Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,573,946 | 1,079,000 | 38.01 | 0.07 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,745,096 | 1,058,000 | 21.17 | 0.07 | 2014-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 807,000 | 110,000 | 0.05 | 0.01 | 2014-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,000 | 100,000 | 0.02 | 0.01 | 2014-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,959,000 | 75,000 | 0.19 | 0.00 | 2014-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,877,400 | 72,000 | 7.21 | 0.00 | 2014-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,000 | 60,000 | 0.05 | 0.00 | 2014-07-31 |
| 8 | C00010 | CITIBANK N.A. | 81,889,344 | 52,220 | 5.37 | 0.00 | 2014-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,386,000 | 50,000 | 0.62 | 0.00 | 2014-07-31 |
| 10 | B01647 | TRUTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,000 | 35,000 | 0.26 | 0.00 | 2014-07-31 |
| 12 | B01610 | KGI ASIA LTD | 423,000 | 31,000 | 0.03 | 0.00 | 2014-07-31 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01740 | WIN SECURITIES LTD | 74,000 | 23,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,805,307 | 14,000 | 0.58 | 0.00 | 2014-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,000 | 13,000 | 0.06 | 0.00 | 2014-07-31 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 685,000 | 11,000 | 0.04 | 0.00 | 2014-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,000 | 10,000 | 0.10 | 0.00 | 2014-07-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 10,000 | 0.08 | 0.00 | 2014-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2014-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | 7,000 | 0.03 | 0.00 | 2014-07-31 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | 3,000 | 0.09 | 0.00 | 2014-07-31 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -10,000 | 0.08 | -0.00 | 2014-07-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,771,000 | -15,000 | 0.12 | -0.00 | 2014-07-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,777,584 | -18,220 | 2.61 | -0.00 | 2014-07-31 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,118 | -106,000 | 0.27 | -0.01 | 2014-07-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 22,922,775 | -822,000 | 1.50 | -0.05 | 2014-07-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,487,177 | -1,973,000 | 7.18 | -0.13 | 2014-07-31 |
| 38 | Total changed named holdings | 1,308,656,747 | 0 | 85.83 | 0.00 | ||
| 193 | Unchanged named holdings | 214,223,795 | 0 | 14.05 | 0.00 | ||
| 231 | Total named holdings | 1,522,880,542 | 0 | 99.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,523,225,542 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,551,151 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,799,000 |
| Turnover | 9,024,520 |
| Average price | 3.224 |
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