Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,651,270 | 1,702,000 | 40.59 | 0.11 | 2018-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,481,481 | 1,171,000 | 0.71 | 0.08 | 2018-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,763,113 | 346,428 | 0.46 | 0.02 | 2018-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,494,969 | 270,000 | 2.86 | 0.02 | 2018-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,000 | 255,000 | 0.07 | 0.02 | 2018-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,540,736 | 108,000 | 0.64 | 0.01 | 2018-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,025,694 | 62,000 | 0.07 | 0.00 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,212,329 | 55,000 | 1.16 | 0.00 | 2018-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 100,772,995 | 40,000 | 6.79 | 0.00 | 2018-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,971,797 | 26,000 | 0.20 | 0.00 | 2018-07-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,978,527 | 8,000 | 0.54 | 0.00 | 2018-07-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,197,112 | -3,000 | 0.08 | -0.00 | 2018-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,698 | -18,000 | 0.04 | -0.00 | 2018-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,889,548 | -40,000 | 0.60 | -0.00 | 2018-07-19 |
| 15 | C00093 | BNP PARIBAS | 1,747,342 | -101,428 | 0.12 | -0.01 | 2018-07-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 276,786 | -111,000 | 0.02 | -0.01 | 2018-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,489,028 | -149,000 | 6.84 | -0.01 | 2018-07-19 |
| 18 | C00010 | CITIBANK N.A. | 127,628,850 | -190,000 | 8.60 | -0.01 | 2018-07-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,861,513 | -223,000 | 5.24 | -0.02 | 2018-07-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 703,303 | -963,000 | 0.05 | -0.06 | 2018-07-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,830,902 | -2,245,000 | 18.71 | -0.15 | 2018-07-19 |
| 21 | Total changed named holdings | 1,401,222,993 | 0 | 94.39 | 0.00 | ||
| 222 | Unchanged named holdings | 80,665,438 | 0 | 5.43 | 0.00 | ||
| 243 | Total named holdings | 1,481,888,431 | 0 | 99.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 969,697 | 0 | 0.07 | 0.00 | ||
| 276 | 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 | 2018-07-17 |
| Volume | 4,477,000 |
| Turnover | 10,026,830 |
| Average price | 2.240 |
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