Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 18,413,995 | 346,000 | 1.23 | 0.02 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 134,470,299 | 301,000 | 9.01 | 0.02 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,966,854 | 200,000 | 7.10 | 0.01 | 2017-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,255,732 | 184,000 | 0.15 | 0.01 | 2017-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,671 | 128,000 | 0.14 | 0.01 | 2017-08-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 989,413 | 110,000 | 0.07 | 0.01 | 2017-08-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,898 | 93,000 | 0.19 | 0.01 | 2017-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,614,399 | 62,000 | 3.26 | 0.00 | 2017-08-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,547,403 | 60,000 | 0.17 | 0.00 | 2017-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,245,023 | 50,000 | 0.75 | 0.00 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,578,561 | 49,000 | 0.24 | 0.00 | 2017-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,409,190 | 45,000 | 40.72 | 0.00 | 2017-08-11 |
| 13 | B01610 | KGI ASIA LTD | 1,643,481 | 40,000 | 0.11 | 0.00 | 2017-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,000 | 30,000 | 0.06 | 0.00 | 2017-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,415 | 30,000 | 0.02 | 0.00 | 2017-08-11 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2017-08-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2017-08-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,103,325 | 20,000 | 0.07 | 0.00 | 2017-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,136 | 19,000 | 0.05 | 0.00 | 2017-08-11 |
| 20 | C00093 | BNP PARIBAS | 9,039,790 | 14,000 | 0.61 | 0.00 | 2017-08-11 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 996,696 | 10,000 | 0.07 | 0.00 | 2017-08-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 312,056 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,667 | 9,000 | 0.07 | 0.00 | 2017-08-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,021 | 5,000 | 0.07 | 0.00 | 2017-08-11 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 3,000 | 0.02 | 0.00 | 2017-08-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,138,348 | 2,000 | 0.08 | 0.00 | 2017-08-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 546,128 | -1,000 | 0.04 | -0.00 | 2017-08-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,505 | -2,000 | 0.30 | -0.00 | 2017-08-11 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01606 | EWARTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,561 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 116,786 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,847,112 | -10,000 | 0.12 | -0.00 | 2017-08-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,781,070 | -11,796 | 0.45 | -0.00 | 2017-08-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 215,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 759,460 | -15,000 | 0.05 | -0.00 | 2017-08-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2017-08-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,147,254 | -40,000 | 0.95 | -0.00 | 2017-08-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 108,277,308 | -48,000 | 7.26 | -0.00 | 2017-08-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,000 | -50,000 | 0.01 | -0.00 | 2017-08-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,274,523 | -71,000 | 5.45 | -0.00 | 2017-08-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,197,714 | -303,000 | 17.84 | -0.02 | 2017-08-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,363,575 | -443,204 | 0.56 | -0.03 | 2017-08-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,640 | -800,000 | 0.03 | -0.05 | 2017-08-11 |
| 46 | Total changed named holdings | 1,453,170,009 | 0 | 97.41 | 0.00 | ||
| 184 | Unchanged named holdings | 36,633,990 | 0 | 2.46 | 0.00 | ||
| 230 | Total named holdings | 1,489,803,999 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 374,932 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 1,490,178,931 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,614,810 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,491,793,741 | 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 | 2017-08-09 |
| Volume | 2,334,000 |
| Turnover | 7,413,790 |
| Average price | 3.176 |
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