XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,793,997 | 1,157,997 | 0.16 | 0.07 | 2010-03-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,000 | 800,000 | 0.05 | 0.05 | 2010-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,351,095 | 582,000 | 5.89 | 0.03 | 2010-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,309,000 | 176,000 | 4.82 | 0.01 | 2010-03-18 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 3,004,000 | 80,000 | 0.17 | 0.00 | 2010-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,528,000 | 72,000 | 0.82 | 0.00 | 2010-03-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,139,904 | 56,000 | 0.57 | 0.00 | 2010-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 42,000 | 0.11 | 0.00 | 2010-03-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,000 | 40,000 | 0.23 | 0.00 | 2010-03-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,406,000 | 36,000 | 1.89 | 0.00 | 2010-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,782,000 | 26,000 | 0.27 | 0.00 | 2010-03-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2010-03-18 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 768,000 | 20,000 | 0.04 | 0.00 | 2010-03-18 |
| 14 | B01610 | KGI ASIA LTD | 8,389,000 | 14,000 | 0.47 | 0.00 | 2010-03-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | 14,000 | 0.07 | 0.00 | 2010-03-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,206,000 | 12,000 | 0.41 | 0.00 | 2010-03-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | 10,000 | 0.06 | 0.00 | 2010-03-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,000 | 10,000 | 0.05 | 0.00 | 2010-03-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-18 |
| 20 | B01708 | ROSA SECURITIES LTD | 2,034,000 | 10,000 | 0.11 | 0.00 | 2010-03-18 |
| 21 | B01280 | WING FAT SECURITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2010-03-18 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-03-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 8,000 | 0.10 | 0.00 | 2010-03-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 8,000 | 0.07 | 0.00 | 2010-03-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,230,000 | 8,000 | 0.30 | 0.00 | 2010-03-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2010-03-18 |
| 27 | B01740 | WIN SECURITIES LTD | 330,000 | 8,000 | 0.02 | 0.00 | 2010-03-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,144,000 | 6,000 | 0.29 | 0.00 | 2010-03-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,104,000 | 6,000 | 0.12 | 0.00 | 2010-03-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 55,014 | 6,000 | 0.00 | 0.00 | 2010-03-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 4,000 | 0.04 | 0.00 | 2010-03-18 |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-03-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,000 | 4,000 | 0.19 | 0.00 | 2010-03-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 669,845 | 2,000 | 0.04 | 0.00 | 2010-03-18 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 2,000 | 0.01 | 0.00 | 2010-03-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | 2,000 | 0.05 | 0.00 | 2010-03-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2010-03-18 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,554,000 | -2,000 | 0.14 | -0.00 | 2010-03-18 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-03-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | -10,000 | 0.07 | -0.00 | 2010-03-18 |
| 41 | B01416 | VC BROKERAGE LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2010-03-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,806,000 | -24,000 | 0.61 | -0.00 | 2010-03-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2010-03-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,800 | -30,000 | 0.01 | -0.00 | 2010-03-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,078,232 | -54,000 | 0.23 | -0.00 | 2010-03-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 25,519,000 | -68,000 | 1.44 | -0.00 | 2010-03-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,868,000 | -90,000 | 0.50 | -0.01 | 2010-03-18 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -100,000 | 0.01 | -0.01 | 2010-03-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -114,000 | 0.08 | -0.01 | 2010-03-18 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | -200,000 | 0.01 | -0.01 | 2010-03-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,000 | -208,000 | 0.10 | -0.01 | 2010-03-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,682,120 | -216,000 | 1.39 | -0.01 | 2010-03-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,253,777 | -287,903 | 0.92 | -0.02 | 2010-03-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,358,229 | -658,094 | 14.65 | -0.04 | 2010-03-18 |
| 55 | C00010 | CITIBANK N.A. | 56,127,617 | -1,172,000 | 3.17 | -0.07 | 2010-03-18 |
| 55 | Total changed named holdings | 722,988,630 | 0 | 40.83 | 0.00 | ||
| 228 | Unchanged named holdings | 97,393,270 | 0 | 5.50 | 0.00 | ||
| 283 | Total named holdings | 820,381,900 | 0 | 46.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,100,000 | 0 | 0.06 | 0.00 | ||
| 304 | Total securities in CCASS | 821,481,900 | 0 | 46.39 | 0.00 | ||
| Securities not in CCASS | 949,378,560 | 0 | 53.61 | 0.00 | |||
| Issued securities | 1,770,860,460 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 2,620,000 |
| Turnover | 17,253,220 |
| Average price | 6.585 |
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