XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,055,600 | 9,646,625 | 0.31 | 0.27 | 2010-08-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 944,000 | 310,000 | 0.03 | 0.01 | 2010-08-10 |
| 3 | C00010 | CITIBANK N.A. | 82,087,021 | 206,000 | 2.32 | 0.01 | 2010-08-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,634,000 | 130,000 | 0.10 | 0.00 | 2010-08-10 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,304,000 | 124,000 | 0.07 | 0.00 | 2010-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,529,746 | 114,000 | 0.52 | 0.00 | 2010-08-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,000 | 86,000 | 0.13 | 0.00 | 2010-08-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 207,174 | 76,000 | 0.01 | 0.00 | 2010-08-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,588,000 | 62,000 | 3.04 | 0.00 | 2010-08-10 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,846,000 | 60,000 | 0.08 | 0.00 | 2010-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 46,000 | 0.03 | 0.00 | 2010-08-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 26,000 | 0.01 | 0.00 | 2010-08-10 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2010-08-10 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2010-08-10 |
| 15 | B01705 | HENIK SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | 2,000 | 0.03 | 0.00 | 2010-08-10 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | -2,000 | 0.04 | -0.00 | 2010-08-10 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,750,000 | -4,000 | 0.05 | -0.00 | 2010-08-10 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-08-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,000 | -6,000 | 0.07 | -0.00 | 2010-08-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | -6,000 | 0.02 | -0.00 | 2010-08-10 |
| 25 | B01776 | AIF SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-08-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | -8,000 | 0.02 | -0.00 | 2010-08-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 29 | B01123 | HING WONG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,514,000 | -10,000 | 0.27 | -0.00 | 2010-08-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2010-08-10 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 35 | B01732 | WINTECH SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 37 | B01252 | CORPORATE BROKERS LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2010-08-10 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2010-08-10 |
| 39 | B01129 | WOCOM SECURITIES LTD | 758,000 | -12,000 | 0.02 | -0.00 | 2010-08-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,250,000 | -14,000 | 0.09 | -0.00 | 2010-08-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,000 | -16,000 | 0.10 | -0.00 | 2010-08-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | -18,000 | 0.04 | -0.00 | 2010-08-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,000 | -20,000 | 0.06 | -0.00 | 2010-08-10 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,076,000 | -20,000 | 0.09 | -0.00 | 2010-08-10 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,420,000 | -20,000 | 0.12 | -0.00 | 2010-08-10 |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-10 | |
| 48 | B01740 | WIN SECURITIES LTD | 834,000 | -20,000 | 0.02 | -0.00 | 2010-08-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,690 | -24,000 | 0.05 | -0.00 | 2010-08-10 |
| 50 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2010-08-10 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2010-08-10 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,028,000 | -26,000 | 0.03 | -0.00 | 2010-08-10 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2010-08-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,426,000 | -32,000 | 0.10 | -0.00 | 2010-08-10 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 814,000 | -36,000 | 0.02 | -0.00 | 2010-08-10 |
| 57 | B01450 | DL BROKERAGE LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2010-08-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,706,000 | -38,000 | 0.13 | -0.00 | 2010-08-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | -40,000 | 0.11 | -0.00 | 2010-08-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | -40,000 | 0.06 | -0.00 | 2010-08-10 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,182,000 | -50,000 | 0.03 | -0.00 | 2010-08-10 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-08-10 |
| 63 | C00018 | HANG SENG BANK LTD | 1,944,000 | -60,000 | 0.05 | -0.00 | 2010-08-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,821,072 | -60,625 | 15.35 | -0.00 | 2010-08-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | -80,000 | 0.06 | -0.00 | 2010-08-10 |
| 66 | C00093 | BNP PARIBAS | 47,222,210 | -80,600 | 1.33 | -0.00 | 2010-08-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,000 | -84,000 | 0.04 | -0.00 | 2010-08-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,564,000 | -84,000 | 0.35 | -0.00 | 2010-08-10 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 6,832,000 | -86,000 | 0.19 | -0.00 | 2010-08-10 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,856,000 | -98,000 | 0.36 | -0.00 | 2010-08-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,132,000 | -100,000 | 0.14 | -0.00 | 2010-08-10 |
| 72 | B01610 | KGI ASIA LTD | 16,286,000 | -106,000 | 0.46 | -0.00 | 2010-08-10 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -108,000 | 0.02 | -0.00 | 2010-08-10 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,244,000 | -132,000 | 0.09 | -0.00 | 2010-08-10 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,852,000 | -132,000 | 0.39 | -0.00 | 2010-08-10 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,560,000 | -142,000 | 0.52 | -0.00 | 2010-08-10 |
| 77 | B01708 | ROSA SECURITIES LTD | 4,230,000 | -150,000 | 0.12 | -0.00 | 2010-08-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,581,000 | -208,000 | 0.13 | -0.01 | 2010-08-10 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 56,954,000 | -260,000 | 1.61 | -0.01 | 2010-08-10 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 4,482,000 | -350,000 | 0.13 | -0.01 | 2010-08-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,279,066 | -360,897 | 1.33 | -0.01 | 2010-08-10 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,474,140 | -375,476 | 0.15 | -0.01 | 2010-08-10 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,548,000 | -420,000 | 0.04 | -0.01 | 2010-08-10 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,553,683 | -421,627 | 0.16 | -0.01 | 2010-08-10 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -476,000 | 0.01 | -0.01 | 2010-08-10 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,714,000 | -662,000 | 0.36 | -0.02 | 2010-08-10 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,538,000 | -796,000 | 0.52 | -0.02 | 2010-08-10 |
| 88 | B01130 | BOCI SECURITIES LTD | 19,068,000 | -1,006,000 | 0.54 | -0.03 | 2010-08-10 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,012,376 | -1,093,400 | 7.26 | -0.03 | 2010-08-10 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,542,000 | -2,212,000 | 3.74 | -0.06 | 2010-08-10 |
| 90 | Total changed named holdings | 1,550,842,778 | -20,000 | 43.79 | -0.00 | ||
| 203 | Unchanged named holdings | 90,603,022 | 0 | 2.56 | 0.00 | ||
| 293 | Total named holdings | 1,641,445,800 | -20,000 | 46.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 962,000 | 20,000 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,642,407,800 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 1,899,313,120 | 0 | 53.63 | 0.00 | |||
| Issued securities | 3,541,720,920 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 16,416,000 |
| Turnover | 59,852,320 |
| Average price | 3.646 |
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