Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 100,496,657 | 485,136 | 6.73 | 0.03 | 2018-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,263,243 | 173,000 | 2.63 | 0.01 | 2018-08-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,830 | 50,000 | 0.04 | 0.00 | 2018-08-29 |
| 4 | C00010 | CITIBANK N.A. | 130,783,853 | 37,000 | 8.76 | 0.00 | 2018-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,183,763 | 35,000 | 0.08 | 0.00 | 2018-08-29 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2018-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,487,923 | 25,000 | 2.85 | 0.00 | 2018-08-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,787 | 20,000 | 0.03 | 0.00 | 2018-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,870,024 | 20,000 | 0.73 | 0.00 | 2018-08-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,900,951 | 20,000 | 0.53 | 0.00 | 2018-08-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,748 | 16,000 | 0.05 | 0.00 | 2018-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,977 | 12,000 | 0.06 | 0.00 | 2018-08-29 |
| 13 | C00093 | BNP PARIBAS | 3,093,132 | 11,000 | 0.21 | 0.00 | 2018-08-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,853,582 | 6,586 | 38.85 | 0.00 | 2018-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,863 | 4,000 | 0.04 | 0.00 | 2018-08-29 |
| 16 | B01868 | JIMEI SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 424 | -394 | 0.00 | -0.00 | 2018-08-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,349 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,094 | -3,000 | 0.10 | -0.00 | 2018-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,777,559 | -10,000 | 0.59 | -0.00 | 2018-08-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,975,286 | -16,000 | 6.77 | -0.00 | 2018-08-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,224 | -22,000 | 0.05 | -0.00 | 2018-08-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,647 | -28,000 | 0.10 | -0.00 | 2018-08-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | -47,000 | 0.02 | -0.00 | 2018-08-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,954,721 | -818,328 | 17.95 | -0.05 | 2018-08-29 |
| 25 | Total changed named holdings | 1,301,251,637 | 0 | 87.18 | 0.00 | ||
| 217 | Unchanged named holdings | 188,604,332 | 0 | 12.64 | 0.00 | ||
| 242 | Total named holdings | 1,489,855,969 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 989,411 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 1,490,845,380 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,685,692 | 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 | 2018-08-27 |
| Volume | 2,076,606 |
| Turnover | 4,407,591 |
| Average price | 2.122 |
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