Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,699,873 | 1,087,200 | 3.98 | 0.07 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,987,479 | 369,000 | 6.85 | 0.03 | 2016-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,518,402 | 225,000 | 17.00 | 0.02 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,474,569 | 194,000 | 3.02 | 0.01 | 2016-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,440,770 | 147,000 | 41.02 | 0.01 | 2016-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 117,070,400 | 123,000 | 7.95 | 0.01 | 2016-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,942,000 | 122,000 | 0.54 | 0.01 | 2016-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,457 | 102,000 | 0.15 | 0.01 | 2016-12-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,000 | 30,000 | 0.37 | 0.00 | 2016-12-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,781,000 | 24,000 | 0.12 | 0.00 | 2016-12-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,000 | 22,000 | 0.03 | 0.00 | 2016-12-21 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,000 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 17,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,211,000 | 8,000 | 0.08 | 0.00 | 2016-12-21 |
| 18 | B01740 | WIN SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 1,000 | 0.03 | 0.00 | 2016-12-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,498,000 | -1,000 | 0.31 | -0.00 | 2016-12-21 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-21 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2016-12-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | -5,000 | 0.12 | -0.00 | 2016-12-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 309,000 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,233 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | -10,000 | 0.04 | -0.00 | 2016-12-21 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2016-12-21 |
| 31 | B01610 | KGI ASIA LTD | 608,000 | -15,000 | 0.04 | -0.00 | 2016-12-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2016-12-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -28,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,673,325 | -29,000 | 1.61 | -0.00 | 2016-12-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -40,000 | 0.08 | -0.00 | 2016-12-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 724,001 | -53,000 | 0.05 | -0.00 | 2016-12-21 |
| 38 | C00093 | BNP PARIBAS | 2,306,633 | -82,000 | 0.16 | -0.01 | 2016-12-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 908,000 | -120,000 | 0.06 | -0.01 | 2016-12-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,000 | -140,000 | 0.02 | -0.01 | 2016-12-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,513,000 | -218,000 | 0.78 | -0.01 | 2016-12-21 |
| 42 | C00010 | CITIBANK N.A. | 117,170,059 | -289,000 | 7.95 | -0.02 | 2016-12-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,000 | -322,000 | 0.17 | -0.02 | 2016-12-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,058,220 | -1,093,200 | 1.02 | -0.07 | 2016-12-21 |
| 44 | Total changed named holdings | 1,381,513,421 | 30,000 | 93.76 | 0.00 | ||
| 188 | Unchanged named holdings | 87,938,961 | 0 | 5.97 | 0.00 | ||
| 232 | Total named holdings | 1,469,452,382 | 30,000 | 99.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,309,000 | -30,000 | 0.16 | -0.00 | ||
| 261 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 2,044,000 |
| Turnover | 7,189,870 |
| Average price | 3.518 |
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