Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 10,817,000 | 324,000 | 0.73 | 0.02 | 2016-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,000 | 112,000 | 0.07 | 0.01 | 2016-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,193,175 | 93,000 | 0.15 | 0.01 | 2016-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 122,371,400 | 60,000 | 8.23 | 0.00 | 2016-01-08 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,857,000 | 20,000 | 0.12 | 0.00 | 2016-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,472,000 | 13,000 | 2.25 | 0.00 | 2016-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,000 | 10,000 | 0.23 | 0.00 | 2016-01-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,552,000 | 8,000 | 0.10 | 0.00 | 2016-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,319,438 | 7,000 | 2.91 | 0.00 | 2016-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,000 | 4,000 | 0.12 | 0.00 | 2016-01-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,530 | -4,000 | 0.12 | -0.00 | 2016-01-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,664,000 | -15,000 | 0.72 | -0.00 | 2016-01-08 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,307,000 | -20,000 | 0.16 | -0.00 | 2016-01-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | -20,000 | 0.03 | -0.00 | 2016-01-08 |
| 17 | C00093 | BNP PARIBAS | 1,132,900 | -33,000 | 0.08 | -0.00 | 2016-01-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,911,305 | -35,000 | 5.10 | -0.00 | 2016-01-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,055,325 | -40,000 | 1.21 | -0.00 | 2016-01-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,782,105 | -43,000 | 0.72 | -0.00 | 2016-01-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,022,844 | -46,000 | 5.38 | -0.00 | 2016-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,886,000 | -56,000 | 0.53 | -0.00 | 2016-01-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,994,000 | -137,000 | 0.27 | -0.01 | 2016-01-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,969,480 | -232,000 | 15.73 | -0.02 | 2016-01-08 |
| 24 | Total changed named holdings | 668,999,502 | 0 | 44.97 | 0.00 | ||
| 256 | Unchanged named holdings | 810,685,980 | 0 | 54.50 | 0.00 | ||
| 280 | Total named holdings | 1,479,685,482 | 0 | 99.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,158,000 | 0 | 0.41 | 0.00 | ||
| 320 | Total securities in CCASS | 1,485,843,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,651,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,042,000 |
| Turnover | 1,621,505 |
| Average price | 1.556 |
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