Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01130 | BOCI SECURITIES LTD | 16,138,745 | 153,000 | 0.97 | 0.01 | 2021-08-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,458,404 | 67,282 | 1.17 | 0.00 | 2021-08-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,663,456 | 50,000 | 0.16 | 0.00 | 2021-08-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,648,485 | 50,000 | 0.34 | 0.00 | 2021-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,847,451 | 39,108 | 1.49 | 0.00 | 2021-08-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,271,589 | 28,000 | 0.08 | 0.00 | 2021-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,121,223 | 20,000 | 11.20 | 0.00 | 2021-08-04 | |
| 8 | B01610 | KGI ASIA LTD | 2,343,374 | 20,000 | 0.14 | 0.00 | 2021-08-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,497 | 19,000 | 0.04 | 0.00 | 2021-08-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,080 | 17,000 | 0.11 | 0.00 | 2021-08-04 | |
| 11 | C00093 | BNP PARIBAS | 1,732,198 | 15,892 | 0.10 | 0.00 | 2021-08-04 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,824 | 10,000 | 0.05 | 0.00 | 2021-08-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,445,945 | 9,000 | 0.09 | 0.00 | 2021-08-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,580,193 | 2,000 | 0.16 | 0.00 | 2021-08-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 572 | 423 | 0.00 | 0.00 | 2021-08-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,147,269 | -1,704 | 3.74 | -0.00 | 2021-08-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 718,829 | -2,000 | 0.04 | -0.00 | 2021-08-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,255 | -28,001 | 0.00 | -0.00 | 2021-08-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,427,706 | -29,000 | 0.39 | -0.00 | 2021-08-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,188,696 | -37,000 | 1.39 | -0.00 | 2021-08-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,552 | -50,000 | 0.04 | -0.00 | 2021-08-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,395,232 | -139,000 | 22.58 | -0.01 | 2021-08-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,250,688 | -224,000 | 0.38 | -0.01 | 2021-08-04 | |
| 24 | Total changed named holdings | 742,494,263 | 0 | 44.66 | 0.00 | |||
| 201 | Unchanged named holdings | 916,421,995 | 0 | 55.12 | 0.00 | |||
| 225 | Total named holdings | 1,658,916,258 | 0 | 99.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,160,895 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 1,660,077,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,368,046 | 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 | 2021-08-02 |
| Volume | 680,141 |
| Turnover | 1,143,592 |
| Average price | 1.681 |
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