XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | 159,715,100 | 1,414,000 | 9.46 | 0.08 | 2008-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,729,454 | 836,000 | 0.16 | 0.05 | 2008-11-07 |
| 3 | C00010 | CITIBANK N.A. | 38,634,547 | 456,513 | 2.29 | 0.03 | 2008-11-07 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | 130,000 | 0.02 | 0.01 | 2008-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,728,616 | 129,487 | 3.72 | 0.01 | 2008-11-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 100,000 | 0.05 | 0.01 | 2008-11-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | 66,000 | 0.02 | 0.00 | 2008-11-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2008-11-07 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2008-11-07 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-11-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | 20,000 | 0.03 | 0.00 | 2008-11-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 788,000 | 16,000 | 0.05 | 0.00 | 2008-11-07 |
| 14 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-11-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 8,000 | 0.04 | 0.00 | 2008-11-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,402,000 | 6,000 | 0.32 | 0.00 | 2008-11-07 |
| 20 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2008-11-07 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -2,000 | 0.03 | -0.00 | 2008-11-07 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,000 | -4,000 | 0.12 | -0.00 | 2008-11-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,468,000 | -4,000 | 0.26 | -0.00 | 2008-11-07 |
| 29 | B01450 | DL BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -10,000 | 0.05 | -0.00 | 2008-11-07 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,000 | -14,000 | 0.11 | -0.00 | 2008-11-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,000 | -14,000 | 0.08 | -0.00 | 2008-11-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | -20,000 | 0.05 | -0.00 | 2008-11-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | -26,000 | 0.07 | -0.00 | 2008-11-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,094,000 | -30,000 | 1.01 | -0.00 | 2008-11-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,236,000 | -40,000 | 0.43 | -0.00 | 2008-11-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 976,000 | -64,000 | 0.06 | -0.00 | 2008-11-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,000 | -64,000 | 0.04 | -0.00 | 2008-11-07 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 686,000 | -100,000 | 0.04 | -0.01 | 2008-11-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,000 | -300,000 | 0.16 | -0.02 | 2008-11-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,776,000 | -420,000 | 0.58 | -0.02 | 2008-11-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,546,000 | -478,000 | 2.28 | -0.03 | 2008-11-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,100 | -496,000 | 0.05 | -0.03 | 2008-11-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,837,914 | -1,258,000 | 14.92 | -0.07 | 2008-11-07 |
| 47 | Total changed named holdings | 617,587,731 | 0 | 36.59 | 0.00 | ||
| 192 | Unchanged named holdings | 114,666,669 | 0 | 6.79 | 0.00 | ||
| 239 | Total named holdings | 732,254,400 | 0 | 43.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,366,000 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 733,620,400 | 0 | 43.47 | 0.00 | ||
| Securities not in CCASS | 954,089,060 | 0 | 56.53 | 0.00 | |||
| Issued securities | 1,687,709,460 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 4,958,000 |
| Turnover | 11,712,680 |
| Average price | 2.362 |
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