Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,919,509 | 707,000 | 9.90 | 0.05 | 2014-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,408,676 | 500,000 | 0.88 | 0.03 | 2014-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,919,833 | 98,000 | 20.72 | 0.01 | 2014-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,781,000 | 78,000 | 1.03 | 0.01 | 2014-11-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2014-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,262,000 | 30,000 | 0.28 | 0.00 | 2014-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 20,000 | 0.07 | 0.00 | 2014-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,705,375 | 15,000 | 0.11 | 0.00 | 2014-11-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,363,667 | 10,000 | 0.55 | 0.00 | 2014-11-04 |
| 10 | B01610 | KGI ASIA LTD | 1,362,000 | 10,000 | 0.09 | 0.00 | 2014-11-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 9,000 | 0.02 | 0.00 | 2014-11-04 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | 7,000 | 0.01 | 0.00 | 2014-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,850,118 | 5,000 | 0.45 | 0.00 | 2014-11-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | -2,000 | 0.13 | -0.00 | 2014-11-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2014-11-04 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-11-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | -9,000 | 0.03 | -0.00 | 2014-11-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 112,870,400 | -10,000 | 7.40 | -0.00 | 2014-11-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,971,000 | -10,000 | 0.13 | -0.00 | 2014-11-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | -10,000 | 0.08 | -0.00 | 2014-11-04 |
| 21 | B01460 | BERICH BROKERAGE LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,393,000 | -22,000 | 0.09 | -0.00 | 2014-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 898,000 | -30,000 | 0.06 | -0.00 | 2014-11-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,114,974 | -81,000 | 0.66 | -0.01 | 2014-11-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,623,325 | -109,000 | 0.89 | -0.01 | 2014-11-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,000 | -110,000 | 0.17 | -0.01 | 2014-11-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,717,977 | -175,000 | 6.54 | -0.01 | 2014-11-04 |
| 28 | C00010 | CITIBANK N.A. | 82,091,435 | -419,000 | 5.38 | -0.03 | 2014-11-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,096,946 | -521,000 | 37.85 | -0.03 | 2014-11-04 |
| 29 | Total changed named holdings | 1,426,374,235 | 0 | 93.55 | 0.00 | ||
| 223 | Unchanged named holdings | 96,363,247 | 0 | 6.32 | 0.00 | ||
| 252 | Total named holdings | 1,522,737,482 | 0 | 99.87 | 0.00 | ||
| 34 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 1,523,157,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,619,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,860,000 |
| Turnover | 5,021,510 |
| Average price | 2.700 |
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