XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-10-17 to 2008-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,959,722 | 884,000 | 3.73 | 0.05 | 2008-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,824,194 | 663,000 | 8.94 | 0.04 | 2008-10-20 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,942,000 | 500,000 | 3.61 | 0.03 | 2008-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,976,000 | 454,000 | 0.95 | 0.03 | 2008-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,600 | 124,000 | 0.14 | 0.01 | 2008-10-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 100,000 | 0.03 | 0.01 | 2008-10-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,054,000 | 100,000 | 0.18 | 0.01 | 2008-10-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,000 | 60,000 | 0.18 | 0.00 | 2008-10-20 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 708,000 | 54,000 | 0.04 | 0.00 | 2008-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 358,000 | 40,000 | 0.02 | 0.00 | 2008-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | 30,000 | 0.08 | 0.00 | 2008-10-20 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2008-10-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,908,000 | 22,000 | 1.83 | 0.00 | 2008-10-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,534,000 | 20,000 | 0.56 | 0.00 | 2008-10-20 |
| 15 | B01252 | CORPORATE BROKERS LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2008-10-20 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2008-10-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2008-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | 20,000 | 0.26 | 0.00 | 2008-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2008-10-20 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2008-10-20 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-10-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 6,000 | 0.04 | 0.00 | 2008-10-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2008-10-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 2,000 | 0.03 | 0.00 | 2008-10-20 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2008-10-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | 2,000 | 0.05 | 0.00 | 2008-10-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-20 |
| 29 | B01732 | WINTECH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,885 | 1,000 | 0.00 | 0.00 | 2008-10-20 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2008-10-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 476,000 | -2,000 | 0.03 | -0.00 | 2008-10-20 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2008-10-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,370,000 | -6,000 | 0.14 | -0.00 | 2008-10-20 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2008-10-20 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-10-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-10-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -12,000 | 0.06 | -0.00 | 2008-10-20 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2008-10-20 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -38,000 | 0.00 | -0.00 | 2008-10-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,710,517 | -56,000 | 0.46 | -0.00 | 2008-10-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,540,000 | -66,000 | 0.27 | -0.00 | 2008-10-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -90,000 | 0.03 | -0.01 | 2008-10-20 |
| 44 | B01123 | HING WONG SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2008-10-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,486,452 | -187,000 | 0.21 | -0.01 | 2008-10-20 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -340,000 | 0.01 | -0.02 | 2008-10-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,644,841 | -465,000 | 15.38 | -0.03 | 2008-10-20 |
| 48 | C00010 | CITIBANK N.A. | 51,338,319 | -2,158,000 | 3.04 | -0.13 | 2008-10-20 |
| 48 | Total changed named holdings | 682,657,530 | -346,000 | 40.45 | -0.02 | ||
| 190 | Unchanged named holdings | 47,800,147 | 0 | 2.83 | 0.00 | ||
| 238 | Total named holdings | 730,457,677 | -346,000 | 43.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,250,723 | 340,000 | 0.19 | 0.02 | ||
| 266 | Total securities in CCASS | 733,708,400 | -6,000 | 43.47 | -0.00 | ||
| Securities not in CCASS | 953,950,060 | 6,000 | 56.53 | 0.00 | |||
| Issued securities | 1,687,658,460 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-16 |
| Volume | 5,141,000 |
| Turnover | 10,915,470 |
| Average price | 2.123 |
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