Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | C00074 | DEUTSCHE BANK AG | 5,534,161 | 1,947,039 | 0.36 | 0.13 | 2019-12-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,600 | 86,000 | 0.01 | 0.01 | 2019-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,849,467 | 58,000 | 9.82 | 0.00 | 2019-12-18 |
| 4 | C00010 | CITIBANK N.A. | 132,396,461 | 55,000 | 8.62 | 0.00 | 2019-12-18 |
| 5 | C00093 | BNP PARIBAS | 2,939,425 | 28,000 | 0.19 | 0.00 | 2019-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,816,619 | 28,000 | 3.37 | 0.00 | 2019-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,032,738 | 18,000 | 19.53 | 0.00 | 2019-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,158,362 | 17,000 | 39.52 | 0.00 | 2019-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,000 | 3,000 | 0.05 | 0.00 | 2019-12-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,857,129 | 3,000 | 0.25 | 0.00 | 2019-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,841,836 | 1,000 | 3.05 | 0.00 | 2019-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,461,033 | -1,000 | 2.89 | -0.00 | 2019-12-18 |
| 13 | B01280 | WING FAT SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2019-12-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 696,896 | -29,000 | 0.05 | -0.00 | 2019-12-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,300 | -37,000 | 0.05 | -0.00 | 2019-12-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 71,812,905 | -200,000 | 4.67 | -0.01 | 2019-12-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,602,596 | -1,973,039 | 1.28 | -0.13 | 2019-12-18 |
| 17 | Total changed named holdings | 1,439,810,528 | 0 | 93.71 | 0.00 | ||
| 210 | Unchanged named holdings | 93,210,957 | 0 | 6.07 | 0.00 | ||
| 227 | Total named holdings | 1,533,021,485 | 0 | 99.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,162,974 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 1,534,184,459 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,251,764 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,536,436,223 | 0 | 100.00 | 0.00 | 2019-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 548,000 |
| Turnover | 1,177,400 |
| Average price | 2.149 |
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