XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01130 | BOCI SECURITIES LTD | 13,098,000 | 1,226,000 | 0.74 | 0.07 | 2009-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,936,365 | 874,000 | 1.58 | 0.05 | 2009-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,409,739 | 245,526 | 0.14 | 0.01 | 2009-12-29 |
| 4 | C00010 | CITIBANK N.A. | 63,536,881 | 92,474 | 3.58 | 0.01 | 2009-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 64,000 | 0.03 | 0.00 | 2009-12-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 50,000 | 0.03 | 0.00 | 2009-12-29 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 650,000 | 50,000 | 0.04 | 0.00 | 2009-12-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 44,000 | 0.02 | 0.00 | 2009-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | 40,000 | 0.07 | 0.00 | 2009-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,800 | 30,000 | 0.01 | 0.00 | 2009-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,000 | 30,000 | 0.14 | 0.00 | 2009-12-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2009-12-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,362,000 | 14,000 | 0.13 | 0.00 | 2009-12-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2009-12-29 |
| 15 | B01416 | VC BROKERAGE LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2009-12-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2009-12-29 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-12-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2009-12-29 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2009-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | 4,000 | 0.31 | 0.00 | 2009-12-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,866,000 | 4,000 | 0.27 | 0.00 | 2009-12-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2009-12-29 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 27 | B01209 | MASON SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2009-12-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,000 | 2,000 | 0.08 | 0.00 | 2009-12-29 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,282,000 | 2,000 | 0.07 | 0.00 | 2009-12-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 436,000 | -2,000 | 0.02 | -0.00 | 2009-12-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -2,000 | 0.05 | -0.00 | 2009-12-29 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2009-12-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | -2,000 | 0.17 | -0.00 | 2009-12-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2009-12-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,042,000 | -4,000 | 0.06 | -0.00 | 2009-12-29 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2009-12-29 |
| 42 | B01458 | YICKO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2009-12-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-12-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,922,000 | -6,000 | 0.16 | -0.00 | 2009-12-29 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-12-29 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-12-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2009-12-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | -10,000 | 0.04 | -0.00 | 2009-12-29 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,972 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | -10,000 | 0.10 | -0.00 | 2009-12-29 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 57 | B01280 | WING FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2009-12-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2009-12-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,648,000 | -18,000 | 0.09 | -0.00 | 2009-12-29 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 220,587 | -18,000 | 0.01 | -0.00 | 2009-12-29 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,780,000 | -20,000 | 0.21 | -0.00 | 2009-12-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2009-12-29 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -22,000 | 0.01 | -0.00 | 2009-12-29 |
| 66 | B01610 | KGI ASIA LTD | 9,671,000 | -24,000 | 0.55 | -0.00 | 2009-12-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2009-12-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -24,000 | 0.03 | -0.00 | 2009-12-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -30,000 | 0.03 | -0.00 | 2009-12-29 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2009-12-29 |
| 71 | B01708 | ROSA SECURITIES LTD | 2,018,000 | -30,000 | 0.11 | -0.00 | 2009-12-29 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -32,000 | 0.05 | -0.00 | 2009-12-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,782,000 | -32,000 | 0.16 | -0.00 | 2009-12-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,510,000 | -34,000 | 0.42 | -0.00 | 2009-12-29 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -38,000 | 0.06 | -0.00 | 2009-12-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,248,000 | -38,000 | 0.58 | -0.00 | 2009-12-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | -48,000 | 0.08 | -0.00 | 2009-12-29 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | -48,000 | 0.03 | -0.00 | 2009-12-29 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -58,000 | 0.02 | -0.00 | 2009-12-29 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -64,000 | 0.01 | -0.00 | 2009-12-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | -70,000 | 0.15 | -0.00 | 2009-12-29 |
| 83 | C00018 | HANG SENG BANK LTD | 1,026,000 | -70,000 | 0.06 | -0.00 | 2009-12-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,616,000 | -100,000 | 0.37 | -0.01 | 2009-12-29 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2009-12-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 20,011,000 | -120,000 | 1.13 | -0.01 | 2009-12-29 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,991,230 | -122,000 | 0.62 | -0.01 | 2009-12-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,678,094 | -128,000 | 1.28 | -0.01 | 2009-12-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,351,376 | -182,000 | 15.81 | -0.01 | 2009-12-29 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,205,000 | -448,000 | 3.17 | -0.03 | 2009-12-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,024,247 | -654,000 | 8.24 | -0.04 | 2009-12-29 |
| 91 | Total changed named holdings | 732,839,291 | -20,000 | 41.33 | -0.00 | ||
| 179 | Unchanged named holdings | 90,174,609 | 0 | 5.09 | 0.00 | ||
| 270 | Total named holdings | 823,013,900 | -20,000 | 46.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 766,000 | 20,000 | 0.04 | 0.00 | ||
| 287 | Total securities in CCASS | 823,779,900 | 0 | 46.46 | 0.00 | ||
| Securities not in CCASS | 949,270,560 | 0 | 53.54 | 0.00 | |||
| Issued securities | 1,773,050,460 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 6,060,000 |
| Turnover | 42,113,780 |
| Average price | 6.949 |
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