Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,406,656 | 664,656 | 4.30 | 0.05 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,536,194 | 357,000 | 6.76 | 0.03 | 2016-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,742,957 | 213,344 | 40.50 | 0.07 | 2016-11-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,471,000 | 98,000 | 0.24 | 0.01 | 2016-11-22 |
| 6 | C00093 | BNP PARIBAS | 2,335,100 | 45,000 | 0.16 | 0.00 | 2016-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,000 | 43,000 | 0.03 | 0.00 | 2016-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,295,000 | 30,000 | 0.16 | 0.00 | 2016-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,123,998 | 26,000 | 0.35 | 0.00 | 2016-11-22 |
| 10 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01819 | M SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | -2,000 | 0.06 | -0.00 | 2016-11-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,645,000 | -10,000 | 0.25 | -0.00 | 2016-11-22 |
| 16 | B01428 | HIP HING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,000 | -10,000 | 0.14 | -0.00 | 2016-11-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,377,457 | -11,000 | 0.16 | -0.00 | 2016-11-22 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -13,000 | -0.00 | 2016-11-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,463,000 | -13,000 | 0.51 | -0.00 | 2016-11-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | -16,000 | 0.07 | -0.00 | 2016-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,000 | -16,000 | 0.34 | -0.00 | 2016-11-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 117,083,400 | -17,000 | 7.95 | 0.01 | 2016-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,795,000 | -20,000 | 0.12 | -0.00 | 2016-11-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | -20,000 | 0.08 | -0.00 | 2016-11-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,369,000 | -20,000 | 0.09 | -0.00 | 2016-11-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | -30,000 | 0.09 | -0.00 | 2016-11-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,902,000 | -46,000 | 0.33 | -0.00 | 2016-11-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,739,000 | -50,000 | 0.25 | -0.00 | 2016-11-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | -65,000 | 0.90 | -0.00 | 2016-11-22 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,120,000 | -70,000 | 0.08 | -0.00 | 2016-11-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -72,000 | 0.02 | -0.00 | 2016-11-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,585,524 | -74,000 | 17.28 | 0.02 | 2016-11-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,453,329 | -94,000 | 3.02 | -0.00 | 2016-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,000 | -95,000 | 0.11 | -0.01 | 2016-11-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,466,325 | -98,000 | 1.59 | -0.00 | 2016-11-22 |
| 38 | C00010 | CITIBANK N.A. | 114,270,059 | -118,000 | 7.76 | 0.00 | 2016-11-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,769,000 | -260,000 | 0.12 | -0.02 | 2016-11-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,512,420 | -331,000 | 1.05 | -0.02 | 2016-11-22 |
| 40 | Total changed named holdings | 1,397,722,419 | 0 | 94.86 | 0.13 | ||
| 196 | Unchanged named holdings | 71,675,963 | 0 | 4.86 | 0.01 | ||
| 236 | Total named holdings | 1,469,398,382 | 0 | 99.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,359,000 | 0 | 0.16 | 0.00 | ||
| 266 | Total securities in CCASS | 1,471,757,382 | 0 | 99.89 | 0.14 | ||
| Securities not in CCASS | 1,652,311 | -2,060,000 | 0.11 | -0.14 | |||
| Issued securities | 1,473,409,693 | -2,060,000 | 100.00 | -0.14 | 2016-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 4,475,000 |
| Turnover | 14,150,410 |
| Average price | 3.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy