XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01130 | BOCI SECURITIES LTD | 18,573,489 | 502,000 | 0.50 | 0.01 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,102,087 | 470,852 | 17.57 | 0.01 | 2011-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,182 | 346,000 | 0.06 | 0.01 | 2011-12-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 812,220 | 200,000 | 0.02 | 0.01 | 2011-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,069 | 188,722 | 0.06 | 0.01 | 2011-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | 156,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,393,479 | 126,000 | 0.06 | 0.00 | 2011-12-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,141,291 | 84,000 | 0.19 | 0.00 | 2011-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 89,227,573 | 76,000 | 2.42 | 0.00 | 2011-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,661,329 | 60,000 | 4.04 | 0.00 | 2011-12-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,229 | 50,000 | 0.06 | 0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,667,259 | 30,000 | 0.07 | 0.00 | 2011-12-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,150,193 | 30,000 | 0.06 | 0.00 | 2011-12-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,656,028 | 26,000 | 0.04 | 0.00 | 2011-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,292 | 24,000 | 0.08 | 0.00 | 2011-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,752,052 | 22,000 | 0.18 | 0.00 | 2011-12-22 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 762,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,918 | 18,000 | 0.04 | 0.00 | 2011-12-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,000 | 16,000 | 0.08 | 0.00 | 2011-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,924,713 | 14,000 | 0.24 | 0.00 | 2011-12-22 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 24 | B01483 | BULLISH SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 328,242 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01610 | KGI ASIA LTD | 3,870,193 | 10,000 | 0.11 | 0.00 | 2011-12-22 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,060,726 | 8,000 | 0.03 | 0.00 | 2011-12-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,092,629 | 8,000 | 0.08 | 0.00 | 2011-12-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,782,096 | 6,000 | 0.05 | 0.00 | 2011-12-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,000 | 4,000 | 0.05 | 0.00 | 2011-12-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,453,149 | 4,000 | 0.18 | 0.00 | 2011-12-22 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,234,000 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 60,413 | -1,571 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,476,008 | -2,000 | 0.26 | -0.00 | 2011-12-22 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 333,525 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,346 | -6,000 | 0.15 | -0.00 | 2011-12-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,774,044 | -6,000 | 0.29 | -0.00 | 2011-12-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,501,010 | -8,000 | 0.39 | -0.00 | 2011-12-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,288,638 | -10,000 | 0.17 | -0.00 | 2011-12-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 568,144 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,483,378 | -10,000 | 0.15 | -0.00 | 2011-12-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,474,000 | -10,000 | 0.07 | -0.00 | 2011-12-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,649,863 | -10,000 | 0.10 | -0.00 | 2011-12-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,544,629 | -14,000 | 0.10 | -0.00 | 2011-12-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,000 | -34,000 | 0.05 | -0.00 | 2011-12-22 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,080,373 | -50,000 | 0.22 | -0.00 | 2011-12-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,015 | -70,000 | 0.08 | -0.00 | 2011-12-22 |
| 55 | B01550 | HUAYU SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2011-12-22 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 7,328,000 | -100,000 | 0.20 | -0.00 | 2011-12-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,189,410 | -126,000 | 0.66 | -0.00 | 2011-12-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,700,665 | -154,000 | 0.29 | -0.00 | 2011-12-22 |
| 59 | C00010 | CITIBANK N.A. | 78,701,875 | -295,900 | 2.14 | -0.01 | 2011-12-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,088 | -486,000 | 0.06 | -0.01 | 2011-12-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,765,513 | -1,184,103 | 3.74 | -0.03 | 2011-12-22 |
| 61 | Total changed named holdings | 1,310,184,375 | 0 | 35.57 | 0.00 | ||
| 302 | Unchanged named holdings | 486,284,930 | 0 | 13.20 | 0.00 | ||
| 363 | Total named holdings | 1,796,469,305 | 0 | 48.77 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,230,000 | 0 | 0.09 | 0.00 | ||
| 435 | 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 | 2011-12-20 |
| Volume | 5,490,777 |
| Turnover | 24,051,331 |
| Average price | 4.380 |
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