Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,456,844 | 294,000 | 5.68 | 0.02 | 2016-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,409,426 | 285,000 | 14.41 | 0.02 | 2016-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,761,101 | 195,000 | 3.14 | 0.01 | 2016-04-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,937,000 | 140,000 | 0.26 | 0.01 | 2016-04-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,000 | 100,000 | 0.40 | 0.01 | 2016-04-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,000 | 56,000 | 0.10 | 0.00 | 2016-04-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,791,326 | 53,000 | 1.46 | 0.00 | 2016-04-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,000 | 44,000 | 0.06 | 0.00 | 2016-04-05 |
| 9 | B01212 | HENYEP SECURITIES LTD | 263,000 | 35,000 | 0.02 | 0.00 | 2016-04-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,047,000 | 33,000 | 0.14 | 0.00 | 2016-04-05 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-04-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,584,976 | 5,000 | 39.03 | 0.00 | 2016-04-05 |
| 13 | C00010 | CITIBANK N.A. | 115,256,000 | 3,000 | 7.75 | 0.00 | 2016-04-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,305,000 | -1,000 | 0.15 | -0.00 | 2016-04-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,190,000 | -1,000 | 0.15 | -0.00 | 2016-04-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,000 | -1,000 | 0.13 | -0.00 | 2016-04-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2016-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | -8,000 | 0.28 | -0.00 | 2016-04-05 |
| 19 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,893,000 | -10,000 | 0.26 | -0.00 | 2016-04-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 197,000 | -13,000 | 0.01 | -0.00 | 2016-04-05 |
| 22 | B01988 | KOALA SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-04-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,000 | -18,000 | 0.09 | -0.00 | 2016-04-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -20,000 | 0.22 | -0.00 | 2016-04-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 124,775,400 | -20,000 | 8.39 | -0.00 | 2016-04-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,791,000 | -20,000 | 0.19 | -0.00 | 2016-04-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,000 | -20,000 | 0.24 | -0.00 | 2016-04-05 |
| 28 | C00093 | BNP PARIBAS | 1,083,749 | -30,000 | 0.07 | -0.00 | 2016-04-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,431,000 | -30,000 | 0.10 | -0.00 | 2016-04-05 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 349,000 | -43,000 | 0.02 | -0.00 | 2016-04-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | -50,000 | 0.02 | -0.00 | 2016-04-05 |
| 32 | B01209 | MASON SECURITIES LTD | 376,000 | -50,000 | 0.03 | -0.00 | 2016-04-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,110,000 | -53,000 | 0.48 | -0.00 | 2016-04-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,000 | -58,000 | 0.21 | -0.00 | 2016-04-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | -60,000 | 0.04 | -0.00 | 2016-04-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,000 | -60,000 | 0.15 | -0.00 | 2016-04-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,088,034 | -85,000 | 4.24 | -0.01 | 2016-04-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,184,000 | -100,000 | 0.21 | -0.01 | 2016-04-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,049,000 | -112,000 | 0.74 | -0.01 | 2016-04-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,855,000 | -152,000 | 2.28 | -0.01 | 2016-04-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,759,000 | -204,000 | 0.32 | -0.01 | 2016-04-05 |
| 41 | Total changed named holdings | 1,361,105,856 | 0 | 91.50 | 0.00 | ||
| 237 | Unchanged named holdings | 118,521,626 | 0 | 7.97 | 0.00 | ||
| 278 | Total named holdings | 1,479,627,482 | 0 | 99.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,208,000 | 0 | 0.42 | 0.00 | ||
| 318 | Total securities in CCASS | 1,485,835,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,659,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,813,000 |
| Turnover | 2,962,240 |
| Average price | 1.634 |
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