XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 29,942,000 | 99,000 | 3.87 | 0.01 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,084,600 | 50,000 | 2.08 | 0.01 | 2017-08-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | 34,000 | 0.39 | 0.00 | 2017-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 467,000 | 15,000 | 0.06 | 0.00 | 2017-08-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 10,000 | 0.13 | 0.00 | 2017-08-01 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,000 | -5,000 | 0.11 | -0.00 | 2017-08-01 |
| 15 | C00010 | CITIBANK N.A. | 2,312,000 | -10,000 | 0.30 | -0.00 | 2017-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,157,000 | -10,000 | 0.15 | -0.00 | 2017-08-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,000 | -20,000 | 0.97 | -0.00 | 2017-08-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,539,000 | -20,000 | 0.85 | -0.00 | 2017-08-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-08-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,826,500 | -50,000 | 0.62 | -0.01 | 2017-08-01 |
| 22 | B01885 | HAFOO SECURITIES LTD | 15,000 | -96,000 | 0.00 | -0.01 | 2017-08-01 |
| 22 | Total changed named holdings | 73,960,100 | 0 | 9.56 | 0.00 | ||
| 90 | Unchanged named holdings | 648,747,400 | 0 | 83.90 | 0.00 | ||
| 112 | Total named holdings | 722,707,500 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-07-28 |
| Volume | 314,000 |
| Turnover | 859,120 |
| Average price | 2.736 |
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