Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,000 | 773,000 | 0.14 | 0.05 | 2018-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,466,102 | 245,996 | 2.32 | 0.02 | 2018-03-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,853,527 | 178,000 | 0.53 | 0.01 | 2018-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,815,548 | 177,000 | 0.53 | 0.01 | 2018-03-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,303 | 150,000 | 0.10 | 0.01 | 2018-03-08 |
| 6 | B01123 | HING WONG SECURITIES LTD | 349,000 | 124,000 | 0.02 | 0.01 | 2018-03-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,979 | 111,000 | 0.09 | 0.01 | 2018-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,651,988 | 90,000 | 0.38 | 0.01 | 2018-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,651,980 | 87,000 | 1.12 | 0.01 | 2018-03-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,000 | 64,000 | 0.10 | 0.00 | 2018-03-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 325,123 | 53,000 | 0.02 | 0.00 | 2018-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,136 | 50,000 | 0.10 | 0.00 | 2018-03-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | 34,000 | 0.03 | 0.00 | 2018-03-08 |
| 14 | C00093 | BNP PARIBAS | 2,289,351 | 30,000 | 0.15 | 0.00 | 2018-03-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2018-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,167 | 30,000 | 0.11 | 0.00 | 2018-03-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,138,839 | 26,000 | 0.75 | 0.00 | 2018-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 104,816,995 | 20,000 | 7.06 | 0.00 | 2018-03-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,774,000 | 20,000 | 0.12 | 0.00 | 2018-03-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | 17,000 | 0.02 | 0.00 | 2018-03-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 16,000 | 0.02 | 0.00 | 2018-03-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,299,696 | 15,000 | 0.15 | 0.00 | 2018-03-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,563,745 | 15,000 | 2.87 | 0.00 | 2018-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 705,122 | 11,000 | 0.05 | 0.00 | 2018-03-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,698 | -3,000 | 0.09 | -0.00 | 2018-03-08 |
| 28 | B01708 | ROSA SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2018-03-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,854 | -9,000 | 0.03 | -0.00 | 2018-03-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2018-03-08 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | -14,000 | 0.01 | -0.00 | 2018-03-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 745,605 | -20,000 | 0.05 | -0.00 | 2018-03-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,715,977 | -73,000 | 0.18 | -0.00 | 2018-03-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,239,470 | -144,000 | 1.03 | -0.01 | 2018-03-08 |
| 35 | C00010 | CITIBANK N.A. | 133,656,611 | -149,000 | 9.00 | -0.01 | 2018-03-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,183,185 | -193,807 | 40.16 | -0.01 | 2018-03-08 |
| 37 | C00102 | MACQUARIE BANK LTD | 0 | -286,000 | -0.02 | 2018-03-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,555,601 | -477,000 | 19.91 | -0.03 | 2018-03-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,623,756 | -1,004,189 | 7.45 | -0.07 | 2018-03-08 |
| 39 | Total changed named holdings | 1,406,700,358 | 0 | 94.76 | 0.00 | ||
| 201 | Unchanged named holdings | 75,564,859 | 0 | 5.09 | 0.00 | ||
| 240 | Total named holdings | 1,482,265,217 | 0 | 99.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 630,932 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,482,896,149 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,655,592 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 3,319,000 |
| Turnover | 9,642,815 |
| Average price | 2.905 |
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