XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 29,843,000 | 256,000 | 3.86 | 0.03 | 2017-07-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 36,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 452,000 | 25,000 | 0.06 | 0.00 | 2017-07-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 149,160 | 15,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 10,000 | 0.11 | 0.00 | 2017-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,167,000 | 10,000 | 0.15 | 0.00 | 2017-07-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 9,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01209 | MASON SECURITIES LTD | 558,000 | 3,000 | 0.07 | 0.00 | 2017-07-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | -12,000 | 0.05 | -0.00 | 2017-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | -13,000 | 0.13 | -0.00 | 2017-07-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,027,000 | -13,000 | 1.94 | -0.00 | 2017-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,876,500 | -14,000 | 0.63 | -0.00 | 2017-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,482,000 | -15,000 | 0.97 | -0.00 | 2017-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,000 | -0.00 | 2017-07-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 471,000 | -25,000 | 0.06 | -0.00 | 2017-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -25,000 | 0.02 | -0.00 | 2017-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,000 | -30,000 | 0.14 | -0.00 | 2017-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | -72,000 | 0.08 | -0.01 | 2017-07-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 28,200 | -177,000 | 0.00 | -0.02 | 2017-07-31 |
| 26 | Total changed named holdings | 65,667,860 | 0 | 8.49 | 0.00 | ||
| 80 | Unchanged named holdings | 657,039,640 | 0 | 84.97 | 0.00 | ||
| 106 | Total named holdings | 722,707,500 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 711,000 |
| Turnover | 2,006,410 |
| Average price | 2.822 |
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