Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 214,403,325 | 255,400 | 14.41 | 0.02 | 2016-03-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,000 | 63,000 | 0.06 | 0.00 | 2016-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,041,051 | 57,000 | 3.10 | 0.00 | 2016-03-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,351,000 | 56,000 | 0.16 | 0.00 | 2016-03-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,888,344 | 39,000 | 5.64 | 0.00 | 2016-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,218,000 | 30,000 | 0.75 | 0.00 | 2016-03-11 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,000 | 17,000 | 0.14 | 0.00 | 2016-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,910,326 | 15,000 | 1.41 | 0.00 | 2016-03-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 673,000 | 10,000 | 0.05 | 0.00 | 2016-03-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,500 | 7,000 | 0.09 | 0.00 | 2016-03-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,000 | 5,000 | 0.30 | 0.00 | 2016-03-11 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,492,614 | -8,000 | 4.27 | -0.00 | 2016-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,446,000 | -10,000 | 2.32 | -0.00 | 2016-03-11 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,032,000 | -23,000 | 0.47 | -0.00 | 2016-03-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,600 | -36,400 | 0.11 | -0.00 | 2016-03-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | -40,000 | 0.03 | -0.00 | 2016-03-11 |
| 20 | C00093 | BNP PARIBAS | 1,060,449 | -42,000 | 0.07 | -0.00 | 2016-03-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,000 | -80,000 | 0.07 | -0.01 | 2016-03-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,055,976 | -91,000 | 39.13 | -0.01 | 2016-03-11 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -110,000 | 0.00 | -0.01 | 2016-03-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,227,000 | -118,000 | 0.22 | -0.01 | 2016-03-11 |
| 24 | Total changed named holdings | 1,082,983,185 | 0 | 72.81 | 0.00 | ||
| 254 | Unchanged named holdings | 396,638,297 | 0 | 26.66 | 0.00 | ||
| 278 | Total named holdings | 1,479,621,482 | 0 | 99.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,208,000 | 0 | 0.42 | 0.00 | ||
| 318 | Total securities in CCASS | 1,485,829,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,665,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 782,000 |
| Turnover | 1,079,150 |
| Average price | 1.380 |
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