Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00074 | DEUTSCHE BANK AG | 12,762,134 | 510,000 | 0.84 | 0.03 | 2014-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,375 | 175,000 | 0.21 | 0.01 | 2014-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | 160,000 | 0.03 | 0.01 | 2014-12-22 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,798,667 | 59,000 | 0.58 | 0.00 | 2014-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,795,000 | 40,000 | 0.97 | 0.00 | 2014-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,000 | 38,000 | 0.07 | 0.00 | 2014-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,059,676 | 33,000 | 0.86 | 0.00 | 2014-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,039,118 | 31,000 | 0.33 | 0.00 | 2014-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,200,561 | 28,997 | 21.52 | 0.00 | 2014-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,645,060 | 14,003 | 2.61 | 0.00 | 2014-12-22 |
| 12 | C00010 | CITIBANK N.A. | 94,084,635 | 10,000 | 6.19 | 0.00 | 2014-12-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 10,391 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 567,000 | 10,000 | 0.04 | 0.00 | 2014-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 5,000 | 0.07 | 0.00 | 2014-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,000 | 3,000 | 0.11 | 0.00 | 2014-12-22 |
| 17 | B01173 | RIFA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,341,681 | -6,000 | 8.90 | -0.00 | 2014-12-22 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,145,000 | -10,000 | 0.27 | -0.00 | 2014-12-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -15,000 | 0.11 | -0.00 | 2014-12-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,981,977 | -35,000 | 5.98 | -0.00 | 2014-12-22 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | -0.00 | 2014-12-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,530,946 | -270,000 | 38.04 | -0.02 | 2014-12-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 32,530 | -350,000 | 0.00 | -0.02 | 2014-12-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,303,000 | -442,000 | 0.28 | -0.03 | 2014-12-22 |
| 29 | Total changed named holdings | 1,338,701,751 | -1,000 | 88.03 | -0.00 | ||
| 220 | Unchanged named holdings | 177,957,731 | 0 | 11.70 | 0.00 | ||
| 249 | Total named holdings | 1,516,659,482 | -1,000 | 99.74 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,379,000 | 0 | 0.16 | 0.00 | ||
| 283 | Total securities in CCASS | 1,519,038,482 | -1,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,641,211 | 1,000 | 0.11 | 0.00 | |||
| Issued securities | 1,520,679,693 | 0 | 100.00 | 0.00 | 2014-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 1,295,000 |
| Turnover | 3,567,310 |
| Average price | 2.755 |
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