Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,081,628 | 3,567,000 | 16.62 | 0.24 | 2017-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,863,839 | 902,000 | 5.37 | 0.06 | 2017-05-15 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,000 | 100,000 | 0.03 | 0.01 | 2017-05-15 |
| 4 | C00093 | BNP PARIBAS | 6,677,339 | 60,000 | 0.45 | 0.00 | 2017-05-15 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,000 | 16,000 | 0.13 | 0.00 | 2017-05-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 13,000 | 0.01 | 0.00 | 2017-05-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,800 | 12,000 | 0.09 | 0.00 | 2017-05-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 342,000 | 3,000 | 0.02 | 0.00 | 2017-05-15 |
| 10 | B01819 | M SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -1,000 | 0.03 | -0.00 | 2017-05-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -2,000 | 0.10 | -0.00 | 2017-05-15 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-05-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 496,500 | -8,000 | 0.03 | -0.00 | 2017-05-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 584,001 | -10,000 | 0.04 | -0.00 | 2017-05-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -10,000 | 0.05 | -0.00 | 2017-05-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,371,000 | -10,000 | 0.23 | -0.00 | 2017-05-15 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,372 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,177,000 | -10,000 | 0.08 | -0.00 | 2017-05-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,626,000 | -30,000 | 0.72 | -0.00 | 2017-05-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,487,325 | -40,000 | 1.05 | -0.00 | 2017-05-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,325,018 | -49,000 | 41.02 | -0.00 | 2017-05-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,000 | -72,000 | 0.27 | -0.00 | 2017-05-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,000 | -80,000 | 0.01 | -0.01 | 2017-05-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,431,069 | -95,000 | 7.52 | -0.01 | 2017-05-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,000 | -314,000 | 0.08 | -0.02 | 2017-05-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,769,684 | -375,000 | 0.73 | -0.03 | 2017-05-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,067,399 | -1,316,000 | 3.34 | -0.09 | 2017-05-15 |
| 31 | C00010 | CITIBANK N.A. | 130,688,297 | -2,241,000 | 8.90 | -0.15 | 2017-05-15 |
| 31 | Total changed named holdings | 1,277,184,271 | 0 | 86.98 | 0.00 | ||
| 196 | Unchanged named holdings | 189,369,561 | 0 | 12.90 | 0.00 | ||
| 227 | Total named holdings | 1,466,553,832 | 0 | 99.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 266,990 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 1,466,820,822 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,625,871 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,468,446,693 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 2,186,000 |
| Turnover | 7,249,690 |
| Average price | 3.316 |
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