Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 322,821,057 | 610,136 | 21.17 | 0.04 | 2014-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,288,946 | 283,000 | 38.06 | 0.02 | 2014-11-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | 50,000 | 0.09 | 0.00 | 2014-11-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 18,000 | 0.02 | 0.00 | 2014-11-18 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2014-11-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2014-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,381,325 | 10,000 | 0.88 | 0.00 | 2014-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,821,375 | 9,000 | 0.19 | 0.00 | 2014-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,259,000 | 1,000 | 0.41 | 0.00 | 2014-11-18 |
| 10 | B01776 | AIF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | -2,000 | 0.05 | -0.00 | 2014-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,396,667 | -2,000 | 0.55 | -0.00 | 2014-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -2,000 | 0.02 | -0.00 | 2014-11-18 |
| 14 | C00010 | CITIBANK N.A. | 80,133,435 | -3,000 | 5.26 | -0.00 | 2014-11-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,268,118 | -7,000 | 0.41 | -0.00 | 2014-11-18 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -10,000 | 0.07 | -0.00 | 2014-11-18 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2014-11-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | -19,000 | 0.16 | -0.00 | 2014-11-18 |
| 21 | B01708 | ROSA SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -32,000 | 0.08 | -0.00 | 2014-11-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,000 | -35,000 | 0.13 | -0.00 | 2014-11-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,628,144 | -35,136 | 2.60 | -0.00 | 2014-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,000 | -37,000 | 0.04 | -0.00 | 2014-11-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,285,000 | -40,000 | 0.28 | -0.00 | 2014-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,063,000 | -50,000 | 0.14 | -0.00 | 2014-11-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -60,000 | 0.02 | -0.00 | 2014-11-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,550,676 | -102,000 | 0.89 | -0.01 | 2014-11-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,488,000 | -192,000 | 1.02 | -0.01 | 2014-11-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,638,977 | -326,000 | 6.21 | -0.02 | 2014-11-18 |
| 31 | Total changed named holdings | 1,200,765,720 | 1,000 | 78.75 | 0.00 | ||
| 222 | Unchanged named holdings | 322,033,762 | 0 | 21.12 | 0.00 | ||
| 253 | Total named holdings | 1,522,799,482 | 1,000 | 99.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 359,000 | -1,000 | 0.02 | -0.00 | ||
| 285 | Total securities in CCASS | 1,523,158,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,618,211 | 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 | 2014-11-14 |
| Volume | 1,504,000 |
| Turnover | 4,209,650 |
| Average price | 2.799 |
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