Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,599,936 | 411,000 | 5.67 | 0.03 | 2017-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,065,420 | 213,000 | 39.89 | 0.01 | 2017-11-01 |
| 3 | B01123 | HING WONG SECURITIES LTD | 395,000 | 200,000 | 0.03 | 0.01 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,901,399 | 90,000 | 2.81 | 0.01 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,879,671 | 58,000 | 0.26 | 0.00 | 2017-11-01 |
| 6 | C00093 | BNP PARIBAS | 5,952,250 | 41,000 | 0.40 | 0.00 | 2017-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,867 | 16,000 | 0.06 | 0.00 | 2017-11-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,178 | 10,000 | 0.11 | 0.00 | 2017-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,391,247 | 3,000 | 0.09 | 0.00 | 2017-11-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,129 | 2,000 | 0.04 | 0.00 | 2017-11-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,684,757 | -1,000 | 6.82 | -0.00 | 2017-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,259 | -2,000 | 0.03 | -0.00 | 2017-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,000 | -8,000 | 0.07 | -0.00 | 2017-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,714,350 | -10,000 | 1.05 | -0.00 | 2017-11-01 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,415 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | -13,000 | 0.02 | -0.00 | 2017-11-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,571,056 | -25,000 | 0.11 | -0.00 | 2017-11-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,898 | -31,000 | 0.11 | -0.00 | 2017-11-01 |
| 21 | C00010 | CITIBANK N.A. | 128,766,789 | -50,000 | 8.63 | -0.00 | 2017-11-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,538,334 | -60,000 | 0.97 | -0.00 | 2017-11-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,545,437 | -70,000 | 0.37 | -0.00 | 2017-11-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,000 | -73,000 | 0.05 | -0.00 | 2017-11-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 226,786 | -100,000 | 0.02 | -0.01 | 2017-11-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 22,390,743 | -255,000 | 1.50 | -0.02 | 2017-11-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,109,310 | -321,000 | 18.58 | -0.02 | 2017-11-01 |
| 27 | Total changed named holdings | 1,308,401,231 | 4,000 | 87.71 | 0.00 | ||
| 216 | Unchanged named holdings | 181,439,712 | 0 | 12.16 | 0.00 | ||
| 243 | Total named holdings | 1,489,840,943 | 4,000 | 99.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 350,988 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 1,490,191,931 | 4,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,601,810 | -4,000 | 0.11 | -0.00 | |||
| Issued securities | 1,491,793,741 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,638,000 |
| Turnover | 4,911,580 |
| Average price | 2.999 |
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