Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,162,876 | 1,867,000 | 1.45 | 0.12 | 2014-01-13 |
| 2 | C00010 | CITIBANK N.A. | 104,736,434 | 1,039,500 | 6.87 | 0.07 | 2014-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,485,536 | 343,000 | 4.56 | 0.02 | 2014-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,975 | 206,000 | 0.19 | 0.01 | 2014-01-13 |
| 5 | C00016 | DBS BANK LTD | 1,100,000 | 200,000 | 0.07 | 0.01 | 2014-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,833,667 | 185,000 | 0.64 | 0.01 | 2014-01-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 965,000 | 172,000 | 0.06 | 0.01 | 2014-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,474,637 | 72,000 | 2.92 | 0.00 | 2014-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 68,000 | 0.03 | 0.00 | 2014-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,000 | 60,000 | 0.03 | 0.00 | 2014-01-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | 57,000 | 0.02 | 0.00 | 2014-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,720,000 | 34,000 | 0.18 | 0.00 | 2014-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,216,000 | 33,000 | 0.41 | 0.00 | 2014-01-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2014-01-13 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 10,000 | 0.04 | 0.00 | 2014-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 42,530 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2014-01-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2014-01-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,062,325 | 6,000 | 0.53 | 0.00 | 2014-01-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-13 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2014-01-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,000 | -5,000 | 0.07 | -0.00 | 2014-01-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2014-01-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 34 | B01610 | KGI ASIA LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -11,000 | 0.02 | -0.00 | 2014-01-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | -20,000 | 0.02 | -0.00 | 2014-01-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,000 | -20,000 | 0.03 | -0.00 | 2014-01-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -30,000 | 0.06 | -0.00 | 2014-01-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,498,000 | -34,000 | 0.56 | -0.00 | 2014-01-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,000 | -62,000 | 0.08 | -0.00 | 2014-01-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,088,949 | -380,466 | 9.91 | -0.02 | 2014-01-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 109,170,400 | -381,000 | 7.16 | -0.02 | 2014-01-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,690,596 | -963,000 | 22.02 | -0.06 | 2014-01-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,634,946 | -1,137,000 | 38.60 | -0.07 | 2014-01-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 23,760,732 | -1,318,034 | 1.56 | -0.09 | 2014-01-13 |
| 45 | Total changed named holdings | 1,497,263,603 | 11,000 | 98.20 | 0.00 | ||
| 184 | Unchanged named holdings | 25,729,939 | 0 | 1.69 | 0.00 | ||
| 229 | Total named holdings | 1,522,993,542 | 11,000 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 240,000 | -1,000 | 0.02 | -0.00 | ||
| 257 | Total securities in CCASS | 1,523,233,542 | 10,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,543,151 | -10,000 | 0.10 | -0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 7,663,000 |
| Turnover | 31,836,710 |
| Average price | 4.155 |
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