Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00074 | DEUTSCHE BANK AG | 6,869,688 | 4,847,000 | 0.41 | 0.29 | 2021-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,102,623 | 444,063 | 11.19 | 0.03 | 2021-08-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,074,889 | 305,000 | 0.43 | 0.02 | 2021-08-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,446,706 | 228,000 | 0.39 | 0.01 | 2021-08-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,978 | 170,000 | 0.04 | 0.01 | 2021-08-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,358,122 | 125,000 | 1.16 | 0.01 | 2021-08-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,000 | 100,000 | 0.13 | 0.01 | 2021-08-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,133,973 | 88,000 | 3.74 | 0.01 | 2021-08-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,552 | 60,000 | 0.04 | 0.00 | 2021-08-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,327 | 52,000 | 0.27 | 0.00 | 2021-08-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,243,589 | 32,000 | 0.07 | 0.00 | 2021-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,895,745 | 30,000 | 0.96 | 0.00 | 2021-08-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,613,456 | 30,000 | 0.16 | 0.00 | 2021-08-02 | |
| 14 | C00010 | CITIBANK N.A. | 157,173,900 | 24,000 | 9.45 | 0.00 | 2021-08-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,800 | 24,000 | 0.12 | 0.00 | 2021-08-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,667 | 22,000 | 0.08 | 0.00 | 2021-08-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,945 | 20,000 | 0.09 | 0.00 | 2021-08-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,290 | 12,000 | 0.14 | 0.00 | 2021-08-02 | |
| 19 | B01610 | KGI ASIA LTD | 2,263,374 | 10,000 | 0.14 | 0.00 | 2021-08-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,080,986 | 4,000 | 1.33 | 0.00 | 2021-08-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 720,829 | 2,000 | 0.04 | 0.00 | 2021-08-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2021-08-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,816,343 | -32,063 | 1.49 | -0.00 | 2021-08-02 | |
| 25 | B01831 | NERICO BROTHERS LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-08-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,497 | -50,000 | 0.04 | -0.00 | 2021-08-02 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,173 | -100,000 | 0.08 | -0.01 | 2021-08-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,144,805 | -406,000 | 22.57 | -0.02 | 2021-08-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,189,296 | -483,000 | 1.39 | -0.03 | 2021-08-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,002,620 | -5,507,000 | 0.18 | -0.33 | 2021-08-02 | |
| 30 | Total changed named holdings | 933,281,173 | 0 | 56.14 | 0.00 | |||
| 196 | Unchanged named holdings | 725,651,085 | 0 | 43.65 | 0.00 | |||
| 226 | Total named holdings | 1,658,932,258 | 0 | 99.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,143,895 | 0 | 0.07 | 0.00 | |||
| 259 | Total securities in CCASS | 1,660,076,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,369,046 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 1,769,000 |
| Turnover | 2,916,030 |
| Average price | 1.648 |
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