Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00010 | CITIBANK N.A. | 127,157,465 | 1,893,000 | 8.66 | 0.13 | 2017-02-17 |
| 2 | C00093 | BNP PARIBAS | 2,383,900 | 546,000 | 0.16 | 0.04 | 2017-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,125,399 | 295,610 | 3.41 | 0.02 | 2017-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,313,027 | 163,000 | 0.77 | 0.01 | 2017-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,000 | 142,000 | 0.06 | 0.01 | 2017-02-17 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 67,000 | 0.10 | 0.00 | 2017-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,664,000 | 38,000 | 0.66 | 0.00 | 2017-02-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,411,000 | 35,000 | 0.23 | 0.00 | 2017-02-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,728,000 | 20,000 | 0.19 | 0.00 | 2017-02-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 795,000 | 20,000 | 0.05 | 0.00 | 2017-02-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,607,000 | 16,000 | 0.11 | 0.00 | 2017-02-17 |
| 14 | B01732 | WINTECH SECURITIES LTD | 76,000 | 11,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2017-02-17 |
| 17 | B01819 | M SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,000 | 7,000 | 0.09 | 0.00 | 2017-02-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,365 | 962 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,367 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | -2,000 | 0.04 | -0.00 | 2017-02-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 833,000 | -13,000 | 0.06 | -0.00 | 2017-02-17 |
| 25 | B01209 | MASON SECURITIES LTD | 99,000 | -16,000 | 0.01 | -0.00 | 2017-02-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,535,000 | -20,000 | 0.10 | -0.00 | 2017-02-17 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 387,000 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 29 | B01567 | PRIME SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,678,830 | -22,000 | 4.20 | -0.00 | 2017-02-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,000 | -30,000 | 0.07 | -0.00 | 2017-02-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,340,000 | -40,000 | 0.23 | -0.00 | 2017-02-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,000 | -74,000 | 0.27 | -0.01 | 2017-02-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,643,325 | -79,000 | 1.47 | -0.01 | 2017-02-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,766,640 | -82,962 | 7.41 | -0.01 | 2017-02-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -90,000 | 0.01 | -0.01 | 2017-02-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,500 | -92,000 | 0.09 | -0.01 | 2017-02-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,388,999 | -106,000 | 41.70 | -0.01 | 2017-02-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,262,000 | -124,000 | 0.63 | -0.01 | 2017-02-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 116,205,400 | -294,000 | 7.91 | -0.02 | 2017-02-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,126,779 | -963,000 | 15.67 | -0.07 | 2017-02-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 31,940,087 | -1,311,610 | 2.18 | -0.09 | 2017-02-17 |
| 42 | Total changed named holdings | 1,420,554,083 | 2,000 | 96.74 | 0.00 | ||
| 185 | Unchanged named holdings | 45,966,249 | 0 | 3.13 | 0.00 | ||
| 227 | Total named holdings | 1,466,520,332 | 2,000 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 299,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 1,466,819,332 | 2,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,627,361 | -2,000 | 0.11 | -0.00 | |||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 5,159,962 |
| Turnover | 18,375,478 |
| Average price | 3.561 |
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