XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,538,700 | 576,100 | 9.16 | 0.03 | 2008-10-30 |
| 2 | C00010 | CITIBANK N.A. | 37,574,817 | 401,587 | 2.23 | 0.02 | 2008-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,164,014 | 349,851 | 0.42 | 0.02 | 2008-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,294,000 | 208,000 | 2.39 | 0.01 | 2008-10-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 194,000 | 90,000 | 0.01 | 0.01 | 2008-10-30 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 682,000 | 68,000 | 0.04 | 0.00 | 2008-10-30 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2008-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,000 | 56,000 | 0.18 | 0.00 | 2008-10-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,767,000 | 54,000 | 0.46 | 0.00 | 2008-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,398,000 | 52,000 | 0.44 | 0.00 | 2008-10-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 808,000 | 40,000 | 0.05 | 0.00 | 2008-10-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 12,000 | 0.04 | 0.00 | 2008-10-30 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 798,000 | 12,000 | 0.05 | 0.00 | 2008-10-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2008-10-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | 8,000 | 0.26 | 0.00 | 2008-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 6,000 | 0.05 | 0.00 | 2008-10-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2008-10-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | 2,000 | 0.03 | 0.00 | 2008-10-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2008-10-30 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2008-10-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,748 | 900 | 0.00 | 0.00 | 2008-10-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,184 | -115 | 0.00 | -0.00 | 2008-10-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -736 | 0.00 | -0.00 | 2008-10-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | -2,000 | 0.07 | -0.00 | 2008-10-30 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2008-10-30 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | -6,000 | 0.04 | -0.00 | 2008-10-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2008-10-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,556,000 | -10,000 | 0.33 | -0.00 | 2008-10-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,000 | -12,000 | 0.12 | -0.00 | 2008-10-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | -16,000 | 0.08 | -0.00 | 2008-10-30 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-10-30 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2008-10-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,000 | -20,000 | 0.09 | -0.00 | 2008-10-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2008-10-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,234,000 | -38,000 | 1.02 | -0.00 | 2008-10-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,316,000 | -140,000 | 0.61 | -0.01 | 2008-10-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,184,170 | -169,587 | 3.68 | -0.01 | 2008-10-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,134,314 | -184,000 | 15.00 | -0.01 | 2008-10-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,100 | -1,336,000 | 0.11 | -0.08 | 2008-10-30 |
| 45 | Total changed named holdings | 626,396,047 | 0 | 37.12 | 0.00 | ||
| 191 | Unchanged named holdings | 105,904,353 | 0 | 6.28 | 0.00 | ||
| 236 | Total named holdings | 732,300,400 | 0 | 43.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,366,000 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 733,666,400 | 0 | 43.47 | 0.00 | ||
| Securities not in CCASS | 953,992,060 | 0 | 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 | 2008-10-28 |
| Volume | 4,907,866 |
| Turnover | 8,214,265 |
| Average price | 1.674 |
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