XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00010 | CITIBANK N.A. | 75,462,605 | 2,590,993 | 2.15 | 0.07 | 2010-12-28 |
| 2 | C00093 | BNP PARIBAS | 61,117,700 | 1,586,000 | 1.74 | 0.05 | 2010-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,916,560 | 974,875 | 6.57 | 0.03 | 2010-12-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,816,000 | 638,000 | 0.39 | 0.02 | 2010-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,000 | 546,000 | 0.10 | 0.02 | 2010-12-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | 300,000 | 0.03 | 0.01 | 2010-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,000 | 272,000 | 0.05 | 0.01 | 2010-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,370,000 | 226,000 | 0.32 | 0.01 | 2010-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,000 | 206,000 | 0.08 | 0.01 | 2010-12-28 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-12-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 536,000 | 176,000 | 0.02 | 0.01 | 2010-12-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 176,000 | 0.01 | 0.01 | 2010-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,160,000 | 148,000 | 0.49 | 0.00 | 2010-12-28 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 128,000 | 0.01 | 0.00 | 2010-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,385 | 92,843 | 0.04 | 0.00 | 2010-12-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 458,000 | 56,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 97,674 | 56,000 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | 48,000 | 0.02 | 0.00 | 2010-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,412,000 | 40,000 | 0.30 | 0.00 | 2010-12-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,102,164 | 38,000 | 3.13 | 0.00 | 2010-12-28 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,000 | 14,000 | 0.05 | 0.00 | 2010-12-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-28 |
| 24 | B01856 | FINET SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,784,000 | 10,000 | 0.14 | 0.00 | 2010-12-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2010-12-28 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 6,000 | 0.03 | 0.00 | 2010-12-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2010-12-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 138,875 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 20,443 | 443 | 0.00 | 0.00 | 2010-12-28 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-28 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,888,000 | -4,000 | 0.05 | -0.00 | 2010-12-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 10,204,000 | -4,000 | 0.29 | -0.00 | 2010-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 41 | B01645 | SELINA & CO LTD | 0 | -6,000 | -0.00 | 2010-12-28 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-12-28 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-12-28 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 45 | B01740 | WIN SECURITIES LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 210,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 51 | B01705 | HENIK SECURITIES LTD | 2,432,000 | -10,000 | 0.07 | -0.00 | 2010-12-28 |
| 52 | B01661 | HERMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 54 | B01610 | KGI ASIA LTD | 8,740,000 | -10,000 | 0.25 | -0.00 | 2010-12-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | -14,000 | 0.01 | -0.00 | 2010-12-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,652,000 | -14,000 | 0.27 | -0.00 | 2010-12-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,622 | -16,000 | 0.05 | -0.00 | 2010-12-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2010-12-28 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,682,000 | -18,000 | 0.05 | -0.00 | 2010-12-28 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | -18,000 | 0.02 | -0.00 | 2010-12-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,678,000 | -18,000 | 0.05 | -0.00 | 2010-12-28 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,064,000 | -20,000 | 0.34 | -0.00 | 2010-12-28 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 76 | B01290 | SPS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2010-12-28 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2010-12-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -26,000 | 0.01 | -0.00 | 2010-12-28 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,608,000 | -30,000 | 0.07 | -0.00 | 2010-12-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,000 | -30,000 | 0.03 | -0.00 | 2010-12-28 |
| 83 | B01416 | VC BROKERAGE LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 116,146 | -31,810 | 0.00 | -0.00 | 2010-12-28 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,082,000 | -32,000 | 0.03 | -0.00 | 2010-12-28 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,614,000 | -38,000 | 0.10 | -0.00 | 2010-12-28 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2010-12-28 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,842,000 | -40,000 | 0.11 | -0.00 | 2010-12-28 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2010-12-28 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 2,488,000 | -46,000 | 0.07 | -0.00 | 2010-12-28 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,288,000 | -54,000 | 0.12 | -0.00 | 2010-12-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,945,736 | -56,000 | 0.28 | -0.00 | 2010-12-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -56,000 | 0.01 | -0.00 | 2010-12-28 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -58,000 | 0.03 | -0.00 | 2010-12-28 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,000 | -60,000 | 0.08 | -0.00 | 2010-12-28 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 814,000 | -62,000 | 0.02 | -0.00 | 2010-12-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -62,000 | -0.00 | 2010-12-28 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 56,000 | -64,000 | 0.00 | -0.00 | 2010-12-28 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | -70,000 | 0.02 | -0.00 | 2010-12-28 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,000 | -78,000 | 0.01 | -0.00 | 2010-12-28 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2010-12-28 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-12-28 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 46,000 | -90,000 | 0.00 | -0.00 | 2010-12-28 |
| 105 | B01708 | ROSA SECURITIES LTD | 8,024,000 | -90,000 | 0.23 | -0.00 | 2010-12-28 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 4,920,000 | -90,000 | 0.14 | -0.00 | 2010-12-28 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | -96,000 | 0.05 | -0.00 | 2010-12-28 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,510,000 | -96,000 | 0.36 | -0.00 | 2010-12-28 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | -100,000 | 0.03 | -0.00 | 2010-12-28 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2010-12-28 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,726,000 | -102,000 | 0.33 | -0.00 | 2010-12-28 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 545,200 | -118,000 | 0.02 | -0.00 | 2010-12-28 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 230,000 | -120,000 | 0.01 | -0.00 | 2010-12-28 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,698,000 | -128,000 | 0.19 | -0.00 | 2010-12-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | -130,000 | 0.13 | -0.00 | 2010-12-28 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 2,202,000 | -130,000 | 0.06 | -0.00 | 2010-12-28 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,788,000 | -140,000 | 0.11 | -0.00 | 2010-12-28 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,000 | -150,000 | 0.05 | -0.00 | 2010-12-28 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,000 | -174,000 | 0.10 | -0.00 | 2010-12-28 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 2,030,000 | -200,000 | 0.06 | -0.01 | 2010-12-28 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 55,042,000 | -280,000 | 1.57 | -0.01 | 2010-12-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | -310,000 | 0.02 | -0.01 | 2010-12-28 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,000 | -490,000 | 0.04 | -0.01 | 2010-12-28 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,000 | -524,000 | 0.14 | -0.01 | 2010-12-28 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,412,265 | -620,000 | 1.21 | -0.02 | 2010-12-28 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,999,719 | -744,541 | 16.29 | -0.02 | 2010-12-28 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,882,343 | -876,803 | 0.31 | -0.02 | 2010-12-28 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,534,000 | -990,000 | 3.31 | -0.03 | 2010-12-28 |
| 128 | Total changed named holdings | 1,514,120,437 | 4,000 | 43.06 | 0.00 | ||
| 167 | Unchanged named holdings | 104,450,063 | 0 | 2.97 | 0.00 | ||
| 295 | Total named holdings | 1,618,570,500 | 4,000 | 46.03 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,396,000 | -4,000 | 0.04 | -0.00 | ||
| 319 | Total securities in CCASS | 1,619,966,500 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 1,896,532,420 | 0 | 53.93 | 0.00 | |||
| Issued securities | 3,516,498,920 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 18,032,253 |
| Turnover | 113,140,544 |
| Average price | 6.274 |
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