Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,734,988 | 850,000 | 0.45 | 0.06 | 2018-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,468,270 | 624,865 | 40.38 | 0.04 | 2018-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,823,685 | 378,500 | 0.46 | 0.03 | 2018-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,999,028 | 151,000 | 6.87 | 0.01 | 2018-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,535,460 | 70,000 | 0.10 | 0.00 | 2018-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,000 | 50,000 | 0.14 | 0.00 | 2018-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,291,481 | 15,000 | 0.63 | 0.00 | 2018-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,304,969 | 5,500 | 2.85 | 0.00 | 2018-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,221,694 | 4,000 | 0.08 | 0.00 | 2018-07-13 |
| 10 | C00093 | BNP PARIBAS | 1,783,770 | 3,000 | 0.12 | 0.00 | 2018-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | 3,000 | 0.05 | 0.00 | 2018-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,750,101 | -4,000 | 0.12 | -0.00 | 2018-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 437,786 | -10,000 | 0.03 | -0.00 | 2018-07-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,797 | -13,000 | 0.20 | -0.00 | 2018-07-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,185,605 | -18,000 | 0.08 | -0.00 | 2018-07-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 346,000 | -22,000 | 0.02 | -0.00 | 2018-07-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,698 | -26,000 | 0.04 | -0.00 | 2018-07-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,280,736 | -50,000 | 0.63 | -0.00 | 2018-07-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,952,548 | -143,000 | 0.60 | -0.01 | 2018-07-13 |
| 20 | C00010 | CITIBANK N.A. | 125,431,850 | -750,000 | 8.45 | -0.05 | 2018-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,522,902 | -1,118,865 | 19.10 | -0.08 | 2018-07-13 |
| 21 | Total changed named holdings | 1,208,478,368 | 0 | 81.40 | 0.00 | ||
| 222 | Unchanged named holdings | 273,420,063 | 0 | 18.42 | 0.00 | ||
| 243 | Total named holdings | 1,481,898,431 | 0 | 99.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 959,697 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 1,482,858,128 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,693,613 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,484,551,741 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,565,000 |
| Turnover | 3,662,370 |
| Average price | 2.340 |
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