Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,218,457 | 565,700 | 7.05 | 0.04 | 2017-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,837,920 | 369,000 | 40.08 | 0.02 | 2017-12-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 832,242 | 301,000 | 0.06 | 0.02 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,185,773 | 216,000 | 2.83 | 0.01 | 2017-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,000 | 190,000 | 0.10 | 0.01 | 2017-12-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,000 | 100,000 | 0.06 | 0.01 | 2017-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,959,609 | 94,000 | 1.14 | 0.01 | 2017-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,076,437 | 85,000 | 0.41 | 0.01 | 2017-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,259 | 73,000 | 0.03 | 0.00 | 2017-12-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 65,000 | 0.03 | 0.00 | 2017-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,247 | 57,000 | 0.09 | 0.00 | 2017-12-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,822,696 | 56,000 | 0.19 | 0.00 | 2017-12-12 |
| 13 | C00010 | CITIBANK N.A. | 134,763,662 | 49,000 | 9.03 | 0.00 | 2017-12-12 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 287,000 | 40,000 | 0.02 | 0.00 | 2017-12-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,607,977 | 38,000 | 0.17 | 0.00 | 2017-12-12 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 377,000 | 37,000 | 0.03 | 0.00 | 2017-12-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,898 | 35,000 | 0.12 | 0.00 | 2017-12-12 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 56,123 | 30,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,671 | 27,000 | 0.32 | 0.00 | 2017-12-12 |
| 20 | B01776 | AIF SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,213 | 20,000 | 0.13 | 0.00 | 2017-12-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,547,000 | 20,000 | 0.10 | 0.00 | 2017-12-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,505 | 20,000 | 0.10 | 0.00 | 2017-12-12 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,259 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,399,527 | 10,000 | 0.56 | 0.00 | 2017-12-12 |
| 28 | B01610 | KGI ASIA LTD | 1,401,604 | 8,000 | 0.09 | 0.00 | 2017-12-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,661,460 | 5,000 | 0.11 | 0.00 | 2017-12-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 472 | 300 | 0.00 | 0.00 | 2017-12-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,136 | -8,000 | 0.11 | -0.00 | 2017-12-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,178 | -10,000 | 0.11 | -0.00 | 2017-12-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,867 | -25,000 | 0.06 | -0.00 | 2017-12-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,358,325 | -39,000 | 0.09 | -0.00 | 2017-12-12 |
| 35 | C00093 | BNP PARIBAS | 3,290,643 | -108,000 | 0.22 | -0.01 | 2017-12-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,755,664 | -164,000 | 1.06 | -0.01 | 2017-12-12 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,292 | -210,000 | 0.01 | -0.01 | 2017-12-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,100,936 | -1,999,000 | 4.50 | -0.13 | 2017-12-12 |
| 38 | Total changed named holdings | 1,030,253,052 | 1,000 | 69.06 | 0.00 | ||
| 204 | Unchanged named holdings | 459,687,059 | 0 | 30.81 | 0.00 | ||
| 242 | Total named holdings | 1,489,940,111 | 1,000 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 261,988 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,490,202,099 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,591,642 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 1,491,793,741 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 3,718,700 |
| Turnover | 9,832,642 |
| Average price | 2.644 |
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