Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,235,325 | 528,000 | 1.49 | 0.04 | 2016-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,839,344 | 305,000 | 5.17 | 0.02 | 2016-06-08 | |
| 3 | C00016 | DBS BANK LTD | 463,000 | 220,000 | 0.03 | 0.01 | 2016-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,411,686 | 216,000 | 15.22 | 0.01 | 2016-06-08 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 727,000 | 200,000 | 0.05 | 0.01 | 2016-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 118,777,959 | 82,000 | 7.99 | 0.01 | 2016-06-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,513,000 | 60,000 | 0.30 | 0.00 | 2016-06-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,978,000 | 50,000 | 0.40 | 0.00 | 2016-06-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,000 | 33,000 | 0.02 | 0.00 | 2016-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,000 | 15,000 | 0.31 | 0.00 | 2016-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,381,000 | 5,000 | 0.23 | 0.00 | 2016-06-08 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,954,000 | 1,000 | 0.13 | 0.00 | 2016-06-08 | |
| 13 | C00093 | BNP PARIBAS | 1,220,900 | -1,000 | 0.08 | -0.00 | 2016-06-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,631,000 | -2,000 | 0.11 | -0.00 | 2016-06-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,573,308 | -5,000 | 0.31 | -0.00 | 2016-06-08 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 261,000 | -6,000 | 0.02 | -0.00 | 2016-06-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,121,000 | -6,000 | 0.14 | -0.00 | 2016-06-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 124,231,400 | -7,000 | 8.35 | -0.00 | 2016-06-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,243,000 | -7,000 | 39.28 | -0.00 | 2016-06-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | -10,000 | 0.18 | -0.00 | 2016-06-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,006,000 | -10,000 | 0.20 | -0.00 | 2016-06-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | -10,000 | 0.04 | -0.00 | 2016-06-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,727,000 | -16,000 | 0.72 | -0.00 | 2016-06-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -20,000 | 0.20 | -0.00 | 2016-06-08 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,695,000 | -20,000 | 0.18 | -0.00 | 2016-06-08 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,405,000 | -22,000 | 0.16 | -0.00 | 2016-06-08 | |
| 28 | B01610 | KGI ASIA LTD | 2,238,000 | -28,000 | 0.15 | -0.00 | 2016-06-08 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,951,000 | -39,000 | 0.13 | -0.00 | 2016-06-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,963,253 | -39,000 | 3.09 | -0.00 | 2016-06-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,587,000 | -60,000 | 0.71 | -0.00 | 2016-06-08 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | -80,000 | 0.03 | -0.01 | 2016-06-08 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-06-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | -100,000 | 0.25 | -0.01 | 2016-06-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,059,000 | -104,000 | 0.14 | -0.01 | 2016-06-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,432,000 | -105,000 | 0.16 | -0.01 | 2016-06-08 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -116,000 | 0.00 | -0.01 | 2016-06-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,171,000 | -225,000 | 2.30 | -0.02 | 2016-06-08 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,999 | -254,000 | 0.13 | -0.02 | 2016-06-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,457,575 | -302,000 | 4.13 | -0.02 | 2016-06-08 | |
| 40 | Total changed named holdings | 1,376,414,749 | 1,000 | 92.53 | 0.00 | |||
| 231 | Unchanged named holdings | 103,150,733 | 0 | 6.93 | 0.00 | |||
| 271 | Total named holdings | 1,479,565,482 | 1,000 | 99.47 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,245,000 | 0 | 0.42 | 0.00 | |||
| 313 | Total securities in CCASS | 1,485,810,482 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,684,211 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 2,053,000 |
| Turnover | 3,496,890 |
| Average price | 1.703 |
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