Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 273,489,119 | 626,000 | 18.33 | 0.04 | 2017-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,867 | 486,000 | 0.08 | 0.03 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 129,800,789 | 478,000 | 8.70 | 0.03 | 2017-10-26 |
| 4 | B01894 | MFG LIMITED | 343,000 | 343,000 | 0.02 | 0.02 | 2017-10-26 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | 100,000 | 0.02 | 0.01 | 2017-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,026,334 | 69,000 | 1.01 | 0.00 | 2017-10-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | 37,000 | 0.07 | 0.00 | 2017-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,136 | 30,000 | 0.10 | 0.00 | 2017-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,793,399 | 25,000 | 2.80 | 0.00 | 2017-10-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,450,460 | 15,000 | 0.10 | 0.00 | 2017-10-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,351,033 | 15,000 | 0.09 | 0.00 | 2017-10-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,641 | 15,000 | 0.10 | 0.00 | 2017-10-26 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 15,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,178 | 12,000 | 0.11 | 0.00 | 2017-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,584,841 | 10,000 | 39.86 | 0.00 | 2017-10-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 19 | C00093 | BNP PARIBAS | 7,656,450 | 7,000 | 0.51 | 0.00 | 2017-10-26 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,068,696 | -6,000 | 0.14 | -0.00 | 2017-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,259 | -9,000 | 0.03 | -0.00 | 2017-10-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,217,527 | -10,000 | 0.55 | -0.00 | 2017-10-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,569,936 | -18,000 | 5.67 | -0.00 | 2017-10-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 676,128 | -20,000 | 0.05 | -0.00 | 2017-10-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,247 | -23,000 | 0.09 | -0.00 | 2017-10-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,249,949 | -52,000 | 0.35 | -0.00 | 2017-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,690,350 | -56,000 | 1.05 | -0.00 | 2017-10-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 326,786 | -64,000 | 0.02 | -0.00 | 2017-10-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,671 | -69,000 | 0.24 | -0.00 | 2017-10-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,129 | -78,000 | 0.04 | -0.01 | 2017-10-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 108,238,995 | -89,000 | 7.26 | -0.01 | 2017-10-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 23,127,743 | -138,000 | 1.55 | -0.01 | 2017-10-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,554,437 | -235,000 | 0.37 | -0.02 | 2017-10-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,419,757 | -1,486,000 | 6.87 | -0.10 | 2017-10-26 |
| 34 | Total changed named holdings | 1,435,492,857 | 0 | 96.23 | 0.00 | ||
| 209 | Unchanged named holdings | 54,443,086 | 0 | 3.65 | 0.00 | ||
| 243 | Total named holdings | 1,489,935,943 | 0 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 250,988 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,490,186,931 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,606,810 | 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 | 2017-10-24 |
| Volume | 1,804,000 |
| Turnover | 5,475,030 |
| Average price | 3.035 |
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