XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | 66,450,000 | 610,000 | 3.94 | 0.04 | 2008-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,144,000 | 438,000 | 2.38 | 0.03 | 2008-11-24 |
| 3 | C00010 | CITIBANK N.A. | 39,268,547 | 150,000 | 2.33 | 0.01 | 2008-11-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | 80,000 | 0.04 | 0.00 | 2008-11-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 80,000 | 0.03 | 0.00 | 2008-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,859,068 | 60,000 | 14.45 | 0.00 | 2008-11-24 |
| 7 | B01610 | KGI ASIA LTD | 2,025,000 | 56,000 | 0.12 | 0.00 | 2008-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 346,000 | 50,000 | 0.02 | 0.00 | 2008-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,208,000 | 40,000 | 0.43 | 0.00 | 2008-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2008-11-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 766,000 | 30,000 | 0.05 | 0.00 | 2008-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,040,000 | 20,000 | 0.18 | 0.00 | 2008-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 20,000 | 0.05 | 0.00 | 2008-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,078,000 | 18,000 | 1.01 | 0.00 | 2008-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,556,000 | 16,000 | 0.63 | 0.00 | 2008-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,100 | 16,000 | 0.05 | 0.00 | 2008-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | 10,000 | 0.08 | 0.00 | 2008-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 10,000 | 0.05 | 0.00 | 2008-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 10,000 | 0.06 | 0.00 | 2008-11-24 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 22 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 23 | B01646 | TAI NING STOCK CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 8,000 | 0.04 | 0.00 | 2008-11-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | 6,000 | 0.04 | 0.00 | 2008-11-24 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 2,000 | 0.03 | 0.00 | 2008-11-24 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2008-11-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,440,000 | -22,000 | 0.26 | -0.00 | 2008-11-24 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -64,000 | 0.00 | -0.00 | 2008-11-24 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 490,000 | -150,000 | 0.03 | -0.01 | 2008-11-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,004,314 | -464,000 | 0.36 | -0.03 | 2008-11-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,541,792 | -476,000 | 3.94 | -0.03 | 2008-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,616,924 | -626,000 | 9.64 | -0.04 | 2008-11-24 |
| 37 | Total changed named holdings | 679,390,745 | 0 | 40.26 | 0.00 | ||
| 206 | Unchanged named holdings | 52,839,655 | 0 | 3.13 | 0.00 | ||
| 243 | Total named holdings | 732,230,400 | 0 | 43.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,366,000 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 733,596,400 | 0 | 43.47 | 0.00 | ||
| Securities not in CCASS | 954,113,060 | 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 | 2008-11-20 |
| Volume | 5,012,000 |
| Turnover | 9,783,252 |
| Average price | 1.952 |
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