Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00010 | CITIBANK N.A. | 123,861,565 | 670,500 | 8.43 | 0.05 | 2017-04-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,237,000 | 560,000 | 0.22 | 0.04 | 2017-04-07 | |
| 3 | C00093 | BNP PARIBAS | 6,169,485 | 285,785 | 0.42 | 0.02 | 2017-04-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,670,000 | 217,000 | 0.59 | 0.01 | 2017-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,419,000 | 172,000 | 0.71 | 0.01 | 2017-04-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,268,500 | 165,000 | 0.15 | 0.01 | 2017-04-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,976,000 | 106,000 | 0.34 | 0.01 | 2017-04-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | 102,000 | 0.06 | 0.01 | 2017-04-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,904,000 | 86,000 | 0.13 | 0.01 | 2017-04-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | 50,000 | 0.05 | 0.00 | 2017-04-07 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | 50,000 | 0.03 | 0.00 | 2017-04-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 24,872,034 | 44,215 | 1.69 | 0.00 | 2017-04-07 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | 30,000 | 0.03 | 0.00 | 2017-04-07 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 827,000 | 20,000 | 0.06 | 0.00 | 2017-04-07 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,000 | 17,000 | 0.02 | 0.00 | 2017-04-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,258,000 | 10,000 | 0.09 | 0.00 | 2017-04-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,000 | 10,000 | 0.06 | 0.00 | 2017-04-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,000 | 10,000 | 0.24 | 0.00 | 2017-04-07 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,157,000 | 10,000 | 0.08 | 0.00 | 2017-04-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,170,000 | 10,000 | 0.49 | 0.00 | 2017-04-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 6,000 | 0.04 | 0.00 | 2017-04-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 5,000 | 0.06 | 0.00 | 2017-04-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,000 | 3,000 | 0.17 | 0.00 | 2017-04-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 738 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -2,000 | 0.03 | -0.00 | 2017-04-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 31 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | -13,000 | 0.04 | -0.00 | 2017-04-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2017-04-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,000 | -18,000 | 0.10 | -0.00 | 2017-04-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,600,781 | -18,000 | 4.54 | -0.00 | 2017-04-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,246,000 | -26,000 | 0.22 | -0.00 | 2017-04-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,851,325 | -39,000 | 1.08 | -0.00 | 2017-04-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 630,001 | -40,000 | 0.04 | -0.00 | 2017-04-07 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,542,000 | -75,000 | 0.11 | -0.01 | 2017-04-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,290,059 | -80,190 | 0.56 | -0.01 | 2017-04-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,399,905 | -130,000 | 0.78 | -0.01 | 2017-04-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,058,765 | -179,000 | 3.34 | -0.01 | 2017-04-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,426,000 | -200,000 | 0.17 | -0.01 | 2017-04-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,239,435 | -231,810 | 41.56 | -0.02 | 2017-04-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 115,120,400 | -270,000 | 7.84 | -0.02 | 2017-04-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,335,656 | -649,000 | 7.58 | -0.04 | 2017-04-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,338,078 | -664,000 | 15.82 | -0.05 | 2017-04-07 | |
| 48 | Total changed named holdings | 1,439,368,727 | 1,000 | 98.02 | 0.00 | |||
| 184 | Unchanged named holdings | 27,138,605 | 0 | 1.85 | 0.00 | |||
| 232 | Total named holdings | 1,466,507,332 | 1,000 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 308,000 | -1,000 | 0.02 | -0.00 | |||
| 259 | Total securities in CCASS | 1,466,815,332 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,631,361 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 7,623,500 |
| Turnover | 24,573,657 |
| Average price | 3.223 |
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