Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 65,768,781 | 1,113,774 | 4.48 | 0.08 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,840,521 | 864,396 | 1.69 | 0.06 | 2017-03-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,000 | 810,000 | 0.23 | 0.06 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,291,258 | 354,563 | 15.82 | 0.02 | 2017-03-30 |
| 5 | C00093 | BNP PARIBAS | 4,879,300 | 255,000 | 0.33 | 0.02 | 2017-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | 162,000 | 0.02 | 0.01 | 2017-03-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | 100,000 | 0.03 | 0.01 | 2017-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,290,230 | 83,000 | 7.65 | 0.01 | 2017-03-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 115,347,400 | 49,000 | 7.86 | 0.00 | 2017-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,000 | 43,000 | 0.13 | 0.00 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,823,000 | 42,000 | 0.67 | 0.00 | 2017-03-30 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 30,000 | 0.03 | 0.00 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,269,000 | 26,000 | 0.22 | 0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 697,001 | 20,000 | 0.05 | 0.00 | 2017-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,319,000 | 20,000 | 0.09 | 0.00 | 2017-03-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 611,315,999 | 20,000 | 41.63 | 0.00 | 2017-03-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 773,000 | 18,000 | 0.05 | 0.00 | 2017-03-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | 14,000 | 0.02 | 0.00 | 2017-03-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,000 | 13,000 | 0.06 | 0.00 | 2017-03-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2017-03-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 26 | B01212 | HENYEP SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | 6,000 | 0.04 | 0.00 | 2017-03-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 2,000 | 0.05 | 0.00 | 2017-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 484 | -337 | 0.00 | -0.00 | 2017-03-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2017-03-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 301,000 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -14,000 | 0.00 | -0.00 | 2017-03-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -18,000 | 0.06 | -0.00 | 2017-03-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 613,000 | -25,000 | 0.04 | -0.00 | 2017-03-30 |
| 41 | B01732 | WINTECH SECURITIES LTD | 76,000 | -27,000 | 0.01 | -0.00 | 2017-03-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,625,765 | -35,000 | 3.45 | -0.00 | 2017-03-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -39,000 | 0.03 | -0.00 | 2017-03-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,500 | -227,000 | 0.13 | -0.02 | 2017-03-30 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,790,000 | -240,000 | 0.33 | -0.02 | 2017-03-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | -247,000 | 0.20 | -0.02 | 2017-03-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,000 | -266,000 | 0.20 | -0.02 | 2017-03-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,887,325 | -450,000 | 1.08 | -0.03 | 2017-03-30 |
| 49 | C00010 | CITIBANK N.A. | 125,664,065 | -961,000 | 8.56 | -0.07 | 2017-03-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,949,603 | -1,563,396 | 0.75 | -0.11 | 2017-03-30 |
| 50 | Total changed named holdings | 1,412,502,232 | 0 | 96.19 | 0.00 | ||
| 185 | Unchanged named holdings | 54,014,100 | 0 | 3.68 | 0.00 | ||
| 235 | Total named holdings | 1,466,516,332 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 299,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,466,815,332 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,631,361 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 5,307,337 |
| Turnover | 18,790,969 |
| Average price | 3.541 |
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