XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,850,019 | 3,183,873 | 17.53 | 0.09 | 2011-12-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,200,726 | 120,000 | 0.03 | 0.00 | 2011-12-30 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 272,000 | 70,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,567,090 | 64,000 | 0.48 | 0.00 | 2011-12-30 |
| 5 | C00010 | CITIBANK N.A. | 75,016,959 | 40,000 | 2.04 | 0.00 | 2011-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,027 | 24,000 | 0.07 | 0.00 | 2011-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,911,015 | 14,000 | 0.08 | 0.00 | 2011-12-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,000 | 6,000 | 0.05 | 0.00 | 2011-12-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 61,313 | 614 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,641,863 | -2,000 | 0.10 | -0.00 | 2011-12-30 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 327,525 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,046,387 | -6,000 | 0.11 | -0.00 | 2011-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,953,291 | -6,000 | 0.19 | -0.00 | 2011-12-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,022,028 | -6,000 | 0.05 | -0.00 | 2011-12-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,842,960 | -6,000 | 0.40 | -0.00 | 2011-12-30 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 20 | B01610 | KGI ASIA LTD | 3,834,193 | -8,000 | 0.10 | -0.00 | 2011-12-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | -10,000 | 0.06 | -0.00 | 2011-12-30 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,229 | -10,000 | 0.06 | -0.00 | 2011-12-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01859 | CLC SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,796,052 | -10,000 | 0.18 | -0.00 | 2011-12-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,000 | -10,000 | 0.07 | -0.00 | 2011-12-30 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,474,000 | -10,000 | 0.07 | -0.00 | 2011-12-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 292,242 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 840,387 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01427 | TSE'S SECURITIES LTD | 174,339 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,292 | -14,000 | 0.08 | -0.00 | 2011-12-30 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,316,193 | -14,000 | 0.06 | -0.00 | 2011-12-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 538,144 | -16,000 | 0.01 | -0.00 | 2011-12-30 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,524,629 | -20,000 | 0.10 | -0.00 | 2011-12-30 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,760,665 | -22,000 | 0.29 | -0.00 | 2011-12-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,182 | -40,000 | 0.07 | -0.00 | 2011-12-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,487,900 | -40,000 | 0.04 | -0.00 | 2011-12-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,346 | -40,000 | 0.15 | -0.00 | 2011-12-30 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 738,000 | -40,000 | 0.02 | -0.00 | 2011-12-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,694,713 | -50,000 | 0.24 | -0.00 | 2011-12-30 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 55 | B01298 | GET NICE SECURITIES LTD | 930,000 | -50,000 | 0.03 | -0.00 | 2011-12-30 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,016,373 | -64,000 | 0.22 | -0.00 | 2011-12-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,611,010 | -70,000 | 0.40 | -0.00 | 2011-12-30 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 840,220 | -74,000 | 0.02 | -0.00 | 2011-12-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,577,259 | -76,000 | 0.07 | -0.00 | 2011-12-30 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,712,096 | -94,000 | 0.05 | -0.00 | 2011-12-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 89,391,573 | -138,000 | 2.43 | -0.00 | 2011-12-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,058,638 | -152,000 | 0.16 | -0.00 | 2011-12-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,622,413 | -238,000 | 3.85 | -0.01 | 2011-12-30 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 562,000 | -240,000 | 0.02 | -0.01 | 2011-12-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,021,329 | -348,000 | 3.99 | -0.01 | 2011-12-30 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,992 | -406,487 | 0.07 | -0.01 | 2011-12-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,095,410 | -886,000 | 0.65 | -0.02 | 2011-12-30 |
| 67 | Total changed named holdings | 1,283,095,022 | 26,000 | 34.84 | 0.00 | ||
| 298 | Unchanged named holdings | 513,368,283 | 0 | 13.94 | 0.00 | ||
| 365 | Total named holdings | 1,796,463,305 | 26,000 | 48.77 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,260,000 | 0 | 0.09 | 0.00 | ||
| 438 | Total securities in CCASS | 1,799,723,305 | 26,000 | 48.86 | 0.00 | ||
| Securities not in CCASS | 1,883,504,739 | -26,000 | 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 | 2011-12-28 |
| Volume | 6,961,625 |
| Turnover | 30,861,646 |
| Average price | 4.433 |
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