Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,575,222 | 167,000 | 0.88 | 0.01 | 2021-09-01 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2021-09-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,327 | 54,000 | 0.30 | 0.00 | 2021-09-01 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,962,291 | 50,000 | 0.18 | 0.00 | 2021-09-01 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,029,978 | 50,000 | 0.06 | 0.00 | 2021-09-01 | |
| 6 | B01184 | QUAM SECURITIES LTD | 443,141 | 38,000 | 0.03 | 0.00 | 2021-09-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2021-09-01 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2021-09-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 799,829 | 17,000 | 0.05 | 0.00 | 2021-09-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,593,974 | 2,000 | 1.42 | 0.00 | 2021-09-01 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,362,269 | -4,000 | 3.81 | -0.00 | 2021-09-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,855,298 | -10,000 | 0.47 | -0.00 | 2021-09-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,943,945 | -10,000 | 0.12 | -0.00 | 2021-09-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,909,353 | -12,000 | 38.49 | -0.00 | 2021-09-01 | |
| 16 | C00093 | BNP PARIBAS | 1,355,033 | -17,000 | 0.08 | -0.00 | 2021-09-01 | |
| 17 | B01610 | KGI ASIA LTD | 943,374 | -21,000 | 0.06 | -0.00 | 2021-09-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,315,717 | -25,000 | 11.15 | -0.00 | 2021-09-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,878,806 | -29,000 | 1.62 | -0.00 | 2021-09-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,503 | -43,000 | 0.00 | -0.00 | 2021-09-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,422,732 | -50,000 | 0.45 | -0.00 | 2021-09-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,514 | -80,000 | 0.06 | -0.00 | 2021-09-01 | |
| 23 | C00010 | CITIBANK N.A. | 160,697,338 | -95,000 | 9.67 | -0.01 | 2021-09-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,301,207 | -176,000 | 22.58 | -0.01 | 2021-09-01 | |
| 24 | Total changed named holdings | 1,520,900,851 | 0 | 91.49 | 0.00 | |||
| 206 | Unchanged named holdings | 137,955,407 | 0 | 8.30 | 0.00 | |||
| 230 | Total named holdings | 1,658,856,258 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,221,895 | 0 | 0.07 | 0.00 | |||
| 264 | Total securities in CCASS | 1,660,078,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,367,046 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 489,000 |
| Turnover | 819,920 |
| Average price | 1.677 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy