Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,887,777 | 9,553,548 | 18.11 | 0.65 | 2017-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,327,399 | 4,124,000 | 3.97 | 0.28 | 2017-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 120,844,823 | 1,473,000 | 8.23 | 0.10 | 2017-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,033,713 | 591,790 | 1.02 | 0.04 | 2017-06-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,848,009 | 180,000 | 40.99 | 0.01 | 2017-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,515,000 | 121,000 | 0.78 | 0.01 | 2017-06-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,000 | 120,000 | 0.06 | 0.01 | 2017-06-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,000 | 88,000 | 0.16 | 0.01 | 2017-06-06 | |
| 9 | C00093 | BNP PARIBAS | 7,494,200 | 53,000 | 0.51 | 0.00 | 2017-06-06 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 892,000 | 50,000 | 0.06 | 0.00 | 2017-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,746,000 | 48,000 | 0.26 | 0.00 | 2017-06-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 893,000 | 47,000 | 0.06 | 0.00 | 2017-06-06 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 209,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2017-06-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,596,000 | 25,000 | 0.11 | 0.00 | 2017-06-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2017-06-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,367,000 | 20,000 | 0.09 | 0.00 | 2017-06-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | 20,000 | 0.08 | 0.00 | 2017-06-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | 15,000 | 0.06 | 0.00 | 2017-06-06 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,000 | 10,000 | 0.09 | 0.00 | 2017-06-06 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,890,000 | 10,000 | 0.40 | 0.00 | 2017-06-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,438,000 | 10,000 | 0.10 | 0.00 | 2017-06-06 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2017-06-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 108,442,400 | 4,000 | 7.38 | 0.00 | 2017-06-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,035,000 | 4,000 | 0.07 | 0.00 | 2017-06-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 634,000 | 3,000 | 0.04 | 0.00 | 2017-06-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 310 | -248 | 0.00 | -0.00 | 2017-06-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,322 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,519,000 | -7,000 | 0.17 | -0.00 | 2017-06-06 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,153,393 | -14,554 | 0.49 | -0.00 | 2017-06-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 498,500 | -17,000 | 0.03 | -0.00 | 2017-06-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -22,000 | 0.05 | -0.00 | 2017-06-06 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,553,558 | -84,000 | 0.51 | -0.01 | 2017-06-06 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -140,000 | 0.04 | -0.01 | 2017-06-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,000 | -200,000 | 0.08 | -0.01 | 2017-06-06 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,064,416 | -341,000 | 5.18 | -0.02 | 2017-06-06 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,188,000 | -493,000 | 0.08 | -0.03 | 2017-06-06 | |
| 45 | C00074 | DEUTSCHE BANK AG | 465,000 | -5,483,236 | 0.03 | -0.37 | 2017-06-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,244,403 | -10,025,300 | 6.69 | -0.68 | 2017-06-06 | |
| 46 | Total changed named holdings | 1,411,409,223 | -70,000 | 96.12 | -0.00 | |||
| 182 | Unchanged named holdings | 54,962,608 | 0 | 3.74 | 0.00 | |||
| 228 | Total named holdings | 1,466,371,831 | -70,000 | 99.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 449,991 | 70,000 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,466,821,822 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,624,871 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,391,248 |
| Turnover | 10,181,992 |
| Average price | 3.002 |
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