Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 131,350,326 | 590,663 | 8.80 | 0.04 | 2018-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,546,048 | 272,000 | 18.46 | 0.02 | 2018-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,527,539 | 162,000 | 2.85 | 0.01 | 2018-12-28 |
| 4 | C00093 | BNP PARIBAS | 3,119,111 | 98,500 | 0.21 | 0.01 | 2018-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,111 | 12,000 | 0.06 | 0.00 | 2018-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 661,677 | -4,000 | 0.04 | -0.00 | 2018-12-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,721,443 | -8,480 | 38.84 | -0.00 | 2018-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,424,190 | -10,000 | 0.16 | -0.00 | 2018-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,732,115 | -11,000 | 0.65 | -0.00 | 2018-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2018-12-28 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2018-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,671 | -24,000 | 0.08 | -0.00 | 2018-12-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -25,000 | 0.01 | -0.00 | 2018-12-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,224,725 | -60,000 | 0.15 | -0.00 | 2018-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,898 | -60,000 | 0.09 | -0.00 | 2018-12-28 |
| 18 | C00010 | CITIBANK N.A. | 129,430,247 | -64,000 | 8.67 | -0.00 | 2018-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | -75,000 | 0.04 | -0.01 | 2018-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,701 | -79,000 | 0.04 | -0.01 | 2018-12-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,852,898 | -148,500 | 0.12 | -0.01 | 2018-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,140,804 | -220,000 | 2.76 | -0.01 | 2018-12-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,228,203 | -297,183 | 5.78 | -0.02 | 2018-12-28 |
| 23 | Total changed named holdings | 1,311,195,707 | 0 | 87.85 | 0.00 | ||
| 212 | Unchanged named holdings | 178,449,206 | 0 | 11.96 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,784,000 |
| Turnover | 4,071,510 |
| Average price | 2.282 |
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