Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,186,857 | 1,437,772 | 2.96 | 0.09 | 2014-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,674,891 | 1,044,000 | 5.03 | 0.07 | 2014-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,879,563 | 1,017,900 | 10.03 | 0.07 | 2014-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 364,000 | 0.05 | 0.02 | 2014-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,001,667 | 348,000 | 0.72 | 0.02 | 2014-01-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,000 | 148,000 | 0.21 | 0.01 | 2014-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,166,946 | 122,000 | 38.38 | 0.01 | 2014-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,241,000 | 90,000 | 0.41 | 0.01 | 2014-01-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,000 | 80,000 | 0.07 | 0.01 | 2014-01-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,227,000 | 50,000 | 0.54 | 0.00 | 2014-01-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 30,000 | 0.08 | 0.00 | 2014-01-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-01-29 |
| 13 | B01610 | KGI ASIA LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | 16,000 | 0.02 | 0.00 | 2014-01-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | 16,000 | 0.03 | 0.00 | 2014-01-29 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2014-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,000 | 13,000 | 0.04 | 0.00 | 2014-01-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 12,000 | 0.03 | 0.00 | 2014-01-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2014-01-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | 7,000 | 0.18 | 0.00 | 2014-01-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2014-01-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2014-01-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 108,474,400 | 5,000 | 7.11 | 0.00 | 2014-01-29 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 748,000 | 5,000 | 0.05 | 0.00 | 2014-01-29 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,137,000 | 3,000 | 0.07 | 0.00 | 2014-01-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2014-01-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2014-01-29 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2014-01-29 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,032,325 | -10,000 | 0.46 | -0.00 | 2014-01-29 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2014-01-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2014-01-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 152,000 | -93,000 | 0.01 | -0.01 | 2014-01-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,698,595 | -689,636 | 22.34 | -0.05 | 2014-01-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,372,512 | -1,003,729 | 0.88 | -0.07 | 2014-01-29 |
| 42 | C00010 | CITIBANK N.A. | 104,567,254 | -1,267,800 | 6.86 | -0.08 | 2014-01-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,713,063 | -1,792,507 | 1.42 | -0.12 | 2014-01-29 |
| 43 | Total changed named holdings | 1,496,694,073 | 0 | 98.16 | 0.00 | ||
| 184 | Unchanged named holdings | 26,289,469 | 0 | 1.72 | 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 | 2014-01-27 |
| Volume | 3,615,000 |
| Turnover | 14,728,361 |
| Average price | 4.074 |
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