XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 618,471,457 | 17,123,034 | 16.40 | 0.45 | 2012-06-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,415,273 | 1,500,000 | 0.20 | 0.04 | 2012-06-04 |
| 3 | C00010 | CITIBANK N.A. | 49,893,229 | 294,946 | 1.32 | 0.01 | 2012-06-04 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,392,484 | 170,000 | 0.36 | 0.00 | 2012-06-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 150,000 | 0.00 | 0.00 | 2012-06-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 531,126 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,586,103 | 94,000 | 0.23 | 0.00 | 2012-06-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,926,436 | 60,000 | 0.13 | 0.00 | 2012-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,011,300 | 40,000 | 0.21 | 0.00 | 2012-06-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,058,000 | 30,000 | 0.08 | 0.00 | 2012-06-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,499,751 | 30,000 | 0.25 | 0.00 | 2012-06-04 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,229 | 20,000 | 0.06 | 0.00 | 2012-06-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,097 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 277,550 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,933,049 | 4,000 | 0.18 | 0.00 | 2012-06-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,748,000 | 4,000 | 0.07 | 0.00 | 2012-06-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,846,000 | 2,000 | 0.05 | 0.00 | 2012-06-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 48,997 | 102 | 0.00 | 0.00 | 2012-06-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,361 | -1,400 | 0.15 | -0.00 | 2012-06-04 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 6,529,148 | -2,000 | 0.17 | -0.00 | 2012-06-04 |
| 25 | B01647 | TRUTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,742,242 | -4,000 | 0.05 | -0.00 | 2012-06-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,582,096 | -4,000 | 0.04 | -0.00 | 2012-06-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,881,211 | -6,000 | 0.10 | -0.00 | 2012-06-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,382,387 | -6,000 | 0.12 | -0.00 | 2012-06-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -8,000 | 0.01 | -0.00 | 2012-06-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,458,246 | -8,000 | 0.20 | -0.00 | 2012-06-04 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2012-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,854 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 442,144 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,207,149 | -10,000 | 0.19 | -0.00 | 2012-06-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,983,259 | -14,000 | 0.05 | -0.00 | 2012-06-04 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-06-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,038,629 | -16,000 | 0.08 | -0.00 | 2012-06-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -26,000 | 0.05 | -0.00 | 2012-06-04 |
| 42 | B01610 | KGI ASIA LTD | 3,544,193 | -44,000 | 0.09 | -0.00 | 2012-06-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,110,569 | -54,000 | 0.27 | -0.00 | 2012-06-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 22,352,703 | -54,000 | 0.59 | -0.00 | 2012-06-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 332,242 | -70,000 | 0.01 | -0.00 | 2012-06-04 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 151,967 | -100,000 | 0.00 | -0.00 | 2012-06-04 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 848,000 | -100,000 | 0.02 | -0.00 | 2012-06-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 91,167,249 | -120,000 | 2.42 | -0.00 | 2012-06-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,882,339 | -128,000 | 0.24 | -0.00 | 2012-06-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,809,582 | -158,689 | 0.50 | -0.00 | 2012-06-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,741,293 | -260,000 | 3.89 | -0.01 | 2012-06-04 |
| 52 | B01138 | CLSA LTD | 248,242 | -484,000 | 0.01 | -0.01 | 2012-06-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,872,849 | -484,000 | 6.47 | -0.01 | 2012-06-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,274,156 | -824,946 | 1.60 | -0.02 | 2012-06-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,149,409 | -1,185,536 | 0.40 | -0.03 | 2012-06-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,756 | -4,006,100 | 0.06 | -0.11 | 2012-06-04 |
| 57 | C00093 | BNP PARIBAS | 22,369,800 | -4,550,000 | 0.59 | -0.12 | 2012-06-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,920,345 | -6,897,411 | 0.21 | -0.18 | 2012-06-04 |
| 58 | Total changed named holdings | 1,442,067,501 | 20,000 | 38.25 | 0.00 | ||
| 307 | Unchanged named holdings | 441,210,615 | 0 | 11.70 | 0.00 | ||
| 365 | Total named holdings | 1,883,278,116 | 20,000 | 49.95 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,064,000 | 0 | 0.08 | 0.00 | ||
| 434 | Total securities in CCASS | 1,886,342,116 | 20,000 | 50.03 | 0.00 | ||
| Securities not in CCASS | 1,884,250,739 | -20,000 | 49.97 | -0.00 | |||
| Issued securities | 3,770,592,855 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 13,694,724 |
| Turnover | 63,691,688 |
| Average price | 4.651 |
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