Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,339,420 | 952,000 | 10.34 | 0.06 | 2020-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,127,275 | 90,000 | 21.83 | 0.01 | 2020-02-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,000 | 55,000 | 0.05 | 0.00 | 2020-02-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,009,362 | 43,000 | 39.33 | 0.00 | 2020-02-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,243,484 | 20,000 | 0.34 | 0.00 | 2020-02-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 10,000 | 0.09 | 0.00 | 2020-02-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,482 | 10,000 | 0.13 | 0.00 | 2020-02-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,763,685 | 9,000 | 0.44 | 0.00 | 2020-02-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,605,596 | 3,000 | 1.28 | 0.00 | 2020-02-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,444 | 2,000 | 0.03 | 0.00 | 2020-02-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,159,544 | -9,000 | 0.40 | -0.00 | 2020-02-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,300 | -20,000 | 0.04 | -0.00 | 2020-02-26 | |
| 13 | C00093 | BNP PARIBAS | 3,235,409 | -24,000 | 0.21 | -0.00 | 2020-02-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,000 | -30,000 | 0.02 | -0.00 | 2020-02-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,720,508 | -33,000 | 0.18 | -0.00 | 2020-02-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,552,358 | -124,000 | 2.91 | -0.01 | 2020-02-26 | |
| 17 | C00010 | CITIBANK N.A. | 131,601,755 | -954,000 | 8.60 | -0.06 | 2020-02-26 | |
| 17 | Total changed named holdings | 1,319,955,622 | 0 | 86.23 | 0.00 | |||
| 209 | Unchanged named holdings | 207,573,457 | 0 | 13.56 | 0.00 | |||
| 226 | Total named holdings | 1,527,529,079 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,062,974 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 1,528,592,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,221,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 1,461,000 |
| Turnover | 3,362,980 |
| Average price | 2.302 |
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