XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,961,117 | 2,838,000 | 1.58 | 0.16 | 2009-10-28 |
| 2 | C00010 | CITIBANK N.A. | 69,776,198 | 1,333,000 | 3.94 | 0.08 | 2009-10-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,430,000 | 750,000 | 0.19 | 0.04 | 2009-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,486,000 | 450,000 | 0.54 | 0.03 | 2009-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | 258,000 | 0.12 | 0.01 | 2009-10-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | 200,000 | 0.05 | 0.01 | 2009-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,000 | 124,000 | 0.10 | 0.01 | 2009-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 106,000 | 0.06 | 0.01 | 2009-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,355,000 | 82,000 | 3.23 | 0.00 | 2009-10-28 |
| 10 | C00016 | DBS BANK LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,892 | 58,000 | 0.01 | 0.00 | 2009-10-28 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,414,000 | 50,000 | 0.14 | 0.00 | 2009-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,904,000 | 38,000 | 0.45 | 0.00 | 2009-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,000 | 36,000 | 0.10 | 0.00 | 2009-10-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 789,322 | 36,000 | 0.04 | 0.00 | 2009-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 32,000 | 0.08 | 0.00 | 2009-10-28 |
| 17 | B01740 | WIN SECURITIES LTD | 220,000 | 32,000 | 0.01 | 0.00 | 2009-10-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 20,000 | 0.03 | 0.00 | 2009-10-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | 20,000 | 0.06 | 0.00 | 2009-10-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,150,000 | 20,000 | 0.18 | 0.00 | 2009-10-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,094,000 | 20,000 | 0.06 | 0.00 | 2009-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 25 | B01610 | KGI ASIA LTD | 7,225,000 | 18,000 | 0.41 | 0.00 | 2009-10-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | 12,000 | 0.03 | 0.00 | 2009-10-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-10-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,530,000 | 8,000 | 0.76 | 0.00 | 2009-10-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2009-10-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2009-10-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 6,000 | 0.03 | 0.00 | 2009-10-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,446 | 4,460 | 0.00 | 0.00 | 2009-10-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,738,850 | 4,000 | 0.77 | 0.00 | 2009-10-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 45 | B01831 | NERICO BROTHERS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | 4,000 | 0.05 | 0.00 | 2009-10-28 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2009-10-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,491 | 1,875 | 0.00 | 0.00 | 2009-10-28 |
| 50 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -2,000 | 0.06 | -0.00 | 2009-10-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | -2,000 | 0.07 | -0.00 | 2009-10-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 21,132,000 | -2,000 | 1.19 | -0.00 | 2009-10-28 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | -2,000 | 0.06 | -0.00 | 2009-10-28 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-28 | |
| 58 | B01708 | ROSA SECURITIES LTD | 2,116,000 | -6,000 | 0.12 | -0.00 | 2009-10-28 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 848,000 | -6,000 | 0.05 | -0.00 | 2009-10-28 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | -8,000 | 0.08 | -0.00 | 2009-10-28 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | -12,000 | 0.13 | -0.00 | 2009-10-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,980,927 | -12,000 | 0.17 | -0.00 | 2009-10-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,000 | -14,000 | 0.31 | -0.00 | 2009-10-28 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2009-10-28 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | -0.00 | 2009-10-28 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,000 | -18,000 | 0.05 | -0.00 | 2009-10-28 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,744,000 | -26,000 | 0.21 | -0.00 | 2009-10-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -30,000 | 0.02 | -0.00 | 2009-10-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -30,000 | 0.02 | -0.00 | 2009-10-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,000 | -40,000 | 0.18 | -0.00 | 2009-10-28 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 692,000 | -50,000 | 0.04 | -0.00 | 2009-10-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,342,000 | -56,000 | 0.24 | -0.00 | 2009-10-28 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -60,000 | 0.01 | -0.00 | 2009-10-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -96,000 | 0.05 | -0.01 | 2009-10-28 |
| 82 | B01420 | A ONE INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2009-10-28 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 2,436,000 | -100,000 | 0.14 | -0.01 | 2009-10-28 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,000 | -252,000 | 0.04 | -0.01 | 2009-10-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,128,138 | -326,714 | 8.47 | -0.02 | 2009-10-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,038,000 | -332,000 | 0.28 | -0.02 | 2009-10-28 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,287,370 | -5,137,621 | 18.68 | -0.29 | 2009-10-28 |
| 87 | Total changed named holdings | 777,680,751 | 0 | 43.86 | 0.00 | ||
| 192 | Unchanged named holdings | 44,237,149 | 0 | 2.49 | 0.00 | ||
| 279 | Total named holdings | 821,917,900 | 0 | 46.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 902,000 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 822,819,900 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 950,230,560 | 0 | 53.59 | 0.00 | |||
| Issued securities | 1,773,050,460 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 7,938,335 |
| Turnover | 46,051,691 |
| Average price | 5.801 |
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