XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01338 | EMPEROR SECURITIES LTD | 2,502,000 | 2,208,000 | 0.07 | 0.06 | 2011-05-26 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,562,000 | 2,122,000 | 0.10 | 0.06 | 2011-05-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,988,000 | 1,592,000 | 0.11 | 0.05 | 2011-05-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,726,000 | 1,292,000 | 0.08 | 0.04 | 2011-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,384,000 | 734,000 | 2.93 | 0.02 | 2011-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,828,000 | 606,000 | 0.08 | 0.02 | 2011-05-26 |
| 7 | B01705 | HENIK SECURITIES LTD | 3,712,000 | 594,000 | 0.11 | 0.02 | 2011-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,896,000 | 586,000 | 1.67 | 0.02 | 2011-05-26 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,350,000 | 524,000 | 0.18 | 0.01 | 2011-05-26 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,654,000 | 494,000 | 0.05 | 0.01 | 2011-05-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,144,251 | 444,000 | 1.53 | 0.01 | 2011-05-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,062,000 | 420,000 | 0.37 | 0.01 | 2011-05-26 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2011-05-26 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 622,000 | 250,000 | 0.02 | 0.01 | 2011-05-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,262,000 | 220,000 | 0.15 | 0.01 | 2011-05-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,642,000 | 220,000 | 0.10 | 0.01 | 2011-05-26 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 395,762 | 200,000 | 0.01 | 0.01 | 2011-05-26 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,332,000 | 200,000 | 0.04 | 0.01 | 2011-05-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,239,000 | 162,000 | 0.32 | 0.00 | 2011-05-26 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 292,000 | 120,000 | 0.01 | 0.00 | 2011-05-26 |
| 21 | B01610 | KGI ASIA LTD | 6,636,000 | 110,000 | 0.19 | 0.00 | 2011-05-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,874,000 | 108,000 | 0.14 | 0.00 | 2011-05-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 102,000 | 0.03 | 0.00 | 2011-05-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750,000 | 92,000 | 0.05 | 0.00 | 2011-05-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 82,000 | 0.01 | 0.00 | 2011-05-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | 80,000 | 0.04 | 0.00 | 2011-05-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | 70,000 | 0.03 | 0.00 | 2011-05-26 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 298,000 | 70,000 | 0.01 | 0.00 | 2011-05-26 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,000 | 64,000 | 0.09 | 0.00 | 2011-05-26 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 386,000 | 60,000 | 0.01 | 0.00 | 2011-05-26 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,310,000 | 50,000 | 0.12 | 0.00 | 2011-05-26 |
| 33 | C00016 | DBS BANK LTD | 1,525,410 | 50,000 | 0.04 | 0.00 | 2011-05-26 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2011-05-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,000 | 48,000 | 0.07 | 0.00 | 2011-05-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 218,000 | 48,000 | 0.01 | 0.00 | 2011-05-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 672,000 | 42,000 | 0.02 | 0.00 | 2011-05-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | 40,000 | 0.02 | 0.00 | 2011-05-26 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2011-05-26 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-05-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 36,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2011-05-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,000 | 34,000 | 0.06 | 0.00 | 2011-05-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,340,000 | 34,000 | 0.24 | 0.00 | 2011-05-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 32,000 | 0.01 | 0.00 | 2011-05-26 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-05-26 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,590,000 | 30,000 | 0.27 | 0.00 | 2011-05-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,000 | 30,000 | 0.02 | 0.00 | 2011-05-26 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2011-05-26 |
| 51 | B01577 | YF SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2011-05-26 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,116,000 | 28,000 | 0.06 | 0.00 | 2011-05-26 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 26,000 | 0.01 | 0.00 | 2011-05-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 984,000 | 26,000 | 0.03 | 0.00 | 2011-05-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,032,000 | 24,000 | 0.20 | 0.00 | 2011-05-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2011-05-26 |
| 57 | B01740 | WIN SECURITIES LTD | 346,000 | 22,000 | 0.01 | 0.00 | 2011-05-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 22,000 | 0.02 | 0.00 | 2011-05-26 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 60 | B01267 | WINFULL SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-05-26 |
| 61 | B01275 | SANFULL SECURITIES LTD | 8,996,000 | 18,000 | 0.25 | 0.00 | 2011-05-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,275,736 | 18,000 | 0.35 | 0.00 | 2011-05-26 |
| 63 | B01416 | VC BROKERAGE LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-05-26 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,512,164 | 14,000 | 1.60 | 0.00 | 2011-05-26 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2011-05-26 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-05-26 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 68 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 69 | B01385 | FAIRWIN BROKING LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,277 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,000 | 10,000 | 0.02 | 0.00 | 2011-05-26 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 76 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,500 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 82 | B01209 | MASON SECURITIES LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2011-05-26 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 3,718,000 | 8,000 | 0.11 | 0.00 | 2011-05-26 |
| 86 | B01483 | BULLISH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 88 | B01141 | FE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,992,000 | 6,000 | 0.06 | 0.00 | 2011-05-26 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 226,174 | 4,629 | 0.01 | 0.00 | 2011-05-26 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | 4,000 | 0.04 | 0.00 | 2011-05-26 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 100 | B01340 | LEHIN SECURITIES LTD | 98,375 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 103 | B01739 | CHUNG LEE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 2,000 | 0.02 | 0.00 | 2011-05-26 |
| 105 | B01885 | HAFOO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 2,306,000 | 2,000 | 0.07 | 0.00 | 2011-05-26 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 111 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 112 | B01326 | KING SUN SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 114 | B01150 | MTF SECURITIES LTD | 872,000 | -4,000 | 0.02 | -0.00 | 2011-05-26 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-26 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2011-05-26 |
| 117 | B01708 | ROSA SECURITIES LTD | 7,944,000 | -6,000 | 0.23 | -0.00 | 2011-05-26 |
| 118 | B01129 | WOCOM SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2011-05-26 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | -8,000 | 0.05 | -0.00 | 2011-05-26 |
| 120 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,940 | -10,960 | 0.03 | -0.00 | 2011-05-26 |
| 123 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-05-26 |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-05-26 |
| 125 | B01460 | BERICH BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | -20,000 | 0.03 | -0.00 | 2011-05-26 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,224,000 | -20,000 | 0.03 | -0.00 | 2011-05-26 |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 130 | B01463 | KGI WEALTH MANAGEMENT LTD | 150,000 | -34,000 | 0.00 | -0.00 | 2011-05-26 |
| 131 | B01123 | HING WONG SECURITIES LTD | 622,000 | -40,000 | 0.02 | -0.00 | 2011-05-26 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,578,000 | -56,000 | 0.24 | -0.00 | 2011-05-26 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,600,000 | -56,000 | 0.13 | -0.00 | 2011-05-26 |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | -70,000 | 0.04 | -0.00 | 2011-05-26 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,000 | -82,000 | 0.09 | -0.00 | 2011-05-26 |
| 136 | B01493 | YARDLEY SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2011-05-26 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,664,000 | -116,000 | 0.16 | -0.00 | 2011-05-26 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | -124,000 | 0.01 | -0.00 | 2011-05-26 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -130,000 | 0.01 | -0.00 | 2011-05-26 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,000 | -158,000 | 0.08 | -0.00 | 2011-05-26 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,495 | -170,000 | 0.08 | -0.00 | 2011-05-26 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,000 | -202,000 | 0.15 | -0.01 | 2011-05-26 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,350,000 | -328,000 | 0.32 | -0.01 | 2011-05-26 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,892,214 | -360,000 | 0.11 | -0.01 | 2011-05-26 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,864,363 | -726,885 | 19.41 | -0.02 | 2011-05-26 |
| 146 | C00010 | CITIBANK N.A. | 135,552,150 | -1,722,898 | 3.84 | -0.05 | 2011-05-26 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,637,955 | -1,840,000 | 0.36 | -0.05 | 2011-05-26 |
| 148 | C00093 | BNP PARIBAS | 46,621,800 | -2,535,900 | 1.32 | -0.07 | 2011-05-26 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,528,539 | -2,637,200 | 6.42 | -0.07 | 2011-05-26 |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,594,200 | -4,058,786 | 0.16 | -0.12 | 2011-05-26 |
| 150 | Total changed named holdings | 1,618,274,305 | -144,000 | 45.87 | -0.00 | ||
| 180 | Unchanged named holdings | 112,888,595 | 0 | 3.20 | 0.00 | ||
| 330 | Total named holdings | 1,731,162,900 | -144,000 | 49.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,892,000 | 390,000 | 0.05 | 0.01 | ||
| 357 | Total securities in CCASS | 1,733,054,900 | 246,000 | 49.12 | 0.01 | ||
| Securities not in CCASS | 1,794,992,320 | -246,000 | 50.88 | -0.01 | |||
| Issued securities | 3,528,047,220 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 40,340,371 |
| Turnover | 322,915,187 |
| Average price | 8.005 |
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