Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 94,275,339 | 2,406,000 | 6.32 | 0.16 | 2018-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,168 | 532,000 | 0.10 | 0.04 | 2018-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,014,460 | 344,000 | 0.74 | 0.02 | 2018-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,629,923 | 230,000 | 2.86 | 0.02 | 2018-08-23 |
| 5 | C00010 | CITIBANK N.A. | 131,005,853 | 223,000 | 8.78 | 0.01 | 2018-08-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,705,791 | 55,000 | 0.11 | 0.00 | 2018-08-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,081,309 | 43,000 | 0.61 | 0.00 | 2018-08-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,471,449 | 42,000 | 0.23 | 0.00 | 2018-08-23 |
| 9 | C00093 | BNP PARIBAS | 3,080,832 | 41,700 | 0.21 | 0.00 | 2018-08-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,325 | 24,000 | 0.08 | 0.00 | 2018-08-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,063 | 20,000 | 0.02 | 0.00 | 2018-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,908,243 | 15,000 | 2.61 | 0.00 | 2018-08-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,023,000 | 10,000 | 0.07 | 0.00 | 2018-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,691 | 10,000 | 0.10 | 0.00 | 2018-08-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,121 | 10,000 | 0.08 | 0.00 | 2018-08-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,789,951 | 10,000 | 0.52 | 0.00 | 2018-08-23 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,863 | 9,000 | 0.04 | 0.00 | 2018-08-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 742,677 | 5,000 | 0.05 | 0.00 | 2018-08-23 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | -1,000 | 0.03 | -0.00 | 2018-08-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,082,851 | -4,000 | 0.07 | -0.00 | 2018-08-23 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,148,763 | -6,000 | 0.08 | -0.00 | 2018-08-23 |
| 26 | B01209 | MASON SECURITIES LTD | 82,863 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,517 | -20,000 | 0.05 | -0.00 | 2018-08-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,378 | -20,000 | 0.08 | -0.00 | 2018-08-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,233 | -34,000 | 0.06 | -0.00 | 2018-08-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,748 | -40,000 | 0.05 | -0.00 | 2018-08-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,087,821 | -81,000 | 0.41 | -0.01 | 2018-08-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,094 | -112,000 | 0.11 | -0.01 | 2018-08-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,085,307 | -177,700 | 0.21 | -0.01 | 2018-08-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,694,559 | -211,000 | 0.58 | -0.01 | 2018-08-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,455 | -223,000 | 0.07 | -0.01 | 2018-08-23 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 670,000 | -324,000 | 0.04 | -0.02 | 2018-08-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,647 | -381,000 | 0.12 | -0.03 | 2018-08-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,117,268 | -527,000 | 6.77 | -0.04 | 2018-08-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,431,273 | -1,862,000 | 18.25 | -0.12 | 2018-08-23 |
| 39 | Total changed named holdings | 753,947,835 | 0 | 50.51 | 0.00 | ||
| 203 | Unchanged named holdings | 735,905,134 | 0 | 49.31 | 0.00 | ||
| 242 | Total named holdings | 1,489,852,969 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 989,411 | 0 | 0.07 | 0.00 | ||
| 276 | 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 | 2018-08-21 |
| Volume | 5,053,000 |
| Turnover | 11,089,290 |
| Average price | 2.195 |
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