Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,695,526 | 1,245,000 | 15.72 | 0.08 | 2016-09-23 | |
| 2 | B01708 | ROSA SECURITIES LTD | 960,000 | 800,000 | 0.06 | 0.05 | 2016-09-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,637,002 | 689,832 | 1.33 | 0.05 | 2016-09-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,238,202 | 507,000 | 5.15 | 0.03 | 2016-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,406,476 | 441,000 | 39.94 | 0.03 | 2016-09-23 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 463,000 | 200,000 | 0.03 | 0.01 | 2016-09-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 170,000 | 0.03 | 0.01 | 2016-09-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,453,490 | 110,000 | 0.23 | 0.01 | 2016-09-23 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,737,000 | 100,000 | 0.32 | 0.01 | 2016-09-23 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 820,392 | 90,000 | 0.06 | 0.01 | 2016-09-23 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 44,000 | 0.03 | 0.00 | 2016-09-23 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,163,000 | 39,000 | 0.08 | 0.00 | 2016-09-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | 34,000 | 0.11 | 0.00 | 2016-09-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,667,001 | 32,001 | 0.11 | 0.00 | 2016-09-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,000 | 32,000 | 0.04 | 0.00 | 2016-09-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | 20,000 | 0.14 | 0.00 | 2016-09-23 | |
| 17 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2016-09-23 | |
| 19 | C00093 | BNP PARIBAS | 1,306,898 | 19,400 | 0.09 | 0.00 | 2016-09-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,539,958 | 4,000 | 0.44 | 0.00 | 2016-09-23 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-09-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 2,000 | 0.03 | 0.00 | 2016-09-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 646 | -1 | 0.00 | -0.00 | 2016-09-23 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-09-23 | |
| 25 | B01610 | KGI ASIA LTD | 948,000 | -3,000 | 0.06 | -0.00 | 2016-09-23 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-09-23 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2016-09-23 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 | |
| 29 | B01209 | MASON SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,741,325 | -11,000 | 1.60 | -0.00 | 2016-09-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,000 | -15,000 | 0.11 | -0.00 | 2016-09-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,564,000 | -17,000 | 0.44 | -0.00 | 2016-09-23 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,589,000 | -18,000 | 0.11 | -0.00 | 2016-09-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,453,000 | -19,000 | 0.30 | -0.00 | 2016-09-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,349,000 | -20,000 | 0.29 | -0.00 | 2016-09-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -20,000 | 0.02 | -0.00 | 2016-09-23 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,233 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2016-09-23 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,353,000 | -25,000 | 0.09 | -0.00 | 2016-09-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,055,000 | -25,000 | 0.07 | -0.00 | 2016-09-23 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,129,000 | -26,000 | 0.14 | -0.00 | 2016-09-23 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,000 | -37,000 | 0.15 | -0.00 | 2016-09-23 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | -50,000 | 0.03 | -0.00 | 2016-09-23 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,000 | -66,000 | 0.10 | -0.00 | 2016-09-23 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -100,000 | 0.01 | -0.01 | 2016-09-23 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,000 | -147,000 | 0.19 | -0.01 | 2016-09-23 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,601,000 | -160,000 | 0.18 | -0.01 | 2016-09-23 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,216,269 | -171,000 | 6.50 | -0.01 | 2016-09-23 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,323,000 | -201,000 | 0.22 | -0.01 | 2016-09-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,093,000 | -207,000 | 1.29 | -0.01 | 2016-09-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,931,000 | -213,000 | 0.40 | -0.01 | 2016-09-23 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,123,659 | -287,000 | 0.14 | -0.02 | 2016-09-23 | |
| 55 | B01130 | BOCI SECURITIES LTD | 116,288,400 | -367,000 | 7.85 | -0.02 | 2016-09-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,830,399 | -529,232 | 3.10 | -0.04 | 2016-09-23 | |
| 57 | C00010 | CITIBANK N.A. | 118,228,559 | -777,000 | 7.99 | -0.05 | 2016-09-23 | |
| 57 | Total changed named holdings | 1,411,901,435 | 1,000,000 | 95.36 | 0.07 | |||
| 193 | Unchanged named holdings | 62,407,047 | 0 | 4.22 | 0.00 | |||
| 250 | Total named holdings | 1,474,308,482 | 1,000,000 | 99.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,627,000 | -1,000,000 | 0.31 | -0.07 | |||
| 283 | Total securities in CCASS | 1,478,935,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,651,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,480,586,693 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 7,203,001 |
| Turnover | 22,336,778 |
| Average price | 3.101 |
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