Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,212,565 | 1,058,900 | 11.21 | 0.07 | 2021-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,539,674 | 327,000 | 0.28 | 0.02 | 2021-07-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,553,385 | 90,000 | 0.35 | 0.01 | 2021-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,181,948 | 72,000 | 1.32 | 0.00 | 2021-07-02 | |
| 5 | C00093 | BNP PARIBAS | 1,548,655 | 60,000 | 0.10 | 0.00 | 2021-07-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,776,000 | 50,000 | 0.36 | 0.00 | 2021-07-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | 38,000 | 0.07 | 0.00 | 2021-07-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 681,829 | 19,000 | 0.04 | 0.00 | 2021-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,757,158 | 10,000 | 3.84 | 0.00 | 2021-07-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,601 | 9,000 | 0.02 | 0.00 | 2021-07-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,261 | 5,000 | 0.23 | 0.00 | 2021-07-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,504 | 5,000 | 0.03 | 0.00 | 2021-07-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,767,277 | 2,000 | 0.17 | 0.00 | 2021-07-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 217,010 | -1,000 | 0.01 | -0.00 | 2021-07-02 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2021-07-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2021-07-02 | |
| 17 | C00010 | CITIBANK N.A. | 126,495,832 | -69,000 | 7.87 | -0.00 | 2021-07-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 374,984 | -76,000 | 0.02 | -0.00 | 2021-07-02 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200,000 | -170,000 | 0.14 | -0.01 | 2021-07-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,066,393 | -262,000 | 22.59 | -0.02 | 2021-07-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 357,260 | -1,097,900 | 0.02 | -0.07 | 2021-07-02 | |
| 21 | Total changed named holdings | 782,639,336 | 0 | 48.70 | 0.00 | |||
| 203 | Unchanged named holdings | 820,807,784 | 0 | 51.08 | 0.00 | |||
| 224 | Total named holdings | 1,603,447,120 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,177,619 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 1,604,624,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,303,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,157,000 |
| Turnover | 2,170,310 |
| Average price | 1.876 |
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