XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00010 | CITIBANK N.A. | 78,997,775 | 1,060,000 | 2.14 | 0.03 | 2011-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,071,489 | 560,000 | 0.49 | 0.02 | 2011-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,558,088 | 478,000 | 0.07 | 0.01 | 2011-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,267,479 | 363,053 | 0.06 | 0.01 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,601,329 | 252,000 | 4.03 | 0.01 | 2011-12-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,959,211 | 204,000 | 0.16 | 0.01 | 2011-12-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,730,052 | 194,000 | 0.18 | 0.01 | 2011-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,910,713 | 182,000 | 0.24 | 0.00 | 2011-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 89,151,573 | 134,000 | 2.42 | 0.00 | 2011-12-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,949,616 | 114,000 | 3.77 | 0.00 | 2011-12-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 104,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,167,910 | 100,000 | 0.14 | 0.00 | 2011-12-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,182 | 82,000 | 0.05 | 0.00 | 2011-12-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,484,000 | 82,000 | 0.07 | 0.00 | 2011-12-21 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 337,525 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,057,291 | 28,000 | 0.19 | 0.00 | 2011-12-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,590,346 | 26,000 | 0.15 | 0.00 | 2011-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,558,629 | 20,000 | 0.10 | 0.00 | 2011-12-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,084,629 | 20,000 | 0.08 | 0.00 | 2011-12-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,574 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,000 | 18,000 | 0.03 | 0.00 | 2011-12-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,776,096 | 16,000 | 0.05 | 0.00 | 2011-12-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 578,144 | 14,000 | 0.02 | 0.00 | 2011-12-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,509,010 | 12,000 | 0.39 | 0.00 | 2011-12-21 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,633,900 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,911,015 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,493,378 | 10,000 | 0.15 | 0.00 | 2011-12-21 |
| 29 | B01610 | KGI ASIA LTD | 3,860,193 | 10,000 | 0.10 | 0.00 | 2011-12-21 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,637,259 | 8,000 | 0.07 | 0.00 | 2011-12-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,292 | 6,000 | 0.08 | 0.00 | 2011-12-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,242 | 6,000 | 0.06 | 0.00 | 2011-12-21 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,325 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,956,000 | 2,000 | 0.08 | 0.00 | 2011-12-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 61,984 | 1,196 | 0.00 | 0.00 | 2011-12-21 |
| 41 | B01460 | BERICH BROKERAGE LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 92,855 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,052,726 | -4,000 | 0.03 | -0.00 | 2011-12-21 |
| 45 | B01209 | MASON SECURITIES LTD | 624,000 | -4,000 | 0.02 | -0.00 | 2011-12-21 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 1,230,000 | -6,000 | 0.03 | -0.00 | 2011-12-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 48 | B01483 | BULLISH SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 544,193 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 51 | C00093 | BNP PARIBAS | 23,925,900 | -20,000 | 0.65 | -0.00 | 2011-12-21 |
| 52 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2011-12-21 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,854,665 | -28,000 | 0.29 | -0.00 | 2011-12-21 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | -30,000 | 0.02 | -0.00 | 2011-12-21 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,630,028 | -38,000 | 0.04 | -0.00 | 2011-12-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,712,242 | -40,000 | 0.05 | -0.00 | 2011-12-21 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 612,220 | -40,000 | 0.02 | -0.00 | 2011-12-21 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 7,428,000 | -94,000 | 0.20 | -0.00 | 2011-12-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,347 | -149,422 | 0.06 | -0.00 | 2011-12-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,315,410 | -280,849 | 0.66 | -0.01 | 2011-12-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,638 | -294,000 | 0.17 | -0.01 | 2011-12-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,631,235 | -3,151,978 | 17.56 | -0.09 | 2011-12-21 |
| 62 | Total changed named holdings | 1,306,720,708 | 0 | 35.48 | 0.00 | ||
| 300 | Unchanged named holdings | 489,748,597 | 0 | 13.30 | 0.00 | ||
| 362 | Total named holdings | 1,796,469,305 | 0 | 48.77 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,230,000 | 0 | 0.09 | 0.00 | ||
| 434 | Total securities in CCASS | 1,799,699,305 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 1,883,528,739 | 0 | 51.14 | 0.00 | |||
| Issued securities | 3,683,228,044 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 5,385,196 |
| Turnover | 23,439,846 |
| Average price | 4.353 |
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