Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,039,818 | 550,000 | 2.29 | 0.03 | 2022-09-05 |
| 2 | C00093 | BNP PARIBAS | 2,279,963 | 268,000 | 0.14 | 0.02 | 2022-09-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,684,800 | 245,000 | 0.28 | 0.01 | 2022-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,066,904 | 23,000 | 21.00 | 0.00 | 2022-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,680,269 | 8,000 | 38.66 | 0.00 | 2022-09-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,278,059 | -1,000 | 1.40 | -0.00 | 2022-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,320,464 | -3,000 | 2.31 | -0.00 | 2022-09-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,045,000 | -5,000 | 0.06 | -0.00 | 2022-09-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,247,000 | -7,000 | 0.14 | -0.00 | 2022-09-05 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,211,957 | -14,000 | 7.17 | -0.00 | 2022-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,984,327 | -20,000 | 0.54 | -0.00 | 2022-09-05 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2022-09-05 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2022-09-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,000 | -50,000 | 0.01 | -0.00 | 2022-09-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,794,167 | -95,000 | 0.65 | -0.01 | 2022-09-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,913 | -202,000 | 0.26 | -0.01 | 2022-09-05 |
| 18 | C00010 | CITIBANK N.A. | 156,716,780 | -607,000 | 9.43 | -0.04 | 2022-09-05 |
| 18 | Total changed named holdings | 1,402,038,421 | 0 | 84.34 | 0.00 | ||
| 210 | Unchanged named holdings | 256,976,953 | 0 | 15.46 | 0.00 | ||
| 228 | Total named holdings | 1,659,015,374 | 0 | 99.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,161,985 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 1,660,177,359 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,267,840 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,275,000 |
| Turnover | 2,022,520 |
| Average price | 1.586 |
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