Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 579,571,946 | 981,000 | 38.01 | 0.06 | 2014-08-11 |
| 2 | C00010 | CITIBANK N.A. | 82,926,969 | 286,864 | 5.44 | 0.02 | 2014-08-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 100,000 | 0.03 | 0.01 | 2014-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,688,000 | 75,000 | 0.70 | 0.00 | 2014-08-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | 60,000 | 0.07 | 0.00 | 2014-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | 50,000 | 0.21 | 0.00 | 2014-08-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 49,000 | 0.05 | 0.00 | 2014-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,103,118 | 43,000 | 0.27 | 0.00 | 2014-08-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 228,566 | 38,000 | 0.01 | 0.00 | 2014-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 33,000 | 0.05 | 0.00 | 2014-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,996,177 | 26,000 | 6.82 | 0.00 | 2014-08-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 109,942,400 | 19,000 | 7.21 | 0.00 | 2014-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,128,357 | 14,050 | 0.60 | 0.00 | 2014-08-11 |
| 15 | B01209 | MASON SECURITIES LTD | 167,000 | 11,000 | 0.01 | 0.00 | 2014-08-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 10,000 | 0.07 | 0.00 | 2014-08-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 435,000 | 8,000 | 0.03 | 0.00 | 2014-08-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,244,678 | 6,000 | 0.93 | 0.00 | 2014-08-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2014-08-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2014-08-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -5,000 | 0.04 | -0.00 | 2014-08-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,087,000 | -10,000 | 0.27 | -0.00 | 2014-08-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,305,000 | -20,000 | 0.54 | -0.00 | 2014-08-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -33,000 | 0.01 | -0.00 | 2014-08-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | -88,000 | 0.06 | -0.01 | 2014-08-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,714,854 | -182,914 | 2.60 | -0.01 | 2014-08-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,419,096 | -510,000 | 21.01 | -0.03 | 2014-08-11 |
| 31 | C00093 | BNP PARIBAS | 11,402,400 | -1,000,000 | 0.75 | -0.07 | 2014-08-11 |
| 31 | Total changed named holdings | 1,309,315,561 | 0 | 85.87 | 0.00 | ||
| 202 | Unchanged named holdings | 213,564,981 | 0 | 14.01 | 0.00 | ||
| 233 | Total named holdings | 1,522,880,542 | 0 | 99.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2014-08-07 |
| Volume | 1,010,050 |
| Turnover | 3,127,404 |
| Average price | 3.096 |
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