Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 138,284,179 | 121,734 | 9.27 | 0.01 | 2019-06-18 |
| 2 | C00093 | BNP PARIBAS | 2,467,551 | 109,000 | 0.17 | 0.01 | 2019-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,949,533 | 49,450 | 19.76 | 0.00 | 2019-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,005,386 | 23,793 | 4.82 | 0.00 | 2019-06-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,595 | 19,000 | 0.07 | 0.00 | 2019-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,814,618 | 10,000 | 3.00 | 0.00 | 2019-06-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,248,763 | 10,000 | 0.08 | 0.00 | 2019-06-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,701 | 2,000 | 0.05 | 0.00 | 2019-06-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2019-06-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,549,988 | -7,000 | 2.92 | -0.00 | 2019-06-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,000 | -12,000 | 0.05 | -0.00 | 2019-06-18 |
| 12 | C00010 | CITIBANK N.A. | 123,287,526 | -19,000 | 8.26 | -0.00 | 2019-06-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 674,851 | -20,000 | 0.05 | -0.00 | 2019-06-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,893,408 | -282,977 | 38.85 | -0.02 | 2019-06-18 |
| 14 | Total changed named holdings | 1,303,754,099 | 0 | 87.35 | 0.00 | ||
| 217 | Unchanged named holdings | 185,797,048 | 0 | 12.45 | 0.00 | ||
| 231 | Total named holdings | 1,489,551,147 | 0 | 99.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,080,467 | 0 | 0.07 | 0.00 | ||
| 266 | Total securities in CCASS | 1,490,631,614 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,899,458 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 1,887,000 |
| Turnover | 3,972,995 |
| Average price | 2.105 |
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