Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,553,118 | 1,000,000 | 0.24 | 0.07 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,293,273 | 934,832 | 18.38 | 0.06 | 2018-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,571 | 560,000 | 0.13 | 0.04 | 2018-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,168 | 238,168 | 0.07 | 0.02 | 2018-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,086,851 | 204,000 | 0.07 | 0.01 | 2018-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,905,559 | 199,000 | 0.60 | 0.01 | 2018-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,455 | 177,924 | 0.09 | 0.01 | 2018-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,094 | 150,000 | 0.12 | 0.01 | 2018-08-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,429,449 | 150,000 | 0.23 | 0.01 | 2018-08-22 |
| 10 | C00093 | BNP PARIBAS | 3,039,132 | 130,500 | 0.20 | 0.01 | 2018-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,863 | 65,000 | 0.04 | 0.00 | 2018-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,671 | 60,000 | 0.09 | 0.00 | 2018-08-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,830 | 51,000 | 0.04 | 0.00 | 2018-08-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,748 | 31,000 | 0.05 | 0.00 | 2018-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,644,268 | 30,000 | 6.81 | 0.00 | 2018-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,893,243 | 28,874 | 2.61 | 0.00 | 2018-08-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,494,190 | 27,000 | 0.17 | 0.00 | 2018-08-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 109,531 | 27,000 | 0.01 | 0.00 | 2018-08-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 70,248 | 25,000 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,517 | 20,000 | 0.05 | 0.00 | 2018-08-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,168,821 | 17,000 | 0.41 | 0.00 | 2018-08-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 101,961,159 | 14,000 | 6.83 | 0.00 | 2018-08-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | 12,000 | 0.03 | 0.00 | 2018-08-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,378 | 12,000 | 0.08 | 0.00 | 2018-08-22 |
| 26 | B01209 | MASON SECURITIES LTD | 92,863 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 27 | B01290 | SPS SECURITIES LTD | 126,449 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 215,123 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,637 | 6,000 | 0.01 | 0.00 | 2018-08-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,234,725 | 5,000 | 0.15 | 0.00 | 2018-08-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,233 | 5,000 | 0.06 | 0.00 | 2018-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 818 | 126 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,038,309 | -4,000 | 0.61 | -0.00 | 2018-08-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,808,082 | -4,000 | 38.85 | -0.00 | 2018-08-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,898 | -5,000 | 0.10 | -0.00 | 2018-08-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,609 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,154,763 | -12,000 | 0.08 | -0.00 | 2018-08-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,613,393 | -20,000 | 0.11 | -0.00 | 2018-08-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,787 | -30,000 | 0.03 | -0.00 | 2018-08-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,650,791 | -50,000 | 0.11 | -0.00 | 2018-08-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,680 | -54,000 | 0.01 | -0.00 | 2018-08-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,670,460 | -67,000 | 0.71 | -0.00 | 2018-08-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,399,923 | -87,000 | 2.84 | -0.01 | 2018-08-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,897,000 | -90,000 | 0.13 | -0.01 | 2018-08-22 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,898 | -92,000 | 0.00 | -0.01 | 2018-08-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,779,951 | -120,000 | 0.52 | -0.01 | 2018-08-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,263,007 | -423,762 | 0.22 | -0.03 | 2018-08-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,869,339 | -605,000 | 6.16 | -0.04 | 2018-08-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 737,677 | -696,000 | 0.05 | -0.05 | 2018-08-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,647 | -1,808,662 | 0.14 | -0.12 | 2018-08-22 |
| 53 | Total changed named holdings | 1,317,090,199 | 0 | 88.25 | 0.00 | ||
| 188 | Unchanged named holdings | 172,762,770 | 0 | 11.58 | 0.00 | ||
| 241 | Total named holdings | 1,489,852,969 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 989,411 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 1,490,842,380 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,688,692 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 2018-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 6,678,126 |
| Turnover | 14,639,467 |
| Average price | 2.192 |
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