Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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. | 149,819,400 | 23,323,568 | 9.32 | 1.45 | 2021-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,837,062 | 624,497 | 11.25 | 0.04 | 2021-07-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,659,310 | 150,000 | 0.97 | 0.01 | 2021-07-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,117,000 | 61,000 | 0.07 | 0.00 | 2021-07-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,802 | 60,000 | 0.07 | 0.00 | 2021-07-05 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,608,274 | 50,000 | 0.16 | 0.00 | 2021-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,420,641 | 20,000 | 0.34 | 0.00 | 2021-07-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,111,302 | 20,000 | 0.50 | 0.00 | 2021-07-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,601 | 17,000 | 0.02 | 0.00 | 2021-07-05 | |
| 10 | C00093 | BNP PARIBAS | 1,564,655 | 16,000 | 0.10 | 0.00 | 2021-07-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,555,674 | 16,000 | 0.28 | 0.00 | 2021-07-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,261 | 2,000 | 0.23 | 0.00 | 2021-07-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 683,829 | 2,000 | 0.04 | 0.00 | 2021-07-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,758,158 | 1,000 | 3.84 | 0.00 | 2021-07-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 769 | 156 | 0.00 | 0.00 | 2021-07-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 52,733 | -387 | 0.00 | -0.00 | 2021-07-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,669,164 | -6,000 | 0.17 | -0.00 | 2021-07-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,174,948 | -7,000 | 1.32 | -0.00 | 2021-07-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,759,000 | -17,000 | 0.36 | -0.00 | 2021-07-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,485,040 | -46,000 | 0.22 | -0.00 | 2021-07-05 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 841,729 | -48,000 | 0.05 | -0.00 | 2021-07-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,808,307 | -258,086 | 22.58 | -0.02 | 2021-07-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -555,497 | 0.00 | -0.03 | 2021-07-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,324,068 | -23,425,251 | 1.33 | -1.46 | 2021-07-05 | |
| 24 | Total changed named holdings | 855,612,727 | 0 | 53.25 | 0.00 | |||
| 200 | Unchanged named holdings | 747,834,393 | 0 | 46.54 | 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 | 2021-06-30 |
| Volume | 1,543,769 |
| Turnover | 2,892,365 |
| Average price | 1.874 |
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