Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,959,449 | 678,000 | 0.54 | 0.04 | 2021-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,814,298 | 372,000 | 0.47 | 0.02 | 2021-08-30 |
| 3 | C00010 | CITIBANK N.A. | 160,762,338 | 341,000 | 9.67 | 0.02 | 2021-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,953,945 | 200,000 | 0.12 | 0.01 | 2021-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,910,806 | 191,000 | 1.62 | 0.01 | 2021-08-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,381,636 | 100,000 | 0.14 | 0.01 | 2021-08-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,267,760 | 79,000 | 0.14 | 0.00 | 2021-08-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 979,978 | 75,000 | 0.06 | 0.00 | 2021-08-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2021-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,956,353 | 22,000 | 38.49 | 0.00 | 2021-08-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,173 | 5,000 | 0.08 | 0.00 | 2021-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,818,745 | 3,000 | 1.01 | 0.00 | 2021-08-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 268,085 | 3,000 | 0.02 | 0.00 | 2021-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 782,829 | -2,000 | 0.05 | -0.00 | 2021-08-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,514 | -4,000 | 0.07 | -0.00 | 2021-08-30 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-08-30 |
| 17 | B01606 | EWARTON SECURITIES LTD | 98,344 | -9,000 | 0.01 | -0.00 | 2021-08-30 |
| 18 | C00093 | BNP PARIBAS | 1,400,033 | -11,000 | 0.08 | -0.00 | 2021-08-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,768,860 | -20,000 | 0.17 | -0.00 | 2021-08-30 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2021-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,591,974 | -20,000 | 1.42 | -0.00 | 2021-08-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2021-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 612,965 | -28,000 | 0.04 | -0.00 | 2021-08-30 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2021-08-30 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-08-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,973,327 | -40,000 | 0.30 | -0.00 | 2021-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,431,800 | -60,000 | 0.09 | -0.00 | 2021-08-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,503 | -108,497 | 0.00 | -0.01 | 2021-08-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,404,717 | -122,503 | 11.15 | -0.01 | 2021-08-30 |
| 30 | B01610 | KGI ASIA LTD | 1,003,374 | -224,000 | 0.06 | -0.01 | 2021-08-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,211 | -364,000 | 0.00 | -0.02 | 2021-08-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,504,207 | -980,000 | 22.59 | -0.06 | 2021-08-30 |
| 32 | Total changed named holdings | 1,469,904,224 | 20,000 | 88.42 | 0.00 | ||
| 197 | Unchanged named holdings | 188,952,034 | 0 | 11.37 | 0.00 | ||
| 229 | Total named holdings | 1,658,856,258 | 20,000 | 99.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,221,895 | -20,000 | 0.07 | -0.00 | ||
| 263 | Total securities in CCASS | 1,660,078,153 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,367,046 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 2,837,000 |
| Turnover | 4,735,170 |
| Average price | 1.669 |
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