XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,026,536 | 6,994,000 | 0.38 | 0.19 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,134,645 | 2,770,435 | 16.02 | 0.08 | 2011-10-24 |
| 3 | C00010 | CITIBANK N.A. | 67,381,641 | 878,000 | 1.83 | 0.02 | 2011-10-24 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 820,000 | 558,000 | 0.02 | 0.02 | 2011-10-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 892,000 | 430,000 | 0.02 | 0.01 | 2011-10-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 959,220 | 350,000 | 0.03 | 0.01 | 2011-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,721,199 | 328,000 | 3.47 | 0.01 | 2011-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,687,288 | 308,000 | 0.15 | 0.01 | 2011-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,189 | 240,000 | 0.04 | 0.01 | 2011-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,692,346 | 152,000 | 0.15 | 0.00 | 2011-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,750,812 | 146,000 | 4.23 | 0.00 | 2011-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,191,149 | 144,000 | 0.20 | 0.00 | 2011-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,066 | 136,000 | 0.09 | 0.00 | 2011-10-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | 130,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 732,193 | 110,000 | 0.02 | 0.00 | 2011-10-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 466,096 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,584,629 | 86,000 | 0.10 | 0.00 | 2011-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,181,211 | 84,000 | 0.14 | 0.00 | 2011-10-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 598,000 | 80,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 436,242 | 74,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,381,259 | 70,000 | 0.06 | 0.00 | 2011-10-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,229 | 70,000 | 0.08 | 0.00 | 2011-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,443,378 | 62,000 | 0.17 | 0.00 | 2011-10-24 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 2,236,000 | 60,000 | 0.06 | 0.00 | 2011-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 54,000 | 0.02 | 0.00 | 2011-10-24 |
| 27 | B01610 | KGI ASIA LTD | 5,048,193 | 52,000 | 0.14 | 0.00 | 2011-10-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,221,052 | 46,000 | 0.17 | 0.00 | 2011-10-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,546,000 | 44,000 | 0.12 | 0.00 | 2011-10-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | 40,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 812,423 | 38,000 | 0.02 | 0.00 | 2011-10-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,064,387 | 36,000 | 0.11 | 0.00 | 2011-10-24 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,784,096 | 30,000 | 0.05 | 0.00 | 2011-10-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2011-10-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 372,242 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | 30,000 | 0.02 | 0.00 | 2011-10-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,242 | 28,000 | 0.09 | 0.00 | 2011-10-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 24,000 | 0.01 | 0.00 | 2011-10-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 1,806,000 | 20,000 | 0.05 | 0.00 | 2011-10-24 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,581 | 18,000 | 0.02 | 0.00 | 2011-10-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,734,000 | 16,000 | 0.07 | 0.00 | 2011-10-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,000 | 16,000 | 0.07 | 0.00 | 2011-10-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,437,910 | 14,000 | 0.15 | 0.00 | 2011-10-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,962,665 | 14,000 | 0.32 | 0.00 | 2011-10-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 828,387 | 14,000 | 0.02 | 0.00 | 2011-10-24 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,060,629 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 57 | B01385 | FAIRWIN BROKING LTD | 1,664,000 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,248,193 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 61 | B01705 | HENIK SECURITIES LTD | 9,940,000 | 10,000 | 0.27 | 0.00 | 2011-10-24 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 429,550 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 63 | B01326 | KING SUN SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 701,211 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 68 | B01427 | TSE'S SECURITIES LTD | 244,339 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,726 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 71 | B01450 | DL BROKERAGE LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 72 | B01290 | SPS SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 986,726 | 6,000 | 0.03 | 0.00 | 2011-10-24 |
| 74 | B01428 | HIP HING SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 720,144 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 77 | B01416 | VC BROKERAGE LTD | 184,290 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 312,795 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,008 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 83 | B01577 | YF SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 33,477 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,665 | 600 | 0.00 | 0.00 | 2011-10-24 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,048,000 | -6,000 | 0.14 | -0.00 | 2011-10-24 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,884,674 | -6,000 | 0.30 | -0.00 | 2011-10-24 |
| 91 | B01732 | WINTECH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 7,269,291 | -8,000 | 0.20 | -0.00 | 2011-10-24 |
| 93 | B01921 | GONG PING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -8,000 | 0.02 | -0.00 | 2011-10-24 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 97 | B01150 | MTF SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 98 | B01567 | PRIME SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -12,000 | 0.01 | -0.00 | 2011-10-24 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,522,713 | -20,000 | 0.26 | -0.00 | 2011-10-24 |
| 102 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,310,000 | -50,000 | 0.12 | -0.00 | 2011-10-24 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,918 | -50,000 | 0.04 | -0.00 | 2011-10-24 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,685,010 | -50,000 | 0.40 | -0.00 | 2011-10-24 |
| 107 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-24 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,292 | -54,000 | 0.09 | -0.00 | 2011-10-24 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,989 | -57,035 | 0.04 | -0.00 | 2011-10-24 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 142,339 | -64,000 | 0.00 | -0.00 | 2011-10-24 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 89,985,621 | -84,000 | 2.44 | -0.00 | 2011-10-24 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 147,662,000 | -84,000 | 4.01 | -0.00 | 2011-10-24 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,096,000 | -110,000 | 0.14 | -0.00 | 2011-10-24 |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,763,889 | -120,000 | 0.05 | -0.00 | 2011-10-24 |
| 115 | C00016 | DBS BANK LTD | 1,984,465 | -120,000 | 0.05 | -0.00 | 2011-10-24 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | -162,000 | 0.05 | -0.00 | 2011-10-24 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,535,828 | -228,000 | 0.04 | -0.01 | 2011-10-24 |
| 118 | B01130 | BOCI SECURITIES LTD | 13,095,634 | -266,000 | 0.36 | -0.01 | 2011-10-24 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 5,786,000 | -300,000 | 0.16 | -0.01 | 2011-10-24 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -642,000 | -0.02 | 2011-10-24 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,770,008 | -2,152,000 | 0.29 | -0.06 | 2011-10-24 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,229,254 | -4,196,000 | 0.96 | -0.11 | 2011-10-24 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,005,088 | -6,496,000 | 0.43 | -0.18 | 2011-10-24 |
| 123 | Total changed named holdings | 1,479,146,272 | -66,000 | 40.16 | -0.00 | ||
| 255 | Unchanged named holdings | 257,962,233 | 0 | 7.00 | 0.00 | ||
| 378 | Total named holdings | 1,737,108,505 | -66,000 | 47.17 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,814,000 | 70,000 | 0.08 | 0.00 | ||
| 452 | Total securities in CCASS | 1,739,922,505 | 4,000 | 47.24 | 0.00 | ||
| Securities not in CCASS | 1,942,942,339 | -4,000 | 52.76 | -0.00 | |||
| Issued securities | 3,682,864,844 | 0 | 100.00 | 0.00 | 2011-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 20,906,600 |
| Turnover | 86,166,142 |
| Average price | 4.121 |
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