Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 7,312,635 | 2,716,749 | 0.49 | 0.18 | 2018-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,621,846 | 583,000 | 19.51 | 0.04 | 2018-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,938,719 | 346,000 | 2.89 | 0.02 | 2018-05-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 108,000 | 73,000 | 0.01 | 0.00 | 2018-05-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,216,460 | 65,000 | 0.08 | 0.00 | 2018-05-30 |
| 6 | C00093 | BNP PARIBAS | 2,492,245 | 45,000 | 0.17 | 0.00 | 2018-05-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,341,056 | 20,000 | 0.09 | 0.00 | 2018-05-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,785,393 | 1,000 | 0.12 | 0.00 | 2018-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,000 | -2,000 | 0.08 | -0.00 | 2018-05-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,285,277 | -4,000 | 0.63 | -0.00 | 2018-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,661,548 | -12,000 | 0.58 | -0.00 | 2018-05-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -17,000 | 0.01 | -0.00 | 2018-05-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,698 | -20,000 | 0.04 | -0.00 | 2018-05-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,021 | -20,000 | 0.09 | -0.00 | 2018-05-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,629,924 | -21,000 | 1.12 | -0.00 | 2018-05-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,539 | -23,000 | 0.08 | -0.00 | 2018-05-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,294,527 | -36,000 | 7.09 | -0.00 | 2018-05-30 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -73,000 | -0.00 | 2018-05-30 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,529,333 | -315,000 | 4.62 | -0.02 | 2018-05-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,254,736 | -495,000 | 0.69 | -0.03 | 2018-05-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,550,632 | -2,808,749 | 0.37 | -0.19 | 2018-05-30 |
| 22 | Total changed named holdings | 575,439,589 | -1,000 | 38.76 | -0.00 | ||
| 219 | Unchanged named holdings | 906,573,863 | 0 | 61.07 | 0.00 | ||
| 241 | Total named holdings | 1,482,013,452 | -1,000 | 99.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 849,697 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 1,482,863,149 | -1,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,688,592 | 1,000 | 0.11 | 0.00 | |||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 1,391,000 |
| Turnover | 3,963,595 |
| Average price | 2.849 |
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