Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,861,663 | 810,000 | 9.96 | 0.05 | 2014-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,505,570 | 410,470 | 1.54 | 0.03 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 105,835,054 | 346,000 | 6.94 | 0.02 | 2014-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,630,891 | 330,975 | 4.96 | 0.02 | 2014-01-28 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 508,000 | 249,000 | 0.03 | 0.02 | 2014-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | 80,000 | 0.01 | 0.01 | 2014-01-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | 41,000 | 0.04 | 0.00 | 2014-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 30,000 | 0.03 | 0.00 | 2014-01-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 12,000 | 0.02 | 0.00 | 2014-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,000 | 12,000 | 0.06 | 0.00 | 2014-01-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,695,000 | 9,000 | 0.18 | 0.00 | 2014-01-28 |
| 20 | B01416 | VC BROKERAGE LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2014-01-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,000 | 6,000 | 0.09 | 0.00 | 2014-01-28 |
| 22 | B01450 | DL BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01550 | HUAYU SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 743,000 | 4,000 | 0.05 | 0.00 | 2014-01-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 4,000 | 0.02 | 0.00 | 2014-01-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,000 | 2,000 | 0.07 | 0.00 | 2014-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,044,946 | -7,000 | 38.37 | -0.00 | 2014-01-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 360,000 | -8,000 | 0.02 | -0.00 | 2014-01-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2014-01-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -13,000 | -0.00 | 2014-01-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | -14,000 | 0.06 | -0.00 | 2014-01-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,151,000 | -15,000 | 0.40 | -0.00 | 2014-01-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 108,469,400 | -20,000 | 7.11 | -0.00 | 2014-01-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,042,325 | -33,000 | 0.46 | -0.00 | 2014-01-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,388,231 | -41,365 | 22.39 | -0.00 | 2014-01-28 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -95,000 | 0.02 | -0.01 | 2014-01-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,653,667 | -100,000 | 0.70 | -0.01 | 2014-01-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,000 | -112,975 | 0.20 | -0.01 | 2014-01-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,177,000 | -141,000 | 0.54 | -0.01 | 2014-01-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,376,241 | -453,635 | 0.94 | -0.03 | 2014-01-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,749,085 | -673,470 | 2.87 | -0.04 | 2014-01-28 |
| 49 | C00016 | DBS BANK LTD | 100,000 | -700,000 | 0.01 | -0.05 | 2014-01-28 |
| 49 | Total changed named holdings | 1,497,831,073 | 0 | 98.23 | 0.00 | ||
| 178 | Unchanged named holdings | 25,152,469 | 0 | 1.65 | 0.00 | ||
| 227 | Total named holdings | 1,522,983,542 | 0 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 1,523,233,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,543,151 | 0 | 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 | 2014-01-24 |
| Volume | 3,888,000 |
| Turnover | 16,936,235 |
| Average price | 4.356 |
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