Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,018,957 | 497,000 | 40.59 | 0.03 | 2016-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,858,000 | 355,000 | 0.53 | 0.02 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,284,999 | 287,000 | 0.36 | 0.02 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 114,336,059 | 229,000 | 7.76 | 0.02 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,445,329 | 143,000 | 3.02 | 0.01 | 2016-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,789,799 | 62,000 | 4.33 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,110,051 | 46,250 | 6.86 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,787,000 | 39,000 | 0.26 | 0.00 | 2016-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,372,325 | 35,000 | 1.59 | 0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 117,100,400 | 17,000 | 7.95 | 0.00 | 2016-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 15,000 | 0.05 | 0.00 | 2016-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,781,420 | 10,000 | 1.07 | 0.00 | 2016-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | 8,750 | 0.03 | 0.00 | 2016-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 333,000 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 2,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,759,000 | -1,000 | 0.12 | -0.00 | 2016-11-28 |
| 17 | B01819 | M SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,230,000 | -2,000 | 0.90 | -0.00 | 2016-11-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | -4,000 | 0.11 | -0.00 | 2016-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,667,000 | -4,000 | 0.25 | -0.00 | 2016-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | -10,000 | 0.08 | -0.00 | 2016-11-28 |
| 22 | C00093 | BNP PARIBAS | 1,970,200 | -18,300 | 0.13 | -0.00 | 2016-11-28 |
| 23 | B01610 | KGI ASIA LTD | 658,000 | -25,000 | 0.04 | -0.00 | 2016-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,457 | -26,000 | 0.16 | -0.00 | 2016-11-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,090,000 | -30,000 | 0.07 | -0.00 | 2016-11-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,565,000 | -70,000 | 0.24 | -0.00 | 2016-11-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,877,000 | -74,000 | 0.33 | -0.01 | 2016-11-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | -137,000 | 0.10 | -0.01 | 2016-11-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | -400,000 | 0.04 | -0.03 | 2016-11-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,804,143 | -412,700 | 1.82 | -0.03 | 2016-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,022,524 | -535,000 | 17.17 | -0.04 | 2016-11-28 |
| 31 | Total changed named holdings | 1,414,993,663 | 0 | 96.04 | 0.00 | ||
| 204 | Unchanged named holdings | 54,408,719 | 0 | 3.69 | 0.00 | ||
| 235 | Total named holdings | 1,469,402,382 | 0 | 99.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,359,000 | 0 | 0.16 | 0.00 | ||
| 265 | Total securities in CCASS | 1,471,761,382 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,648,311 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,473,409,693 | 0 | 100.00 | 0.00 | 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 | 2016-11-24 |
| Volume | 1,774,000 |
| Turnover | 5,506,920 |
| Average price | 3.104 |
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