Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,884,430 | 2,213,536 | 7.06 | 0.15 | 2017-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,723,900 | 112,000 | 0.87 | 0.01 | 2017-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,331 | 33,000 | 0.07 | 0.00 | 2017-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,530,000 | 22,000 | 0.24 | 0.00 | 2017-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | 17,000 | 0.17 | 0.00 | 2017-01-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,000 | 15,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 8,000 | 0.11 | 0.00 | 2017-01-17 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 31,403 | -127 | 0.00 | -0.00 | 2017-01-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,447,932 | -6,000 | 3.36 | -0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,000 | -10,000 | 0.05 | -0.00 | 2017-01-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,871,000 | -10,000 | 0.33 | -0.00 | 2017-01-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,802,000 | -11,000 | 0.19 | -0.00 | 2017-01-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,159,999 | -11,000 | 4.23 | -0.00 | 2017-01-17 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-01-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -15,000 | 0.03 | -0.00 | 2017-01-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,000 | -16,000 | 0.05 | -0.00 | 2017-01-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,709,000 | -29,000 | 0.66 | -0.00 | 2017-01-17 |
| 24 | B01610 | KGI ASIA LTD | 619,000 | -44,000 | 0.04 | -0.00 | 2017-01-17 |
| 25 | C00010 | CITIBANK N.A. | 118,964,665 | -47,000 | 8.09 | -0.00 | 2017-01-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,357,325 | -54,000 | 1.52 | -0.00 | 2017-01-17 |
| 28 | C00093 | BNP PARIBAS | 1,607,856 | -62,000 | 0.11 | -0.00 | 2017-01-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,000 | -146,000 | 0.03 | -0.01 | 2017-01-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | -208,000 | 0.08 | -0.01 | 2017-01-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 36,062,739 | -360,000 | 2.45 | -0.02 | 2017-01-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,000 | -474,000 | 0.10 | -0.03 | 2017-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,518,286 | -1,130,409 | 16.56 | -0.08 | 2017-01-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,510,770 | -1,995,000 | 41.31 | -0.14 | 2017-01-17 |
| 34 | Total changed named holdings | 1,291,838,636 | -2,312,000 | 87.83 | -0.16 | ||
| 195 | Unchanged named holdings | 174,674,696 | 0 | 11.88 | 0.00 | ||
| 229 | Total named holdings | 1,466,513,332 | -2,312,000 | 99.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 299,000 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 1,466,812,332 | -2,312,000 | 99.73 | -0.16 | ||
| Securities not in CCASS | 3,946,361 | 2,312,000 | 0.27 | 0.16 | |||
| Issued securities | 1,470,758,693 | 0 | 100.00 | 0.00 | 2017-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 5,040,873 |
| Turnover | 19,478,111 |
| Average price | 3.864 |
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