Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,742,061 | 315,000 | 1.01 | 0.02 | 2022-10-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,009,800 | 250,000 | 0.60 | 0.02 | 2022-10-05 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,309,291 | 147,000 | 0.26 | 0.01 | 2022-10-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,642,457 | 9,993 | 2.32 | 0.00 | 2022-10-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,891,913 | 8,000 | 0.23 | 0.00 | 2022-10-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,945,942 | 1,985 | 7.15 | 0.00 | 2022-10-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 841 | 432 | 0.00 | 0.00 | 2022-10-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,596,571 | 15 | 0.16 | 0.00 | 2022-10-05 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 54,250 | -45 | 0.00 | -0.00 | 2022-10-05 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 80,275 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,553,254 | -4,015 | 38.65 | -0.00 | 2022-10-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,333,415 | -6,000 | 0.08 | -0.00 | 2022-10-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,275 | -12,402 | 0.03 | -0.00 | 2022-10-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,290,308 | -13,000 | 1.46 | -0.00 | 2022-10-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,929,248 | -20,000 | 0.18 | -0.00 | 2022-10-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,965,000 | -46,000 | 0.12 | -0.00 | 2022-10-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,726,889 | -50,000 | 0.71 | -0.00 | 2022-10-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,547,816 | -50,000 | 0.51 | -0.00 | 2022-10-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,021,299 | -258,963 | 20.81 | -0.02 | 2022-10-05 | |
| 20 | C00093 | BNP PARIBAS | 1,786,963 | -268,000 | 0.11 | -0.02 | 2022-10-05 | |
| 20 | Total changed named holdings | 1,236,902,868 | 0 | 74.40 | 0.00 | |||
| 202 | Unchanged named holdings | 422,209,081 | 0 | 25.40 | 0.00 | |||
| 222 | Total named holdings | 1,659,111,949 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,048,410 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 1,660,160,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,284,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 1,002,387 |
| Turnover | 1,536,410 |
| Average price | 1.533 |
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