Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,531,219 | 38,000 | 18.33 | 0.00 | 2018-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,111 | 36,000 | 0.09 | 0.00 | 2018-12-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,609 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,701 | 10,000 | 0.04 | 0.00 | 2018-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,702,343 | 6,000 | 2.86 | 0.00 | 2018-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,746,462 | 2,000 | 8.69 | 0.00 | 2018-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | 1,000 | 0.05 | 0.00 | 2018-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,798,041 | -4,000 | 38.85 | -0.00 | 2018-12-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,748 | -10,000 | 0.05 | -0.00 | 2018-12-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,424,190 | -10,000 | 0.16 | -0.00 | 2018-12-07 |
| 11 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,191,491 | -12,000 | 5.77 | -0.00 | 2018-12-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 93,180,159 | -16,000 | 6.24 | -0.00 | 2018-12-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,063 | -20,000 | 0.02 | -0.00 | 2018-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,899,309 | -21,000 | 0.53 | -0.00 | 2018-12-07 |
| 15 | Total changed named holdings | 1,219,063,446 | 0 | 81.68 | 0.00 | ||
| 220 | Unchanged named holdings | 270,581,467 | 0 | 18.13 | 0.00 | ||
| 235 | Total named holdings | 1,489,644,913 | 0 | 99.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,000,467 | 0 | 0.07 | 0.00 | ||
| 270 | Total securities in CCASS | 1,490,645,380 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,885,692 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 166,000 |
| Turnover | 396,370 |
| Average price | 2.388 |
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