XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | C00026 | CHONG HING BANK LTD | 2,500,000 | 2,300,000 | 0.07 | 0.07 | 2010-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,676,859 | 2,161,138 | 17.35 | 0.05 | 2010-11-01 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,102,000 | 1,770,000 | 0.06 | 0.05 | 2010-11-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,608,000 | 1,406,000 | 0.30 | 0.04 | 2010-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,516,000 | 1,198,000 | 3.02 | 0.03 | 2010-11-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,196,000 | 492,000 | 0.06 | 0.01 | 2010-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,463,000 | 456,000 | 1.49 | 0.01 | 2010-11-01 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,038,000 | 310,000 | 0.06 | 0.01 | 2010-11-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | 298,000 | 0.02 | 0.01 | 2010-11-01 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,808,000 | 296,000 | 0.05 | 0.01 | 2010-11-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,780,000 | 218,000 | 0.31 | 0.01 | 2010-11-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,671 | 160,000 | 0.04 | 0.00 | 2010-11-01 |
| 13 | B01705 | HENIK SECURITIES LTD | 1,084,000 | 150,000 | 0.03 | 0.00 | 2010-11-01 |
| 14 | C00010 | CITIBANK N.A. | 75,954,205 | 122,000 | 2.15 | 0.00 | 2010-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 806,000 | 120,000 | 0.02 | 0.00 | 2010-11-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,034,118 | 105,232 | 0.31 | 0.00 | 2010-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,782,000 | 92,000 | 0.28 | 0.00 | 2010-11-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | 76,000 | 0.03 | 0.00 | 2010-11-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | 74,000 | 0.05 | 0.00 | 2010-11-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | 68,000 | 0.10 | 0.00 | 2010-11-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 60,000 | 0.02 | 0.00 | 2010-11-01 |
| 22 | B01462 | MANGO FINANCIAL LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2010-11-01 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 880,000 | 50,000 | 0.02 | 0.00 | 2010-11-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,893 | 48,393 | 0.03 | 0.00 | 2010-11-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | 44,000 | 0.05 | 0.00 | 2010-11-01 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,000 | 30,000 | 0.09 | 0.00 | 2010-11-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2010-11-01 |
| 29 | B01708 | ROSA SECURITIES LTD | 8,152,000 | 30,000 | 0.23 | 0.00 | 2010-11-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 22,000 | 0.01 | 0.00 | 2010-11-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2010-11-01 |
| 35 | C00093 | BNP PARIBAS | 43,411,710 | 12,000 | 1.23 | -0.00 | 2010-11-01 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,320,164 | 12,000 | 3.36 | -0.00 | 2010-11-01 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2010-11-01 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 41 | B01209 | MASON SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,668,000 | 10,000 | 0.47 | -0.00 | 2010-11-01 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,000 | 8,000 | 0.08 | 0.00 | 2010-11-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,000 | 8,000 | 0.04 | 0.00 | 2010-11-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | 6,000 | 0.03 | 0.00 | 2010-11-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,000 | 4,000 | 0.11 | 0.00 | 2010-11-01 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,642,000 | 4,000 | 0.10 | 0.00 | 2010-11-01 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,744,000 | 4,000 | 0.05 | 0.00 | 2010-11-01 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2010-11-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 84,224 | 1,576 | 0.00 | 0.00 | 2010-11-01 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,500 | 500 | 0.00 | 0.00 | 2010-11-01 |
| 55 | B01695 | DAH SING SECURITIES LTD | 968,000 | -2,000 | 0.03 | -0.00 | 2010-11-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,402,000 | -2,000 | 0.32 | -0.00 | 2010-11-01 |
| 58 | B01340 | LEHIN SECURITIES LTD | 113,005 | -2,000 | 0.00 | -0.00 | 2010-11-01 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,000 | -2,000 | 0.03 | -0.00 | 2010-11-01 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 726,000 | -4,000 | 0.02 | -0.00 | 2010-11-01 |
| 62 | B01326 | KING SUN SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | -6,000 | 0.04 | -0.00 | 2010-11-01 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,000 | -6,000 | 0.14 | -0.00 | 2010-11-01 |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,000 | -8,339 | 0.05 | -0.00 | 2010-11-01 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-01 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 147,174 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 71 | B01298 | GET NICE SECURITIES LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2010-11-01 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -14,000 | 0.01 | -0.00 | 2010-11-01 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2010-11-01 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,802,000 | -16,000 | 0.08 | -0.00 | 2010-11-01 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,170,000 | -18,000 | 0.12 | -0.00 | 2010-11-01 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 |
| 77 | B01610 | KGI ASIA LTD | 8,874,000 | -20,000 | 0.25 | -0.00 | 2010-11-01 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2010-11-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 7,786,600 | -30,000 | 0.22 | -0.00 | 2010-11-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,586,000 | -32,000 | 0.24 | -0.00 | 2010-11-01 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 5,348,000 | -32,000 | 0.15 | -0.00 | 2010-11-01 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2010-11-01 |
| 83 | B01729 | GRIT SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-11-01 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | -50,000 | 0.03 | -0.00 | 2010-11-01 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,220,000 | -50,000 | 0.20 | -0.00 | 2010-11-01 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,000 | -52,000 | 0.07 | -0.00 | 2010-11-01 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,000 | -86,000 | 0.11 | -0.00 | 2010-11-01 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | -86,000 | 0.07 | -0.00 | 2010-11-01 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | -90,000 | 0.04 | -0.00 | 2010-11-01 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -100,000 | 0.02 | -0.00 | 2010-11-01 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -110,000 | 0.01 | -0.00 | 2010-11-01 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,201,565 | -130,000 | 1.74 | -0.01 | 2010-11-01 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,140,000 | -166,000 | 0.06 | -0.00 | 2010-11-01 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,000 | -294,000 | 0.06 | -0.01 | 2010-11-01 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 294,000 | -326,000 | 0.01 | -0.01 | 2010-11-01 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 702,000 | -1,626,000 | 0.02 | -0.05 | 2010-11-01 |
| 97 | B01477 | FT SECURITIES LTD | 0 | -1,770,000 | -0.05 | 2010-11-01 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,928,000 | -2,208,000 | 0.28 | -0.06 | 2010-11-01 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -2,350,000 | 0.01 | -0.07 | 2010-11-01 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,066,126 | -2,364,000 | 7.46 | -0.07 | 2010-11-01 |
| 100 | Total changed named holdings | 1,543,124,814 | 250,500 | 43.77 | -0.03 | ||
| 165 | Unchanged named holdings | 84,753,686 | 0 | 2.40 | -0.00 | ||
| 265 | Total named holdings | 1,627,878,500 | 250,500 | 46.17 | -0.00 | ||
| 17 | Unnamed Investor Participants | 916,000 | -110,000 | 0.03 | -0.00 | ||
| 282 | Total securities in CCASS | 1,628,794,500 | 140,500 | 46.20 | -0.03 | ||
| Securities not in CCASS | 1,896,755,420 | 2,569,000 | 53.80 | 0.03 | |||
| Issued securities | 3,525,549,920 | 2,709,500 | 100.00 | 0.08 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 16,537,776 |
| Turnover | 100,082,966 |
| Average price | 6.052 |
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