 | 0.00 | |||
| 264 | Total named holdings | 1,476,600,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,052,000 | 0 | 0.41 | 0.00 | |||
| 303 | 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 | 2016-08-03 |
| Volume | 1,102,000 |
| Turnover | 2,208,825 |
| Average price | 2.004 |
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