Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-04-08 to 2020-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,548,945 | 101,000 | 0.17 | 0.01 | 2020-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,668,596 | 52,000 | 1.28 | 0.00 | 2020-04-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,781,150 | 42,000 | 2.93 | 0.00 | 2020-04-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2020-04-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | 29,000 | 0.01 | 0.00 | 2020-04-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,103 | 25,000 | 0.00 | 0.00 | 2020-04-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,186,176 | 14,000 | 0.08 | 0.00 | 2020-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,256,362 | 9,000 | 39.34 | 0.00 | 2020-04-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,300 | 8,000 | 0.04 | 0.00 | 2020-04-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,435,090 | 2,000 | 1.14 | 0.00 | 2020-04-09 | |
| 11 | C00010 | CITIBANK N.A. | 129,549,400 | -3,000 | 8.46 | -0.00 | 2020-04-09 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2020-04-09 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 53,638 | -5,000 | 0.00 | -0.00 | 2020-04-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,675,508 | -8,000 | 0.17 | -0.00 | 2020-04-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,414,685 | -9,000 | 0.35 | -0.00 | 2020-04-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,992,122 | -10,000 | 3.00 | -0.00 | 2020-04-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 68,525,905 | -10,000 | 4.48 | -0.00 | 2020-04-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,227,454 | -10,000 | 0.15 | -0.00 | 2020-04-09 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2020-04-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,444 | -17,000 | 0.03 | -0.00 | 2020-04-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,063 | -20,000 | 0.01 | -0.00 | 2020-04-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,244 | -20,000 | 0.07 | -0.00 | 2020-04-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,198,055 | -29,000 | 20.92 | -0.00 | 2020-04-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,293 | -30,000 | 0.09 | -0.00 | 2020-04-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-04-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,300,852 | -31,000 | 11.84 | -0.00 | 2020-04-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,959 | -56,000 | 0.30 | -0.00 | 2020-04-09 | |
| 27 | Total changed named holdings | 1,452,632,344 | 20,000 | 94.89 | 0.00 | |||
| 198 | Unchanged named holdings | 74,926,735 | 0 | 4.89 | 0.00 | |||
| 225 | Total named holdings | 1,527,559,079 | 20,000 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,032,974 | -20,000 | 0.07 | -0.00 | |||
| 259 | Total securities in CCASS | 1,528,592,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,221,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 859,000 |
| Turnover | 1,634,900 |
| Average price | 1.903 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy