Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,034,277 | 3,654,000 | 0.88 | 0.25 | 2018-06-01 |
| 2 | C00010 | CITIBANK N.A. | 128,730,877 | 97,027 | 8.67 | 0.01 | 2018-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 642,121 | 70,999 | 0.04 | 0.00 | 2018-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,736,548 | 65,000 | 0.59 | 0.00 | 2018-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,899 | 64,360 | 0.08 | 0.00 | 2018-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,677,924 | 58,000 | 1.12 | 0.00 | 2018-06-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,167 | 40,000 | 0.07 | 0.00 | 2018-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,306,527 | 37,000 | 7.09 | 0.00 | 2018-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,625,400 | 34,000 | 40.05 | 0.00 | 2018-06-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,351,056 | 30,000 | 0.09 | 0.00 | 2018-06-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,021 | 30,000 | 0.09 | 0.00 | 2018-06-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 137,112 | 23,000 | 0.01 | 0.00 | 2018-06-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,641 | 16,000 | 0.10 | 0.00 | 2018-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,505 | 15,000 | 0.09 | 0.00 | 2018-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 101,181,995 | 10,000 | 6.82 | 0.00 | 2018-06-01 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,112,217 | -626 | 19.61 | -0.00 | 2018-06-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,247,635 | -1,000 | 0.49 | -0.00 | 2018-06-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,724,393 | -11,000 | 0.12 | -0.00 | 2018-06-01 |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -25,000 | -0.00 | 2018-06-01 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 337,685 | -30,000 | 0.02 | -0.00 | 2018-06-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,575,988 | -62,000 | 0.38 | -0.00 | 2018-06-01 |
| 23 | C00093 | BNP PARIBAS | 2,445,794 | -69,451 | 0.16 | -0.00 | 2018-06-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,883,722 | -97,000 | 2.89 | -0.01 | 2018-06-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,853,736 | -374,000 | 0.66 | -0.03 | 2018-06-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,161,959 | -672,374 | 4.52 | -0.05 | 2018-06-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,646,696 | -2,903,936 | 0.18 | -0.20 | 2018-06-01 |
| 27 | Total changed named holdings | 1,407,665,895 | -1 | 94.82 | -0.00 | ||
| 214 | Unchanged named holdings | 74,257,556 | 0 | 5.00 | 0.00 | ||
| 241 | Total named holdings | 1,481,923,451 | -1 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 939,697 | 0 | 0.06 | 0.00 | ||
| 272 | Total securities in CCASS | 1,482,863,148 | -1 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,688,593 | 1 | 0.11 | 0.00 | |||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,049,000 |
| Turnover | 2,934,835 |
| Average price | 2.798 |
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