Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,345,236 | 865,000 | 5.94 | 0.06 | 2018-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,618,260 | 333,724 | 0.44 | 0.02 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,022,245 | 77,000 | 18.15 | 0.01 | 2018-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,902,079 | 56,000 | 39.35 | 0.00 | 2018-08-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 30,000 | 0.02 | 0.00 | 2018-08-08 |
| 6 | C00093 | BNP PARIBAS | 2,005,641 | 11,200 | 0.13 | 0.00 | 2018-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,748 | 10,000 | 0.04 | 0.00 | 2018-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,962 | 5,000 | 0.05 | 0.00 | 2018-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,233 | 5,000 | 0.06 | 0.00 | 2018-08-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,471,190 | 4,000 | 0.16 | 0.00 | 2018-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,576,823 | 1,000 | 2.83 | 0.00 | 2018-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,524,677 | -3,000 | 0.10 | -0.00 | 2018-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,703,559 | -5,000 | 0.58 | -0.00 | 2018-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,121 | -10,000 | 0.08 | -0.00 | 2018-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,730,498 | -17,000 | 0.71 | -0.00 | 2018-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,224,374 | -27,000 | 6.73 | -0.00 | 2018-08-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2018-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,623,821 | -34,000 | 0.44 | -0.00 | 2018-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,424,309 | -91,000 | 0.63 | -0.01 | 2018-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 891,851 | -100,000 | 0.06 | -0.01 | 2018-08-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,809 | -134,000 | 0.19 | -0.01 | 2018-08-08 |
| 22 | C00010 | CITIBANK N.A. | 130,873,853 | -164,000 | 8.70 | -0.01 | 2018-08-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 230,886 | -325,000 | 0.02 | -0.02 | 2018-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,531 | -456,924 | 0.06 | -0.03 | 2018-08-08 |
| 24 | Total changed named holdings | 1,286,023,706 | 1,000 | 85.49 | 0.00 | ||
| 216 | Unchanged named holdings | 215,671,263 | 0 | 14.34 | 0.00 | ||
| 240 | Total named holdings | 1,501,694,969 | 1,000 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 989,411 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 1,502,684,380 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,696,692 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 1,504,381,072 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,834,000 |
| Turnover | 4,580,920 |
| Average price | 2.498 |
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