Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,088,686 | 1,782,000 | 18.31 | 0.12 | 2017-10-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,969,527 | 240,000 | 0.53 | 0.02 | 2017-10-11 |
| 3 | C00093 | BNP PARIBAS | 7,781,872 | 144,720 | 0.52 | 0.01 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,891,399 | 53,000 | 2.81 | 0.00 | 2017-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,902 | 35,000 | 0.07 | 0.00 | 2017-10-11 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,641 | 10,000 | 0.11 | 0.00 | 2017-10-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 147,112 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,470,170 | 8,989 | 7.20 | 0.00 | 2017-10-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,186,936 | 8,000 | 5.64 | 0.00 | 2017-10-11 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,784,505 | 5,000 | 0.32 | 0.00 | 2017-10-11 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 26,123 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01340 | LEHIN SECURITIES LTD | 51,443 | 280 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 484 | -282 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 831,128 | -4,000 | 0.06 | -0.00 | 2017-10-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,213 | -5,000 | 0.12 | -0.00 | 2017-10-11 |
| 19 | B01610 | KGI ASIA LTD | 1,373,481 | -5,000 | 0.09 | -0.00 | 2017-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,021 | -5,000 | 0.10 | -0.00 | 2017-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 108,573,308 | -10,000 | 7.28 | -0.00 | 2017-10-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,898 | -10,000 | 0.21 | -0.00 | 2017-10-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,438,000 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01646 | TAI NING STOCK CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,235 | -11,000 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-10-11 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -11,617 | 0.01 | -0.00 | 2017-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,601,460 | -12,000 | 0.11 | -0.00 | 2017-10-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,301,949 | -12,000 | 0.36 | -0.00 | 2017-10-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,671 | -14,000 | 0.24 | -0.00 | 2017-10-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,259 | -17,000 | 0.05 | -0.00 | 2017-10-11 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 1,089,707 | -20,000 | 0.07 | -0.00 | 2017-10-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,242 | -20,000 | 0.08 | -0.00 | 2017-10-11 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,908,393 | -22,000 | 0.13 | -0.00 | 2017-10-11 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | -26,000 | 0.01 | -0.00 | 2017-10-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -29,000 | 0.01 | -0.00 | 2017-10-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,178 | -30,000 | 0.10 | -0.00 | 2017-10-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,185,413 | -30,000 | 0.08 | -0.00 | 2017-10-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,841,696 | -35,000 | 0.12 | -0.00 | 2017-10-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,561,350 | -37,000 | 1.04 | -0.00 | 2017-10-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,000 | -37,000 | 0.10 | -0.00 | 2017-10-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,728 | -110,000 | 0.12 | -0.01 | 2017-10-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,312,334 | -123,000 | 0.96 | -0.01 | 2017-10-11 |
| 47 | C00010 | CITIBANK N.A. | 127,898,523 | -136,181 | 8.57 | -0.01 | 2017-10-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,136 | -200,000 | 0.09 | -0.01 | 2017-10-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,484,056 | -211,000 | 0.10 | -0.01 | 2017-10-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 22,155,450 | -211,909 | 1.49 | -0.01 | 2017-10-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,480,437 | -297,000 | 0.37 | -0.02 | 2017-10-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,266 | -554,000 | 0.07 | -0.04 | 2017-10-11 |
| 52 | Total changed named holdings | 862,472,332 | 0 | 57.81 | 0.00 | ||
| 186 | Unchanged named holdings | 627,451,611 | 0 | 42.06 | 0.00 | ||
| 238 | Total named holdings | 1,489,923,943 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 260,988 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 1,490,184,931 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,608,810 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,491,793,741 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,959,998 |
| Turnover | 8,696,988 |
| Average price | 2.938 |
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