Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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. | 128,005,102 | 2,583,143 | 8.72 | 0.18 | 2017-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,786,078 | 612,000 | 15.92 | 0.04 | 2017-04-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,757,476 | 257,000 | 0.73 | 0.02 | 2017-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,000 | 215,000 | 0.13 | 0.01 | 2017-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,000 | 163,000 | 0.25 | 0.01 | 2017-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,564,018 | 107,000 | 41.10 | 0.01 | 2017-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | 72,000 | 0.25 | 0.00 | 2017-04-27 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2017-04-27 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 595,000 | -2,000 | 0.04 | -0.00 | 2017-04-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,245,000 | -2,000 | 0.49 | -0.00 | 2017-04-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2017-04-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-04-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-04-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,986,000 | -13,000 | 0.75 | -0.00 | 2017-04-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 604,001 | -56,000 | 0.04 | -0.00 | 2017-04-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,562,999 | -94,000 | 0.72 | -0.01 | 2017-04-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,890,481 | -104,000 | 4.69 | -0.01 | 2017-04-27 |
| 20 | C00093 | BNP PARIBAS | 6,592,246 | -130,000 | 0.45 | -0.01 | 2017-04-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,000 | -149,000 | 0.09 | -0.01 | 2017-04-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,051,772 | -232,000 | 7.63 | -0.02 | 2017-04-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,418,265 | -429,775 | 3.43 | -0.03 | 2017-04-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 110,512,400 | -988,000 | 7.53 | -0.07 | 2017-04-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 22,662,417 | -1,804,368 | 1.54 | -0.12 | 2017-04-27 |
| 25 | Total changed named holdings | 1,388,295,255 | 40,000 | 94.54 | 0.00 | ||
| 204 | Unchanged named holdings | 78,253,577 | 0 | 5.33 | 0.00 | ||
| 229 | Total named holdings | 1,466,548,832 | 40,000 | 99.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 267,990 | -40,000 | 0.02 | -0.00 | ||
| 255 | Total securities in CCASS | 1,466,816,822 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,629,871 | 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 | 2017-04-25 |
| Volume | 3,948,000 |
| Turnover | 11,865,432 |
| Average price | 3.005 |
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