Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,227,316 | 193,000 | 15.41 | 0.01 | 2016-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,363,796 | 109,000 | 39.55 | 0.01 | 2016-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,977,000 | 52,000 | 0.40 | 0.00 | 2016-07-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | 50,000 | 0.13 | 0.00 | 2016-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,351,000 | 10,000 | 0.29 | 0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,983,000 | 5,000 | 2.22 | 0.00 | 2016-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,017,000 | 2,000 | 0.67 | 0.00 | 2016-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | 1,000 | 0.04 | 0.00 | 2016-07-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,403,306 | 1,000 | 4.33 | 0.00 | 2016-07-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,385,946 | -1,000 | 0.29 | -0.00 | 2016-07-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2016-07-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,000 | -12,000 | 0.06 | -0.00 | 2016-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,269,325 | -12,000 | 1.56 | -0.00 | 2016-07-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2016-07-08 |
| 16 | B01740 | WIN SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2016-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 123,955,400 | -20,000 | 8.33 | -0.00 | 2016-07-08 |
| 18 | C00093 | BNP PARIBAS | 996,500 | -29,000 | 0.07 | -0.00 | 2016-07-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,585,000 | -33,000 | 0.17 | -0.00 | 2016-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,347,773 | -77,000 | 3.05 | -0.01 | 2016-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,846,344 | -190,000 | 5.17 | -0.01 | 2016-07-08 |
| 21 | Total changed named holdings | 1,216,653,706 | 0 | 81.79 | 0.00 | ||
| 246 | Unchanged named holdings | 263,050,776 | 0 | 17.68 | 0.00 | ||
| 267 | Total named holdings | 1,479,704,482 | 0 | 99.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,105,000 | 0 | 0.41 | 0.00 | ||
| 307 | Total securities in CCASS | 1,485,809,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,685,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 602,000 |
| Turnover | 1,115,285 |
| Average price | 1.853 |
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