Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 226,144,426 | 464,000 | 15.20 | 0.03 | 2016-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,149,976 | 435,000 | 39.14 | 0.03 | 2016-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,266,000 | 327,000 | 2.30 | 0.02 | 2016-04-25 |
| 4 | C00093 | BNP PARIBAS | 1,810,749 | 120,000 | 0.12 | 0.01 | 2016-04-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,000 | 105,000 | 0.17 | 0.01 | 2016-04-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,432,308 | 64,000 | 0.23 | 0.00 | 2016-04-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,077,000 | 31,000 | 0.21 | 0.00 | 2016-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,709,000 | 30,000 | 0.32 | 0.00 | 2016-04-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 30,000 | 0.16 | 0.00 | 2016-04-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | 30,000 | 0.07 | 0.00 | 2016-04-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,459,000 | 30,000 | 0.10 | 0.00 | 2016-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,046,000 | 30,000 | 0.74 | 0.00 | 2016-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,615,000 | 30,000 | 0.24 | 0.00 | 2016-04-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,183,326 | 20,000 | 1.42 | 0.00 | 2016-04-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,459,000 | 16,000 | 0.30 | 0.00 | 2016-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,000 | 10,000 | 0.21 | 0.00 | 2016-04-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,000 | 10,000 | 0.26 | 0.00 | 2016-04-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 19 | C00010 | CITIBANK N.A. | 115,347,988 | -1,000 | 7.75 | -0.00 | 2016-04-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,372,000 | -3,000 | 0.16 | -0.00 | 2016-04-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | -3,000 | 0.04 | -0.00 | 2016-04-25 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2016-04-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 124,553,400 | -10,000 | 8.37 | -0.00 | 2016-04-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | -15,000 | 0.09 | -0.00 | 2016-04-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -20,000 | 0.19 | -0.00 | 2016-04-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | -41,000 | 0.09 | -0.00 | 2016-04-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | -75,000 | 0.14 | -0.01 | 2016-04-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 274,000 | -100,000 | 0.02 | -0.01 | 2016-04-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,925,601 | -217,000 | 1.21 | -0.01 | 2016-04-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,880,861 | -369,000 | 3.08 | -0.02 | 2016-04-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,190,844 | -925,000 | 5.05 | -0.06 | 2016-04-25 |
| 32 | Total changed named holdings | 1,300,924,479 | 0 | 87.46 | 0.00 | ||
| 244 | Unchanged named holdings | 178,653,003 | 0 | 12.01 | 0.00 | ||
| 276 | Total named holdings | 1,479,577,482 | 0 | 99.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,248,000 | 0 | 0.42 | 0.00 | ||
| 317 | Total securities in CCASS | 1,485,825,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,669,211 | 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 | 2016-04-21 |
| Volume | 2,304,000 |
| Turnover | 3,836,940 |
| Average price | 1.665 |
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