XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,164,000 | 2,258,000 | 2.26 | 0.13 | 2008-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,525,100 | 2,134,000 | 0.27 | 0.13 | 2008-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,109,000 | 1,622,000 | 9.13 | 0.10 | 2008-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,615,548 | 1,151,996 | 3.65 | 0.07 | 2008-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,998,000 | 540,000 | 0.41 | 0.03 | 2008-10-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,246,000 | 294,000 | 3.75 | 0.02 | 2008-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | 40,000 | 0.04 | 0.00 | 2008-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,450,000 | 40,000 | 0.26 | 0.00 | 2008-10-28 |
| 9 | B01416 | VC BROKERAGE LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2008-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2008-10-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,108,000 | 20,000 | 0.07 | 0.00 | 2008-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,332,000 | 10,000 | 0.61 | 0.00 | 2008-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | 10,000 | 0.06 | 0.00 | 2008-10-28 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 806,000 | 8,000 | 0.05 | 0.00 | 2008-10-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,299 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,736 | -149 | 0.00 | -0.00 | 2008-10-28 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-28 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -4,000 | 0.03 | -0.00 | 2008-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | -6,000 | 0.06 | -0.00 | 2008-10-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | -10,000 | 0.09 | -0.00 | 2008-10-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -10,000 | 0.06 | -0.00 | 2008-10-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,694,000 | -10,000 | 0.99 | -0.00 | 2008-10-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,566,000 | -10,000 | 0.33 | -0.00 | 2008-10-28 |
| 27 | B01209 | MASON SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2008-10-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2008-10-28 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,000 | -20,000 | 0.07 | -0.00 | 2008-10-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | -30,000 | 0.04 | -0.00 | 2008-10-28 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2008-10-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | -36,000 | 0.08 | -0.00 | 2008-10-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 768,000 | -40,000 | 0.05 | -0.00 | 2008-10-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | -40,000 | 0.03 | -0.00 | 2008-10-28 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2008-10-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,838,000 | -50,000 | 0.11 | -0.00 | 2008-10-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 110,000 | -170,000 | 0.01 | -0.01 | 2008-10-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,630 | -220,000 | 0.16 | -0.01 | 2008-10-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,954,163 | -387,851 | 0.41 | -0.02 | 2008-10-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,069,914 | -2,824,000 | 15.11 | -0.17 | 2008-10-28 |
| 44 | C00010 | CITIBANK N.A. | 38,317,439 | -4,151,996 | 2.27 | -0.25 | 2008-10-28 |
| 44 | Total changed named holdings | 684,126,829 | -2,000 | 40.54 | -0.00 | ||
| 193 | Unchanged named holdings | 48,177,571 | 0 | 2.85 | 0.00 | ||
| 237 | Total named holdings | 732,304,400 | -2,000 | 43.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,362,000 | 0 | 0.08 | 0.00 | ||
| 265 | Total securities in CCASS | 733,666,400 | -2,000 | 43.47 | -0.00 | ||
| Securities not in CCASS | 953,992,060 | 2,000 | 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 | 2008-10-24 |
| Volume | 6,604,149 |
| Turnover | 12,277,477 |
| Average price | 1.859 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy