XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,587,000 | 415,000 | 3.83 | 0.05 | 2017-07-28 |
| 2 | B01610 | KGI ASIA LTD | 1,055,000 | 161,000 | 0.14 | 0.02 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 26,000 | 0.13 | 0.00 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | 22,000 | 0.38 | 0.00 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 2,322,000 | 10,000 | 0.30 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01716 | ORIENT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 139,000 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,034,600 | -4,400 | 2.07 | -0.00 | 2017-07-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,040,000 | -6,000 | 1.95 | -0.00 | 2017-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,559,000 | -8,000 | 0.85 | -0.00 | 2017-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,000 | -8,000 | 0.09 | -0.00 | 2017-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,157,000 | -9,000 | 0.15 | -0.00 | 2017-07-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2017-07-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,000 | -14,000 | 0.12 | -0.00 | 2017-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,890,500 | -24,000 | 0.63 | -0.00 | 2017-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,497,000 | -30,000 | 0.97 | -0.00 | 2017-07-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | -37,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 20,000 | -92,000 | 0.00 | -0.01 | 2017-07-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | -96,000 | 0.11 | -0.01 | 2017-07-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -293,000 | 0.00 | -0.04 | 2017-07-28 |
| 30 | Total changed named holdings | 91,817,000 | 0 | 11.87 | 0.00 | ||
| 77 | Unchanged named holdings | 630,890,500 | 0 | 81.59 | 0.00 | ||
| 107 | Total named holdings | 722,707,500 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 722,740,500 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 50,519,500 | 0 | 6.53 | 0.00 | |||
| Issued securities | 773,260,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 758,600 |
| Turnover | 2,068,620 |
| Average price | 2.727 |
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