XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,680,000 | 300,000 | 3.42 | 0.02 | 2008-08-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,012,000 | 190,000 | 0.24 | 0.01 | 2008-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,560,700 | 108,000 | 16.91 | 0.01 | 2008-08-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2008-08-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,000 | 98,000 | 0.07 | 0.01 | 2008-08-19 |
| 6 | C00010 | CITIBANK N.A. | 67,062,890 | 86,000 | 3.97 | 0.01 | 2008-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,674,000 | 58,000 | 1.34 | 0.00 | 2008-08-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,158,000 | 50,000 | 0.07 | 0.00 | 2008-08-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 46,000 | 0.02 | 0.00 | 2008-08-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 38,000 | 0.04 | 0.00 | 2008-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | 22,000 | 0.07 | 0.00 | 2008-08-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 658,000 | 22,000 | 0.04 | 0.00 | 2008-08-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,812,703 | 22,000 | 4.55 | 0.00 | 2008-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,698,000 | 18,000 | 0.75 | 0.00 | 2008-08-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2008-08-19 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | 8,000 | 0.07 | 0.00 | 2008-08-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 6,000 | 0.01 | 0.00 | 2008-08-19 |
| 23 | B01610 | KGI ASIA LTD | 1,995,000 | 6,000 | 0.12 | 0.00 | 2008-08-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2008-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2008-08-19 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-08-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | 4,000 | 0.05 | 0.00 | 2008-08-19 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2008-08-19 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-08-19 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 982,000 | -6,000 | 0.06 | -0.00 | 2008-08-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2008-08-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -8,000 | 0.04 | -0.00 | 2008-08-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-08-19 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 37 | B01129 | WOCOM SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | -32,000 | 0.24 | -0.00 | 2008-08-19 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -130,000 | 0.00 | -0.01 | 2008-08-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,507,000 | -132,000 | 0.33 | -0.01 | 2008-08-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,937,194 | -186,000 | 6.81 | -0.01 | 2008-08-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | -200,000 | 0.07 | -0.01 | 2008-08-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,506,073 | -506,000 | 0.44 | -0.03 | 2008-08-19 |
| 43 | Total changed named holdings | 673,551,560 | -6,000 | 39.88 | -0.00 | ||
| 200 | Unchanged named holdings | 61,445,840 | 0 | 3.64 | 0.00 | ||
| 243 | Total named holdings | 734,997,400 | -6,000 | 43.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 574,000 | 6,000 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 735,571,400 | 0 | 43.56 | 0.00 | ||
| Securities not in CCASS | 953,171,060 | 0 | 56.44 | 0.00 | |||
| Issued securities | 1,688,742,460 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 2,544,000 |
| Turnover | 9,581,629 |
| Average price | 3.766 |
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