XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01298 | GET NICE SECURITIES LTD | 1,666,000 | 250,000 | 0.23 | 0.03 | 2017-06-02 |
| 2 | B01275 | SANFULL SECURITIES LTD | 217,200 | 217,000 | 0.03 | 0.03 | 2017-06-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,502,000 | 129,000 | 3.64 | 0.02 | 2017-06-02 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 93,000 | 51,000 | 0.01 | 0.01 | 2017-06-02 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,137,000 | 14,000 | 0.57 | 0.00 | 2017-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,593,000 | 5,000 | 1.04 | 0.00 | 2017-06-02 |
| 7 | C00093 | BNP PARIBAS | 431,673,512 | 1,000 | 59.26 | 0.00 | 2017-06-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,051,500 | -2,000 | 0.69 | -0.00 | 2017-06-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,000 | -5,000 | 0.15 | -0.00 | 2017-06-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,000 | -8,000 | 0.10 | -0.00 | 2017-06-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,000 | -10,000 | 0.13 | -0.00 | 2017-06-02 |
| 13 | B01740 | WIN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2017-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 537,000 | -20,000 | 0.07 | -0.00 | 2017-06-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -30,000 | 0.03 | -0.00 | 2017-06-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -37,000 | -0.01 | 2017-06-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | -50,000 | 0.03 | -0.01 | 2017-06-02 |
| 21 | B01716 | ORIENT SECURITIES LTD | 10,000 | -73,000 | 0.00 | -0.01 | 2017-06-02 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -370,000 | -0.05 | 2017-06-02 | |
| 22 | Total changed named holdings | 480,747,212 | 0 | 66.00 | 0.00 | ||
| 89 | Unchanged named holdings | 239,719,288 | 0 | 32.91 | 0.00 | ||
| 111 | Total named holdings | 720,466,500 | 0 | 98.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 720,499,500 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 7,940,500 | 0 | 1.09 | 0.00 | |||
| Issued securities | 728,440,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 706,000 |
| Turnover | 1,702,550 |
| Average price | 2.412 |
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