Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | 317,095,003 | 242,000 | 20.71 | 0.02 | 2020-07-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,959 | 20,000 | 0.36 | 0.00 | 2020-07-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,425,690 | 13,000 | 0.09 | 0.00 | 2020-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,901,485 | 10,000 | 3.00 | 0.00 | 2020-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,817,508 | 10,000 | 0.18 | 0.00 | 2020-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,497 | 5,000 | 0.04 | 0.00 | 2020-07-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,930,072 | 1,000 | 11.49 | 0.00 | 2020-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,716,914 | -1,000 | 3.12 | -0.00 | 2020-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 680,896 | -2,000 | 0.04 | -0.00 | 2020-07-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,705,001 | -2,000 | 1.22 | -0.00 | 2020-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,935,362 | -9,000 | 39.39 | -0.00 | 2020-07-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-07-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,132,329 | -12,000 | 0.14 | -0.00 | 2020-07-30 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2020-07-30 |
| 15 | C00093 | BNP PARIBAS | 2,414,104 | -17,000 | 0.16 | -0.00 | 2020-07-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,658,685 | -22,000 | 0.50 | -0.00 | 2020-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,306,732 | -24,000 | 0.09 | -0.00 | 2020-07-30 |
| 18 | C00010 | CITIBANK N.A. | 128,288,508 | -59,000 | 8.38 | -0.00 | 2020-07-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,052 | -62,000 | 0.07 | -0.00 | 2020-07-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,956,092 | -69,000 | 0.19 | -0.00 | 2020-07-30 |
| 20 | Total changed named holdings | 1,365,363,889 | 0 | 89.19 | 0.00 | ||
| 205 | Unchanged named holdings | 162,114,190 | 0 | 10.59 | 0.00 | ||
| 225 | Total named holdings | 1,527,478,079 | 0 | 99.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,082,974 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 1,528,561,053 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,252,170 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 485,000 |
| Turnover | 769,780 |
| Average price | 1.587 |
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