XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-03-23 to 2010-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,473,777 | 1,000,000 | 0.93 | 0.06 | 2010-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 578,000 | 0.08 | 0.03 | 2010-03-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,172,870 | 500,000 | 0.41 | 0.03 | 2010-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,753,434 | 323,530 | 0.61 | 0.02 | 2010-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,102,000 | 300,000 | 0.85 | 0.02 | 2010-03-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,000 | 186,000 | 0.29 | 0.01 | 2010-03-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,556,000 | 156,000 | 0.54 | 0.01 | 2010-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,294,623 | 95,296 | 1.37 | 0.01 | 2010-03-24 |
| 9 | B01610 | KGI ASIA LTD | 8,449,000 | 68,000 | 0.48 | 0.00 | 2010-03-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,138,232 | 44,000 | 0.23 | 0.00 | 2010-03-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,440,000 | 42,000 | 1.89 | 0.00 | 2010-03-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | 40,000 | 0.06 | 0.00 | 2010-03-24 |
| 13 | B01385 | FAIRWIN BROKING LTD | 104,000 | 38,000 | 0.01 | 0.00 | 2010-03-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,000 | 36,000 | 0.06 | 0.00 | 2010-03-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 721,845 | 26,000 | 0.04 | 0.00 | 2010-03-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,242,000 | 26,000 | 0.41 | 0.00 | 2010-03-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,000 | 18,000 | 0.37 | 0.00 | 2010-03-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | 18,000 | 0.19 | 0.00 | 2010-03-24 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2010-03-24 |
| 20 | B01740 | WIN SECURITIES LTD | 362,000 | 16,000 | 0.02 | 0.00 | 2010-03-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 10,000 | 0.02 | 0.00 | 2010-03-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,528,000 | 6,000 | 0.09 | 0.00 | 2010-03-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 6,000 | 0.03 | 0.00 | 2010-03-24 |
| 26 | B01705 | HENIK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2010-03-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 30 | B01708 | ROSA SECURITIES LTD | 2,042,000 | 2,000 | 0.12 | 0.00 | 2010-03-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -2,000 | 0.05 | -0.00 | 2010-03-24 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,040,000 | -2,000 | 0.17 | -0.00 | 2010-03-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | -4,000 | 0.10 | -0.00 | 2010-03-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2010-03-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2010-03-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -4,000 | 0.08 | -0.00 | 2010-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2010-03-24 |
| 40 | B01209 | MASON SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2010-03-24 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-03-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2010-03-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2010-03-24 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,598,000 | -4,000 | 0.15 | -0.00 | 2010-03-24 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-03-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,176,000 | -8,000 | 0.12 | -0.00 | 2010-03-24 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,132,000 | -10,000 | 0.35 | -0.00 | 2010-03-24 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-24 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | -10,000 | 0.08 | -0.00 | 2010-03-24 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,000 | -12,000 | 0.30 | -0.00 | 2010-03-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,000 | -14,000 | 0.05 | -0.00 | 2010-03-24 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 754,000 | -14,000 | 0.04 | -0.00 | 2010-03-24 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2010-03-24 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2010-03-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,800 | -16,000 | 0.01 | -0.00 | 2010-03-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -22,000 | 0.02 | -0.00 | 2010-03-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2010-03-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 666,000 | -32,000 | 0.04 | -0.00 | 2010-03-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,000 | -38,000 | 0.11 | -0.00 | 2010-03-24 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,000 | -60,000 | 0.02 | -0.00 | 2010-03-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,977,888 | -66,000 | 5.93 | -0.00 | 2010-03-24 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -74,000 | 0.02 | -0.00 | 2010-03-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,720,000 | -76,000 | 0.49 | -0.00 | 2010-03-24 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 2,572,000 | -90,000 | 0.15 | -0.01 | 2010-03-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -98,000 | 0.06 | -0.01 | 2010-03-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,089,000 | -110,000 | 4.80 | -0.01 | 2010-03-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,000 | -110,000 | 0.19 | -0.01 | 2010-03-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 25,641,000 | -138,000 | 1.45 | -0.01 | 2010-03-24 |
| 71 | C00010 | CITIBANK N.A. | 55,731,716 | -917,901 | 3.15 | -0.05 | 2010-03-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,764,301 | -1,532,925 | 14.61 | -0.09 | 2010-03-24 |
| 72 | Total changed named holdings | 739,627,486 | 0 | 41.77 | 0.00 | ||
| 210 | Unchanged named holdings | 80,754,414 | 0 | 4.56 | 0.00 | ||
| 282 | Total named holdings | 820,381,900 | 0 | 46.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,100,000 | 0 | 0.06 | 0.00 | ||
| 303 | 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 | 2010-03-22 |
| Volume | 6,288,000 |
| Turnover | 42,176,260 |
| Average price | 6.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy