Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,046,000 | 1,450,000 | 0.41 | 0.10 | 2016-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,457,716 | 321,000 | 15.09 | 0.02 | 2016-08-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,669,306 | 114,000 | 4.71 | 0.01 | 2016-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,000 | 53,000 | 0.05 | 0.00 | 2016-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,969,399 | 34,000 | 3.04 | 0.00 | 2016-08-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,747,000 | 20,000 | 0.12 | 0.00 | 2016-08-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2016-08-22 | |
| 8 | C00016 | DBS BANK LTD | 262,000 | 19,000 | 0.02 | 0.00 | 2016-08-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 123,097,400 | 6,000 | 8.31 | 0.00 | 2016-08-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,000 | 5,000 | 0.29 | 0.00 | 2016-08-22 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 500,392 | 1 | 0.03 | 0.00 | 2016-08-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,243,318 | -1 | 39.46 | -0.00 | 2016-08-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,320,255 | -1,000 | 0.22 | -0.00 | 2016-08-22 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2016-08-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,000 | -10,000 | 0.23 | -0.00 | 2016-08-22 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,423,000 | -10,000 | 0.16 | -0.00 | 2016-08-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,000 | -12,000 | 0.22 | -0.00 | 2016-08-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -17,000 | 0.24 | -0.00 | 2016-08-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | -18,000 | 0.14 | -0.00 | 2016-08-22 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,679,946 | -20,000 | 0.32 | -0.00 | 2016-08-22 | |
| 22 | B01209 | MASON SECURITIES LTD | 295,000 | -20,000 | 0.02 | -0.00 | 2016-08-22 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2016-08-22 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,930,325 | -24,000 | 1.55 | -0.00 | 2016-08-22 | |
| 25 | B01610 | KGI ASIA LTD | 2,147,000 | -30,000 | 0.15 | -0.00 | 2016-08-22 | |
| 26 | B01831 | NERICO BROTHERS LTD | 99,000 | -40,000 | 0.01 | -0.00 | 2016-08-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | -56,000 | 0.16 | -0.00 | 2016-08-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | -59,000 | 0.10 | -0.00 | 2016-08-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,448,344 | -67,000 | 5.50 | -0.00 | 2016-08-22 | |
| 30 | C00093 | BNP PARIBAS | 1,031,100 | -68,000 | 0.07 | -0.00 | 2016-08-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,000 | -99,000 | 0.28 | -0.01 | 2016-08-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,902,000 | -133,000 | 0.60 | -0.01 | 2016-08-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,767,000 | -318,000 | 2.01 | -0.02 | 2016-08-22 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,446,060 | -383,000 | 0.57 | -0.03 | 2016-08-22 | |
| 35 | C00010 | CITIBANK N.A. | 120,560,559 | -634,000 | 8.14 | -0.04 | 2016-08-22 | |
| 35 | Total changed named holdings | 1,366,427,120 | 0 | 92.29 | 0.00 | |||
| 229 | Unchanged named holdings | 106,422,362 | 0 | 7.19 | 0.00 | |||
| 264 | Total named holdings | 1,472,849,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,052,000 | 0 | 0.41 | 0.00 | |||
| 303 | Total securities in CCASS | 1,478,901,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,685,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,480,586,693 | 0 | 100.00 | 0.00 | 12-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,487,001 |
| Turnover | 5,242,252 |
| Average price | 2.108 |
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