Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,887,234 | 1,752,437 | 1.67 | 0.12 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,007,023 | 134,000 | 0.80 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,540,396 | 98,000 | 7.41 | 0.01 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | 56,000 | 0.07 | 0.00 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,293,190 | 56,000 | 40.78 | 0.00 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,771,950 | 44,000 | 0.39 | 0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,544,399 | 42,000 | 3.25 | 0.00 | 2017-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,732 | 36,000 | 0.12 | 0.00 | 2017-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,671 | 34,000 | 0.15 | 0.00 | 2017-08-24 |
| 10 | C00093 | BNP PARIBAS | 8,829,691 | 26,900 | 0.59 | 0.00 | 2017-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 543,056 | 12,000 | 0.04 | 0.00 | 2017-08-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,027,413 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,857,112 | 10,000 | 0.12 | 0.00 | 2017-08-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,944 | -3,000 | 0.03 | -0.00 | 2017-08-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 570,128 | -3,000 | 0.04 | -0.00 | 2017-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,525,505 | -4,000 | 0.30 | -0.00 | 2017-08-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,010,393 | -7,000 | 0.07 | -0.00 | 2017-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 892,460 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,733,898 | -10,000 | 0.18 | -0.00 | 2017-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,862,030 | -15,000 | 0.93 | -0.00 | 2017-08-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,253,892 | -30,000 | 17.58 | -0.00 | 2017-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,178 | -33,000 | 0.07 | -0.00 | 2017-08-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | -40,000 | 0.03 | -0.00 | 2017-08-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,683 | -43,000 | 0.07 | -0.00 | 2017-08-24 |
| 28 | C00010 | CITIBANK N.A. | 134,447,299 | -75,000 | 9.01 | -0.01 | 2017-08-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,147,523 | -129,000 | 5.44 | -0.01 | 2017-08-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,539 | -1,909,337 | 0.06 | -0.13 | 2017-08-24 |
| 30 | Total changed named holdings | 1,333,072,339 | 1,000 | 89.36 | 0.00 | ||
| 204 | Unchanged named holdings | 156,857,660 | 0 | 10.51 | 0.00 | ||
| 234 | Total named holdings | 1,489,929,999 | 1,000 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 249,932 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,490,179,931 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,613,810 | -1,000 | 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 | 2017-08-21 |
| Volume | 698,000 |
| Turnover | 2,157,895 |
| Average price | 3.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy