Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,474,000 | 1,240,000 | 0.17 | 0.08 | 2016-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,107,499 | 947,819 | 1.70 | 0.06 | 2016-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,947,476 | 738,000 | 40.25 | 0.05 | 2016-10-03 |
| 4 | C00010 | CITIBANK N.A. | 117,348,059 | 432,000 | 7.93 | 0.03 | 2016-10-03 |
| 5 | B01708 | ROSA SECURITIES LTD | 830,000 | 350,000 | 0.06 | 0.02 | 2016-10-03 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-10-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,776,224 | 246,000 | 5.32 | 0.02 | 2016-10-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,629,000 | 200,000 | 0.18 | 0.01 | 2016-10-03 |
| 9 | C00093 | BNP PARIBAS | 1,677,221 | 189,000 | 0.11 | 0.01 | 2016-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,289,468 | 111,000 | 0.22 | 0.01 | 2016-10-03 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,000 | 100,000 | 0.04 | 0.01 | 2016-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,287,000 | 41,000 | 0.09 | 0.00 | 2016-10-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,317,000 | 35,000 | 0.16 | 0.00 | 2016-10-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | 30,000 | 0.03 | 0.00 | 2016-10-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 20,000 | 0.06 | 0.00 | 2016-10-03 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 17 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 18 | B01610 | KGI ASIA LTD | 818,000 | 20,000 | 0.06 | 0.00 | 2016-10-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-10-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 10,000 | 0.02 | 0.00 | 2016-10-03 |
| 21 | B01298 | GET NICE SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2016-10-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 23 | B01416 | VC BROKERAGE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 24 | B01138 | CLSA LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | -3,000 | 0.08 | -0.00 | 2016-10-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,000 | -3,000 | 0.18 | -0.00 | 2016-10-03 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,171,000 | -6,000 | 0.28 | -0.00 | 2016-10-03 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 875,000 | -6,000 | 0.06 | -0.00 | 2016-10-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,126,839 | -6,819 | 0.14 | -0.00 | 2016-10-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,464,325 | -8,000 | 1.65 | -0.00 | 2016-10-03 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,661,000 | -10,000 | 0.11 | -0.00 | 2016-10-03 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 36 | B01252 | CORPORATE BROKERS LTD | 199,000 | -15,000 | 0.01 | -0.00 | 2016-10-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 993,000 | -16,000 | 0.07 | -0.00 | 2016-10-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | -20,000 | 0.11 | -0.00 | 2016-10-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2016-10-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -22,000 | 0.07 | -0.00 | 2016-10-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,111,000 | -25,000 | 0.41 | -0.00 | 2016-10-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,484,000 | -26,000 | 0.10 | -0.00 | 2016-10-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,539,000 | -30,000 | 0.17 | -0.00 | 2016-10-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,367,001 | -40,000 | 0.09 | -0.00 | 2016-10-03 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,841,000 | -40,000 | 0.33 | -0.00 | 2016-10-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -45,000 | 0.02 | -0.00 | 2016-10-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | -49,000 | 0.15 | -0.00 | 2016-10-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,000 | -50,000 | 0.29 | -0.00 | 2016-10-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | -50,000 | 0.03 | -0.00 | 2016-10-03 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,914,000 | -50,000 | 0.33 | -0.00 | 2016-10-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,000 | -64,000 | 0.09 | -0.00 | 2016-10-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 115,869,400 | -70,000 | 7.83 | -0.00 | 2016-10-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | -70,000 | 0.14 | -0.00 | 2016-10-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | -80,000 | 0.10 | -0.01 | 2016-10-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,000 | -96,000 | 0.39 | -0.01 | 2016-10-03 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,386,000 | -130,000 | 0.16 | -0.01 | 2016-10-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,347,399 | -218,000 | 3.00 | -0.01 | 2016-10-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,048,269 | -266,000 | 6.42 | -0.02 | 2016-10-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,421,958 | -431,000 | 0.43 | -0.03 | 2016-10-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,222,000 | -614,000 | 1.16 | -0.04 | 2016-10-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,386,526 | -728,000 | 15.56 | -0.05 | 2016-10-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,815,000 | -738,000 | 0.66 | -0.05 | 2016-10-03 |
| 62 | Total changed named holdings | 1,437,117,664 | 1,000,000 | 97.06 | 0.07 | ||
| 186 | Unchanged named holdings | 38,211,818 | 0 | 2.58 | 0.00 | ||
| 248 | Total named holdings | 1,475,329,482 | 1,000,000 | 99.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,597,000 | -1,000,000 | 0.24 | -0.07 | ||
| 280 | Total securities in CCASS | 1,478,926,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,660,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,480,586,693 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 10,942,000 |
| Turnover | 34,059,753 |
| Average price | 3.113 |
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