Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01130 | BOCI SECURITIES LTD | 123,455,400 | 358,000 | 8.34 | 0.02 | 2016-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,714,344 | 266,000 | 5.52 | 0.02 | 2016-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,463,318 | 220,000 | 39.48 | 0.01 | 2016-08-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,848,306 | 179,000 | 4.72 | 0.01 | 2016-08-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,000 | 70,000 | 0.23 | 0.00 | 2016-08-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,255 | 68,000 | 0.23 | 0.00 | 2016-08-23 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 50,000 | 0.01 | 0.00 | 2016-08-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,423,000 | 39,000 | 0.16 | 0.00 | 2016-08-23 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2016-08-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,139,000 | 25,000 | 0.14 | 0.00 | 2016-08-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,000 | 20,000 | 0.05 | 0.00 | 2016-08-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 5,000 | 0.04 | 0.00 | 2016-08-23 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,884,000 | -1,000 | 0.26 | -0.00 | 2016-08-23 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 227,000 | -3,000 | 0.02 | -0.00 | 2016-08-23 | |
| 15 | C00093 | BNP PARIBAS | 1,026,100 | -5,000 | 0.07 | -0.00 | 2016-08-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,250,000 | -6,000 | 0.22 | -0.00 | 2016-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,000 | -10,000 | 0.23 | -0.00 | 2016-08-23 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,000 | -10,000 | 0.07 | -0.00 | 2016-08-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,573,000 | -10,000 | 0.71 | -0.00 | 2016-08-23 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -11,000 | 0.01 | -0.00 | 2016-08-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,957,399 | -12,000 | 3.04 | -0.00 | 2016-08-23 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 149,000 | -18,000 | 0.01 | -0.00 | 2016-08-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,897,000 | -20,000 | 0.33 | -0.00 | 2016-08-23 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 26 | B01610 | KGI ASIA LTD | 2,127,000 | -20,000 | 0.14 | -0.00 | 2016-08-23 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -25,000 | 0.04 | -0.00 | 2016-08-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,904,325 | -26,000 | 1.55 | -0.00 | 2016-08-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | -30,000 | 0.24 | -0.00 | 2016-08-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,043,000 | -40,000 | 0.21 | -0.00 | 2016-08-23 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,855,000 | -47,000 | 0.60 | -0.00 | 2016-08-23 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,389,060 | -57,000 | 0.57 | -0.00 | 2016-08-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,999,000 | -163,000 | 0.27 | -0.01 | 2016-08-23 | |
| 36 | C00010 | CITIBANK N.A. | 120,343,559 | -217,000 | 8.13 | -0.01 | 2016-08-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,540,000 | -227,000 | 2.00 | -0.02 | 2016-08-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,155,716 | -302,000 | 15.07 | -0.02 | 2016-08-23 | |
| 38 | Total changed named holdings | 1,373,211,782 | 0 | 92.75 | 0.00 | |||
| 226 | Unchanged named holdings | 99,637,700 | 0 | 6.73 | 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 | 2016-08-19 |
| Volume | 2,155,000 |
| Turnover | 4,606,100 |
| Average price | 2.137 |
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