Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,764,000 | 395,000 | 2.24 | 0.03 | 2015-06-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,367,000 | 242,000 | 0.42 | 0.02 | 2015-06-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,529,000 | 149,000 | 0.30 | 0.01 | 2015-06-09 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,136,000 | 100,000 | 0.08 | 0.01 | 2015-06-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 863,000 | 100,000 | 0.06 | 0.01 | 2015-06-09 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,000 | 100,000 | 0.02 | 0.01 | 2015-06-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | 95,000 | 0.06 | 0.01 | 2015-06-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 115,911,400 | 88,000 | 7.68 | 0.01 | 2015-06-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,524,608 | 86,000 | 2.75 | 0.01 | 2015-06-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,504,325 | 80,000 | 0.96 | 0.01 | 2015-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,730,000 | 71,000 | 0.64 | 0.00 | 2015-06-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 71,000 | 0.01 | 0.00 | 2015-06-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,599,000 | 70,000 | 0.24 | 0.00 | 2015-06-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,106,983 | 66,000 | 6.17 | 0.00 | 2015-06-09 |
| 15 | B01209 | MASON SECURITIES LTD | 394,000 | 65,000 | 0.03 | 0.00 | 2015-06-09 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 60,000 | 0.02 | 0.00 | 2015-06-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 60,000 | 0.02 | 0.00 | 2015-06-09 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 370,000 | 60,000 | 0.02 | 0.00 | 2015-06-09 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 60,000 | 0.02 | 0.00 | 2015-06-09 |
| 20 | C00010 | CITIBANK N.A. | 107,616,796 | 51,000 | 7.13 | 0.00 | 2015-06-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,436,000 | 48,000 | 0.23 | 0.00 | 2015-06-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,548,667 | 42,000 | 0.63 | 0.00 | 2015-06-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,700,000 | 42,000 | 0.31 | 0.00 | 2015-06-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | 40,000 | 0.18 | 0.00 | 2015-06-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,219,000 | 34,000 | 0.08 | 0.00 | 2015-06-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,881,000 | 32,000 | 0.26 | 0.00 | 2015-06-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,231,000 | 30,000 | 0.41 | 0.00 | 2015-06-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,000 | 30,000 | 0.12 | 0.00 | 2015-06-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 29,000 | 0.06 | 0.00 | 2015-06-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,000 | 26,000 | 0.09 | 0.00 | 2015-06-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,000 | 25,000 | 0.09 | 0.00 | 2015-06-09 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2015-06-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,547,000 | 20,000 | 0.17 | 0.00 | 2015-06-09 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,000 | 20,000 | 0.20 | 0.00 | 2015-06-09 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,987,000 | 20,000 | 0.73 | 0.00 | 2015-06-09 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 333,000 | 15,000 | 0.02 | 0.00 | 2015-06-09 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2015-06-09 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2015-06-09 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,000 | 10,000 | 0.11 | 0.00 | 2015-06-09 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 |
| 47 | B01868 | JIMEI SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | 4,000 | 0.02 | 0.00 | 2015-06-09 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2015-06-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,894,000 | -4,000 | 0.46 | -0.00 | 2015-06-09 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2015-06-09 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 391 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -14,000 | 0.05 | -0.00 | 2015-06-09 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,000 | -27,000 | 0.14 | -0.00 | 2015-06-09 |
| 55 | B01610 | KGI ASIA LTD | 3,386,000 | -36,000 | 0.22 | -0.00 | 2015-06-09 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,000 | -74,000 | 0.22 | -0.00 | 2015-06-09 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2015-06-09 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,000 | -100,000 | 0.07 | -0.01 | 2015-06-09 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | -140,000 | 0.31 | -0.01 | 2015-06-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,815,287 | -218,000 | 14.69 | -0.01 | 2015-06-09 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,226,000 | -245,000 | 0.08 | -0.02 | 2015-06-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 29,398,735 | -249,000 | 1.95 | -0.02 | 2015-06-09 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,000 | -276,000 | 0.24 | -0.02 | 2015-06-09 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,627 | -581,000 | 0.26 | -0.04 | 2015-06-09 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,057,000 | -632,000 | 0.14 | -0.04 | 2015-06-09 |
| 65 | Total changed named holdings | 777,106,819 | -20,000 | 51.46 | -0.00 | ||
| 210 | Unchanged named holdings | 725,344,663 | 0 | 48.03 | 0.00 | ||
| 275 | Total named holdings | 1,502,451,482 | -20,000 | 99.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,979,000 | 20,000 | 0.40 | 0.00 | ||
| 315 | Total securities in CCASS | 1,508,430,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,636,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,510,066,693 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 4,521,000 |
| Turnover | 10,533,130 |
| Average price | 2.330 |
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