XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,716,000 | 818,000 | 2.47 | 0.05 | 2008-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,585,000 | 540,000 | 0.33 | 0.03 | 2008-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,746,000 | 438,000 | 1.05 | 0.03 | 2008-12-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | 350,000 | 0.06 | 0.02 | 2008-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,552,000 | 266,000 | 0.45 | 0.02 | 2008-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,206,000 | 238,000 | 0.60 | 0.01 | 2008-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,784,000 | 164,000 | 0.34 | 0.01 | 2008-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,000 | 138,000 | 0.19 | 0.01 | 2008-12-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,000 | 118,000 | 0.07 | 0.01 | 2008-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,000 | 116,000 | 0.27 | 0.01 | 2008-12-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,432,000 | 98,000 | 0.32 | 0.01 | 2008-12-29 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 96,000 | 0.01 | 0.01 | 2008-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | 92,000 | 0.10 | 0.01 | 2008-12-29 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2008-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 648,000 | 88,000 | 0.04 | 0.01 | 2008-12-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | 80,000 | 0.06 | 0.00 | 2008-12-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,000 | 76,000 | 0.07 | 0.00 | 2008-12-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 60,000 | 0.02 | 0.00 | 2008-12-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | 58,000 | 0.01 | 0.00 | 2008-12-29 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,296,000 | 50,000 | 0.14 | 0.00 | 2008-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 50,000 | 0.08 | 0.00 | 2008-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 46,000 | 0.09 | 0.00 | 2008-12-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 40,000 | 0.06 | 0.00 | 2008-12-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,000 | 32,000 | 0.05 | 0.00 | 2008-12-29 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-12-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2008-12-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 24,000 | 0.01 | 0.00 | 2008-12-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 20,000 | 0.03 | 0.00 | 2008-12-29 |
| 32 | B01768 | WINTONE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2008-12-29 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2008-12-29 |
| 35 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 41 | B01610 | KGI ASIA LTD | 1,885,000 | 10,000 | 0.11 | 0.00 | 2008-12-29 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 43 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2008-12-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | 6,000 | 0.02 | 0.00 | 2008-12-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | 4,000 | 0.03 | 0.00 | 2008-12-29 |
| 48 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2008-12-29 |
| 50 | C00010 | CITIBANK N.A. | 29,755,237 | 2,000 | 1.76 | 0.00 | 2008-12-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 32,565 | -1,125 | 0.00 | -0.00 | 2008-12-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,000 | -2,000 | 0.14 | -0.00 | 2008-12-29 |
| 54 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-12-29 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 746,000 | -6,000 | 0.04 | -0.00 | 2008-12-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2008-12-29 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-12-29 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 59 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2008-12-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,100 | -28,000 | 0.04 | -0.00 | 2008-12-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -30,000 | 0.04 | -0.00 | 2008-12-29 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2008-12-29 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-12-29 |
| 68 | B01280 | WING FAT SECURITIES LTD | 156,000 | -90,000 | 0.01 | -0.01 | 2008-12-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -120,000 | 0.05 | -0.01 | 2008-12-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,997,524 | -212,000 | 10.43 | -0.01 | 2008-12-29 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,819,000 | -314,000 | 0.23 | -0.02 | 2008-12-29 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,877,985 | -1,068,000 | 3.55 | -0.06 | 2008-12-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,742,334 | -2,432,875 | 14.26 | -0.14 | 2008-12-29 |
| 73 | Total changed named holdings | 639,116,745 | 0 | 37.87 | 0.00 | ||
| 178 | Unchanged named holdings | 93,233,655 | 0 | 5.52 | 0.00 | ||
| 251 | Total named holdings | 732,350,400 | 0 | 43.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,360,000 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 733,710,400 | 0 | 43.47 | 0.00 | ||
| Securities not in CCASS | 953,999,060 | 0 | 56.53 | 0.00 | |||
| Issued securities | 1,687,709,460 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 5,956,875 |
| Turnover | 12,174,224 |
| Average price | 2.044 |
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