Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 7,296,979 | 504,000 | 0.49 | 0.03 | 2016-06-27 | |
| 2 | C00093 | BNP PARIBAS | 1,272,900 | 408,000 | 0.09 | 0.03 | 2016-06-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,911,000 | 150,000 | 0.13 | 0.01 | 2016-06-27 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 849,000 | 124,000 | 0.06 | 0.01 | 2016-06-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,610,936 | 119,000 | 4.28 | 0.01 | 2016-06-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | 91,000 | 0.19 | 0.01 | 2016-06-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,000 | 18,000 | 0.09 | 0.00 | 2016-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,435,686 | 16,000 | 15.36 | 0.00 | 2016-06-27 | |
| 9 | B01740 | WIN SECURITIES LTD | 63,000 | 13,000 | 0.00 | 0.00 | 2016-06-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,392,946 | 7,000 | 0.30 | 0.00 | 2016-06-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,408,000 | 4,000 | 0.16 | 0.00 | 2016-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,519,773 | -3,000 | 3.06 | -0.00 | 2016-06-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,563,000 | -5,000 | 0.31 | -0.00 | 2016-06-27 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,000 | -5,000 | 0.05 | -0.00 | 2016-06-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2016-06-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,512,344 | -5,000 | 5.21 | -0.00 | 2016-06-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | -6,000 | 0.04 | -0.00 | 2016-06-27 | |
| 18 | B01610 | KGI ASIA LTD | 2,198,000 | -10,000 | 0.15 | -0.00 | 2016-06-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,615,000 | -10,000 | 0.18 | -0.00 | 2016-06-27 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 197,000 | -12,000 | 0.01 | -0.00 | 2016-06-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,000 | -13,000 | 0.23 | -0.00 | 2016-06-27 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,000 | -14,000 | 0.02 | -0.00 | 2016-06-27 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2016-06-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,170,000 | -21,000 | 0.68 | -0.00 | 2016-06-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,078,000 | -40,000 | 0.41 | -0.00 | 2016-06-27 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2016-06-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | -50,000 | 0.29 | -0.00 | 2016-06-27 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2016-06-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,639,000 | -51,000 | 0.24 | -0.00 | 2016-06-27 | |
| 30 | B01130 | BOCI SECURITIES LTD | 123,927,400 | -100,000 | 8.33 | -0.01 | 2016-06-27 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | -100,000 | 0.00 | -0.01 | 2016-06-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,816,325 | -179,000 | 1.53 | -0.01 | 2016-06-27 | |
| 33 | C00010 | CITIBANK N.A. | 119,138,959 | -300,000 | 8.01 | -0.02 | 2016-06-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,112,796 | -415,000 | 39.47 | -0.03 | 2016-06-27 | |
| 34 | Total changed named holdings | 1,330,455,044 | 0 | 89.44 | 0.00 | |||
| 232 | Unchanged named holdings | 149,271,438 | 0 | 10.04 | 0.00 | |||
| 266 | Total named holdings | 1,479,726,482 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,085,000 | 0 | 0.41 | 0.00 | |||
| 305 | Total securities in CCASS | 1,485,811,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,683,211 | 0 | 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 | 2016-06-23 |
| Volume | 1,153,000 |
| Turnover | 2,070,570 |
| Average price | 1.796 |
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