Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2018-12-04 to 2018-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,478,405 | 3,223,000 | 8.68 | 0.22 | 2018-12-05 | |
| 2 | C00093 | BNP PARIBAS | 3,086,852 | 61,000 | 0.21 | 0.00 | 2018-12-05 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2018-12-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,808,556 | 10,000 | 38.85 | 0.00 | 2018-12-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,863 | 8,000 | 0.04 | 0.00 | 2018-12-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,094 | 8,000 | 0.10 | 0.00 | 2018-12-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-12-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 475,126 | -5,000 | 0.03 | -0.00 | 2018-12-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,209,220 | -5,000 | 0.08 | -0.00 | 2018-12-05 | |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-12-05 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2018-12-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,878,420 | -16,000 | 0.66 | -0.00 | 2018-12-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,063 | -20,000 | 0.02 | -0.00 | 2018-12-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,787 | -20,000 | 0.02 | -0.00 | 2018-12-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | -30,000 | 0.01 | -0.00 | 2018-12-05 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2018-12-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,144,309 | -33,000 | 0.55 | -0.00 | 2018-12-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,229,725 | -50,000 | 0.15 | -0.00 | 2018-12-05 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 631,726 | -50,000 | 0.04 | -0.00 | 2018-12-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,701 | -63,000 | 0.04 | -0.00 | 2018-12-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,719,901 | -66,000 | 0.45 | -0.00 | 2018-12-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 93,296,159 | -70,000 | 6.25 | -0.00 | 2018-12-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,945,761 | -78,000 | 18.35 | -0.01 | 2018-12-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,719,951 | -80,000 | 0.52 | -0.01 | 2018-12-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,471,449 | -90,000 | 0.23 | -0.01 | 2018-12-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,667,791 | -100,000 | 0.11 | -0.01 | 2018-12-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,694,343 | -128,000 | 2.86 | -0.01 | 2018-12-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 562,851 | -140,000 | 0.04 | -0.01 | 2018-12-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,557,521 | -157,000 | 0.37 | -0.01 | 2018-12-05 | |
| 30 | C00010 | CITIBANK N.A. | 129,239,424 | -163,000 | 8.66 | -0.01 | 2018-12-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,298,804 | -184,000 | 2.77 | -0.01 | 2018-12-05 | |
| 32 | C00016 | DBS BANK LTD | 3,783,943 | -280,000 | 0.25 | -0.02 | 2018-12-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,571 | -342,000 | 0.10 | -0.02 | 2018-12-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,227,491 | -399,000 | 5.78 | -0.03 | 2018-12-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,898 | -708,000 | 0.00 | -0.05 | 2018-12-05 | |
| 35 | Total changed named holdings | 1,436,450,705 | 0 | 96.24 | 0.00 | |||
| 203 | Unchanged named holdings | 53,194,208 | 0 | 3.56 | 0.00 | |||
| 238 | Total named holdings | 1,489,644,913 | 0 | 99.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,000,467 | 0 | 0.07 | 0.00 | |||
| 273 | Total securities in CCASS | 1,490,645,380 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,885,692 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 16,314,000 |
| Turnover | 37,830,870 |
| Average price | 2.319 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy