Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 129,135,430 | 4,655,027 | 8.66 | 0.31 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,626,609 | 348,000 | 1.11 | 0.02 | 2017-11-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,794,056 | 168,000 | 0.12 | 0.01 | 2017-11-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,283,449 | 100,000 | 0.22 | 0.01 | 2017-11-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 98,000 | 0.01 | 0.01 | 2017-11-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,379,527 | 40,000 | 0.56 | 0.00 | 2017-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,211,995 | 36,000 | 6.99 | 0.00 | 2017-11-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,000 | 28,000 | 0.02 | 0.00 | 2017-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,247 | 27,000 | 0.09 | 0.00 | 2017-11-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,136 | 20,000 | 0.10 | 0.00 | 2017-11-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,547,000 | 20,000 | 0.10 | 0.00 | 2017-11-23 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,685 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,159,334 | 15,000 | 0.95 | 0.00 | 2017-11-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | 13,000 | 0.07 | 0.00 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,955,437 | 12,000 | 0.40 | 0.00 | 2017-11-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 180,168 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,764,882 | 8,427 | 2.80 | 0.00 | 2017-11-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,641 | 8,000 | 0.10 | 0.00 | 2017-11-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,178 | 5,000 | 0.11 | 0.00 | 2017-11-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,250,694 | 2,000 | 0.35 | 0.00 | 2017-11-23 |
| 21 | B01705 | HENIK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 782,128 | -5,000 | 0.05 | -0.00 | 2017-11-23 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 290,123 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,867 | -15,000 | 0.06 | -0.00 | 2017-11-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,898 | -20,000 | 0.12 | -0.00 | 2017-11-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,505 | -30,000 | 0.10 | -0.00 | 2017-11-23 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -40,000 | 0.01 | -0.00 | 2017-11-23 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,403 | -53,000 | 0.00 | -0.00 | 2017-11-23 |
| 31 | C00093 | BNP PARIBAS | 3,402,350 | -55,600 | 0.23 | -0.00 | 2017-11-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,739,917 | -64,427 | 19.09 | -0.00 | 2017-11-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,292 | -100,000 | 0.03 | -0.01 | 2017-11-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,129 | -101,000 | 0.04 | -0.01 | 2017-11-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,671 | -104,000 | 0.29 | -0.01 | 2017-11-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,905,419 | -166,000 | 39.81 | -0.01 | 2017-11-23 |
| 37 | B01138 | CLSA LTD | 135,000 | -229,000 | 0.01 | -0.02 | 2017-11-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,525,757 | -495,000 | 6.67 | -0.03 | 2017-11-23 |
| 39 | B01123 | HING WONG SECURITIES LTD | 695,000 | -900,000 | 0.05 | -0.06 | 2017-11-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 17,742,167 | -3,233,427 | 1.19 | -0.22 | 2017-11-23 |
| 40 | Total changed named holdings | 1,350,791,094 | 0 | 90.55 | 0.00 | ||
| 205 | Unchanged named holdings | 139,145,017 | 0 | 9.33 | 0.00 | ||
| 245 | Total named holdings | 1,489,936,111 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 261,988 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,490,198,099 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,595,642 | 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 | 2017-11-21 |
| Volume | 3,373,000 |
| Turnover | 9,077,826 |
| Average price | 2.691 |
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