Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,000 | 390,000 | 0.19 | 0.03 | 2017-04-13 |
| 2 | C00093 | BNP PARIBAS | 6,665,946 | 270,746 | 0.45 | 0.02 | 2017-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,743,999 | 234,002 | 0.66 | 0.02 | 2017-04-13 |
| 4 | C00010 | CITIBANK N.A. | 124,199,565 | 174,000 | 8.46 | 0.01 | 2017-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,869,765 | 173,000 | 3.40 | 0.01 | 2017-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,656,000 | 90,000 | 0.73 | 0.01 | 2017-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,350,000 | 67,000 | 0.23 | 0.00 | 2017-04-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 567,000 | 55,000 | 0.04 | 0.00 | 2017-04-13 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 404,000 | 51,000 | 0.03 | 0.00 | 2017-04-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,000 | 43,000 | 0.25 | 0.00 | 2017-04-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 991,000 | 40,000 | 0.07 | 0.00 | 2017-04-13 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,913,476 | 22,000 | 4.62 | 0.00 | 2017-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,000 | 20,000 | 0.22 | 0.00 | 2017-04-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 723,000 | 20,000 | 0.05 | 0.00 | 2017-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 631,001 | 11,000 | 0.04 | 0.00 | 2017-04-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,268,000 | 10,000 | 0.09 | 0.00 | 2017-04-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | 10,000 | 0.04 | 0.00 | 2017-04-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 469,000 | 6,000 | 0.03 | 0.00 | 2017-04-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 3,000 | 0.04 | 0.00 | 2017-04-13 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 622 | -116 | 0.00 | -0.00 | 2017-04-13 |
| 25 | B01740 | WIN SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | -10,000 | 0.06 | -0.00 | 2017-04-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,145,000 | -10,000 | 0.49 | -0.00 | 2017-04-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,930,000 | -24,000 | 0.61 | -0.00 | 2017-04-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,000 | -42,000 | 0.12 | -0.00 | 2017-04-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | -60,000 | 0.01 | -0.00 | 2017-04-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,805 | -60,000 | 0.09 | -0.00 | 2017-04-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 23,923,479 | -114,748 | 1.63 | -0.01 | 2017-04-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,129,078 | -117,000 | 15.88 | -0.01 | 2017-04-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,553,772 | -171,884 | 7.53 | -0.01 | 2017-04-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,278,435 | -1,128,000 | 41.42 | -0.08 | 2017-04-13 |
| 35 | Total changed named holdings | 1,284,598,943 | 0 | 87.48 | 0.00 | ||
| 193 | Unchanged named holdings | 181,909,389 | 0 | 12.39 | 0.00 | ||
| 228 | Total named holdings | 1,466,508,332 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,466,816,332 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,630,361 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 4,623,884 |
| Turnover | 14,579,751 |
| Average price | 3.153 |
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