Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 277,878,344 | 769,034 | 18.63 | 0.05 | 2017-11-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,535,949 | 287,000 | 0.37 | 0.02 | 2017-11-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | 163,000 | 0.08 | 0.01 | 2017-11-02 |
| 4 | B01123 | HING WONG SECURITIES LTD | 495,000 | 100,000 | 0.03 | 0.01 | 2017-11-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,325 | 79,000 | 0.10 | 0.01 | 2017-11-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,136 | 30,000 | 0.10 | 0.00 | 2017-11-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,898 | 30,000 | 0.11 | 0.00 | 2017-11-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,292 | 21,000 | 0.04 | 0.00 | 2017-11-02 |
| 9 | B01740 | WIN SECURITIES LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2017-11-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,129 | 16,000 | 0.04 | 0.00 | 2017-11-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,957,393 | 14,000 | 0.13 | 0.00 | 2017-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,178 | 10,000 | 0.11 | 0.00 | 2017-11-02 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,681,757 | -3,000 | 6.82 | -0.00 | 2017-11-02 |
| 15 | C00010 | CITIBANK N.A. | 128,762,789 | -4,000 | 8.63 | -0.00 | 2017-11-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,867 | -4,000 | 0.06 | -0.00 | 2017-11-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,529,334 | -9,000 | 0.97 | -0.00 | 2017-11-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,475,460 | -10,000 | 0.10 | -0.00 | 2017-11-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,535,437 | -10,000 | 0.37 | -0.00 | 2017-11-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 107,440,995 | -12,000 | 7.20 | -0.00 | 2017-11-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,878,399 | -23,000 | 2.81 | -0.00 | 2017-11-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -25,000 | 0.03 | -0.00 | 2017-11-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,257,977 | -39,000 | 0.15 | -0.00 | 2017-11-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,671 | -48,000 | 0.26 | -0.00 | 2017-11-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,013,420 | -52,000 | 39.89 | -0.00 | 2017-11-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,659,350 | -55,000 | 1.05 | -0.00 | 2017-11-02 |
| 27 | C00074 | DEUTSCHE BANK AG | 22,310,709 | -80,034 | 1.50 | -0.01 | 2017-11-02 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,441,936 | -158,000 | 5.66 | -0.01 | 2017-11-02 |
| 29 | C00093 | BNP PARIBAS | 4,937,250 | -1,015,000 | 0.33 | -0.07 | 2017-11-02 |
| 29 | Total changed named holdings | 1,425,642,995 | 0 | 95.57 | 0.00 | ||
| 214 | Unchanged named holdings | 64,197,948 | 0 | 4.30 | 0.00 | ||
| 243 | Total named holdings | 1,489,840,943 | 0 | 99.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 350,988 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 1,490,191,931 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,601,810 | 0 | 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 | 2017-10-31 |
| Volume | 1,889,000 |
| Turnover | 5,653,700 |
| Average price | 2.993 |
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