Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | 334,212,596 | 165,000 | 21.92 | 0.01 | 2014-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,053,101 | 77,500 | 4.99 | 0.01 | 2014-02-21 |
| 3 | C00010 | CITIBANK N.A. | 102,946,493 | 58,510 | 6.75 | 0.00 | 2014-02-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,470,650 | 38,000 | 1.60 | 0.00 | 2014-02-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | 34,000 | 0.06 | 0.00 | 2014-02-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,000 | 19,000 | 0.07 | 0.00 | 2014-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,693,197 | 16,000 | 2.87 | 0.00 | 2014-02-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 164,000 | 13,000 | 0.01 | 0.00 | 2014-02-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 792 | -10 | 0.00 | -0.00 | 2014-02-21 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-02-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-02-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,010,984 | -5,000 | 0.85 | -0.00 | 2014-02-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,000 | -12,000 | 0.18 | -0.00 | 2014-02-21 |
| 14 | C00093 | BNP PARIBAS | 11,883,211 | -15,000 | 0.78 | -0.00 | 2014-02-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -16,000 | 0.03 | -0.00 | 2014-02-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -46,000 | 0.02 | -0.00 | 2014-02-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 316,000 | -47,000 | 0.02 | -0.00 | 2014-02-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,247,667 | -51,000 | 0.67 | -0.00 | 2014-02-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,352,946 | -61,000 | 38.46 | -0.00 | 2014-02-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,128,963 | -166,000 | 10.57 | -0.01 | 2014-02-21 |
| 20 | Total changed named holdings | 1,370,186,600 | 0 | 89.86 | 0.00 | ||
| 208 | Unchanged named holdings | 152,801,942 | 0 | 10.02 | 0.00 | ||
| 228 | Total named holdings | 1,522,988,542 | 0 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 1,523,238,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,538,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 1,693,990 |
| Turnover | 6,949,389 |
| Average price | 4.102 |
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