Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-02-07 to 2018-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 132,687,554 | 742,439 | 8.94 | 0.05 | 2018-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,989,028 | 695,561 | 19.87 | 0.05 | 2018-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,317,123 | 610,000 | 7.30 | 0.04 | 2018-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,076,818 | 217,000 | 2.90 | 0.01 | 2018-02-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,548 | 167,000 | 0.34 | 0.01 | 2018-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,343,980 | 166,000 | 1.03 | 0.01 | 2018-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,000 | 152,000 | 0.13 | 0.01 | 2018-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,136 | 102,000 | 0.10 | 0.01 | 2018-02-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,898 | 83,000 | 0.12 | 0.01 | 2018-02-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,684,694 | 64,100 | 0.85 | 0.00 | 2018-02-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 60,000 | 0.02 | 0.00 | 2018-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,505 | 60,000 | 0.12 | 0.00 | 2018-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 892,056 | 56,000 | 0.06 | 0.00 | 2018-02-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,000 | 52,000 | 0.06 | 0.00 | 2018-02-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,247 | 50,000 | 0.13 | 0.00 | 2018-02-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | 45,000 | 0.03 | 0.00 | 2018-02-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,238,696 | 40,000 | 0.15 | 0.00 | 2018-02-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,543,393 | 40,000 | 0.10 | 0.00 | 2018-02-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,451,449 | 40,000 | 0.23 | 0.00 | 2018-02-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | 39,000 | 0.01 | 0.00 | 2018-02-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 108,112 | 25,000 | 0.01 | 0.00 | 2018-02-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,698 | 23,000 | 0.09 | 0.00 | 2018-02-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 104,283,995 | 20,000 | 7.02 | 0.00 | 2018-02-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2018-02-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,021 | 20,000 | 0.08 | 0.00 | 2018-02-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,347 | 15,000 | 0.16 | 0.00 | 2018-02-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,640 | 14,000 | 0.02 | 0.00 | 2018-02-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,167 | 12,000 | 0.10 | 0.00 | 2018-02-08 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2018-02-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 10,000 | 0.03 | 0.00 | 2018-02-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,854 | 10,000 | 0.02 | 0.00 | 2018-02-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 590,168 | 10,000 | 0.04 | 0.00 | 2018-02-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 946,460 | 8,000 | 0.06 | 0.00 | 2018-02-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,560,977 | 7,000 | 0.17 | 0.00 | 2018-02-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,954 | 5,000 | 0.04 | 0.00 | 2018-02-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2018-02-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 768,000 | 3,000 | 0.05 | 0.00 | 2018-02-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 650,122 | 2,000 | 0.04 | 0.00 | 2018-02-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,620,307 | 2,000 | 0.72 | 0.00 | 2018-02-08 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2018-02-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 429,000 | -4,000 | 0.03 | -0.00 | 2018-02-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,739,988 | -5,000 | 0.32 | -0.00 | 2018-02-08 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,034,000 | -6,000 | 0.07 | -0.00 | 2018-02-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,830 | -7,000 | 0.03 | -0.00 | 2018-02-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 197,123 | -7,000 | 0.01 | -0.00 | 2018-02-08 |
| 48 | B01610 | KGI ASIA LTD | 1,137,604 | -8,000 | 0.08 | -0.00 | 2018-02-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2018-02-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 765,605 | -10,000 | 0.05 | -0.00 | 2018-02-08 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,213 | -20,000 | 0.06 | -0.00 | 2018-02-08 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -27,000 | -0.00 | 2018-02-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,000 | -30,000 | 0.12 | -0.00 | 2018-02-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -40,000 | 0.01 | -0.00 | 2018-02-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,178 | -49,000 | 0.09 | -0.00 | 2018-02-08 |
| 57 | C00093 | BNP PARIBAS | 2,464,931 | -79,100 | 0.17 | -0.01 | 2018-02-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,214,112 | -92,000 | 0.42 | -0.01 | 2018-02-08 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.01 | 2018-02-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,366,414 | -169,000 | 1.30 | -0.01 | 2018-02-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,047,000 | -178,999 | 40.08 | -0.01 | 2018-02-08 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,715,527 | -220,000 | 0.52 | -0.01 | 2018-02-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,979 | -308,000 | 0.06 | -0.02 | 2018-02-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,345,918 | -2,340,001 | 3.12 | -0.16 | 2018-02-08 |
| 64 | Total changed named holdings | 1,451,156,369 | 0 | 97.75 | 0.00 | ||
| 177 | Unchanged named holdings | 31,116,848 | 0 | 2.10 | 0.00 | ||
| 241 | Total named holdings | 1,482,273,217 | 0 | 99.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 630,932 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 1,482,904,149 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,647,592 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 2018-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 5,334,000 |
| Turnover | 15,425,060 |
| Average price | 2.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy