Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,586,023 | 341,000 | 0.78 | 0.02 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,539,523 | 265,000 | 5.47 | 0.02 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,824,561 | 246,000 | 0.26 | 0.02 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,200,854 | 234,000 | 7.12 | 0.02 | 2017-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,616,190 | 207,000 | 40.73 | 0.01 | 2017-08-14 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 161,123 | 140,000 | 0.01 | 0.01 | 2017-08-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 902,178 | 128,000 | 0.06 | 0.01 | 2017-08-14 |
| 8 | B01716 | ORIENT SECURITIES LTD | 110,000 | 108,000 | 0.01 | 0.01 | 2017-08-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,021 | 82,000 | 0.08 | 0.01 | 2017-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,778,977 | 60,000 | 0.12 | 0.00 | 2017-08-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | 54,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 806,460 | 47,000 | 0.05 | 0.00 | 2017-08-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 161,786 | 45,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,671 | 41,000 | 0.14 | 0.00 | 2017-08-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 975,393 | 40,000 | 0.07 | 0.00 | 2017-08-14 |
| 17 | B01610 | KGI ASIA LTD | 1,677,481 | 34,000 | 0.11 | 0.00 | 2017-08-14 |
| 18 | C00010 | CITIBANK N.A. | 134,503,299 | 33,000 | 9.02 | 0.00 | 2017-08-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,646,399 | 32,000 | 3.26 | 0.00 | 2017-08-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,026,696 | 30,000 | 0.07 | 0.00 | 2017-08-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 333,056 | 21,000 | 0.02 | 0.00 | 2017-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 567,128 | 21,000 | 0.04 | 0.00 | 2017-08-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,505 | 11,000 | 0.30 | 0.00 | 2017-08-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,561 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,347 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,641 | 10,000 | 0.07 | 0.00 | 2017-08-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,415 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,209,242 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,290,527 | 10,000 | 0.49 | 0.00 | 2017-08-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,136 | 4,000 | 0.05 | 0.00 | 2017-08-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,247 | 4,000 | 0.06 | 0.00 | 2017-08-14 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,831,898 | 3,000 | 0.19 | 0.00 | 2017-08-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 385 | 280 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,667 | -1,000 | 0.07 | -0.00 | 2017-08-14 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | -3,000 | 0.02 | -0.00 | 2017-08-14 |
| 51 | B01740 | WIN SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,944 | -24,000 | 0.03 | -0.00 | 2017-08-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,067,254 | -80,000 | 0.94 | -0.01 | 2017-08-14 |
| 54 | C00093 | BNP PARIBAS | 8,901,790 | -138,000 | 0.60 | -0.01 | 2017-08-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,000 | -139,000 | 0.05 | -0.01 | 2017-08-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,732 | -508,000 | 0.12 | -0.03 | 2017-08-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,763,575 | -600,000 | 0.52 | -0.04 | 2017-08-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,283,434 | -914,280 | 17.78 | -0.06 | 2017-08-14 |
| 58 | Total changed named holdings | 1,327,565,119 | 140,000 | 88.99 | 0.01 | ||
| 174 | Unchanged named holdings | 162,378,880 | 0 | 10.88 | 0.00 | ||
| 232 | Total named holdings | 1,489,943,999 | 140,000 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 234,932 | -140,000 | 0.02 | -0.01 | ||
| 259 | 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 | 2017-08-10 |
| Volume | 3,766,280 |
| Turnover | 12,044,246 |
| Average price | 3.198 |
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