XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | 7,112,046 | 1,346,653 | 0.19 | 0.04 | 2013-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,041,897 | 858,000 | 1.35 | 0.02 | 2013-03-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 590,000 | 500,000 | 0.02 | 0.01 | 2013-03-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,720,342 | 468,000 | 0.15 | 0.01 | 2013-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,619 | 305,347 | 0.06 | 0.01 | 2013-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,859,682 | 303,888 | 3.85 | 0.01 | 2013-03-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 986,156 | 300,000 | 0.03 | 0.01 | 2013-03-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,301,463 | 264,000 | 3.91 | 0.01 | 2013-03-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,165 | 194,000 | 0.07 | 0.01 | 2013-03-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,691,027 | 178,000 | 0.04 | 0.00 | 2013-03-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2013-03-18 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 5,698,000 | 166,000 | 0.15 | 0.00 | 2013-03-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,863,233 | 142,000 | 0.15 | 0.00 | 2013-03-18 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2013-03-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,461,263 | 84,000 | 0.09 | 0.00 | 2013-03-18 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,951,571 | 60,000 | 0.13 | 0.00 | 2013-03-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,398,101 | 60,000 | 4.60 | 0.00 | 2013-03-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,916 | 50,000 | 0.06 | 0.00 | 2013-03-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2013-03-18 |
| 20 | B01610 | KGI ASIA LTD | 4,532,515 | 50,000 | 0.12 | 0.00 | 2013-03-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,044 | 48,000 | 0.08 | 0.00 | 2013-03-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,035,507 | 40,000 | 0.26 | 0.00 | 2013-03-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,112 | 36,000 | 0.01 | 0.00 | 2013-03-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 72,120 | 30,059 | 0.00 | 0.00 | 2013-03-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,224 | 30,000 | 0.04 | 0.00 | 2013-03-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2013-03-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2013-03-18 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 20,000 | 0.00 | 0.00 | 2013-03-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,702,725 | 20,000 | 0.10 | 0.00 | 2013-03-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,526,000 | 20,000 | 0.09 | 0.00 | 2013-03-18 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2013-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,803,103 | 16,000 | 0.18 | 0.00 | 2013-03-18 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-03-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,697 | 10,000 | 0.05 | 0.00 | 2013-03-18 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 632,320 | 10,000 | 0.02 | 0.00 | 2013-03-18 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | 10,000 | 0.03 | 0.00 | 2013-03-18 |
| 40 | B01416 | VC BROKERAGE LTD | 238,428 | 10,000 | 0.01 | 0.00 | 2013-03-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,526,567 | 8,000 | 0.20 | 0.00 | 2013-03-18 |
| 42 | B01123 | HING WONG SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2013-03-18 |
| 43 | B01567 | PRIME SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2013-03-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 76,339 | 4,000 | 0.00 | 0.00 | 2013-03-18 |
| 45 | B01740 | WIN SECURITIES LTD | 888,812 | 4,000 | 0.02 | 0.00 | 2013-03-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,514 | 1,702 | 0.02 | 0.00 | 2013-03-18 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,134 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 486,167 | -2,000 | 0.01 | -0.00 | 2013-03-18 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2013-03-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | -6,000 | 0.02 | -0.00 | 2013-03-18 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-03-18 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,794,886 | -6,000 | 0.26 | -0.00 | 2013-03-18 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2013-03-18 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 58 | B01298 | GET NICE SECURITIES LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 61 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 9,095,953 | -10,000 | 0.24 | -0.00 | 2013-03-18 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,897,674 | -12,000 | 0.05 | -0.00 | 2013-03-18 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2013-03-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2013-03-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 11,109,719 | -14,000 | 0.29 | -0.00 | 2013-03-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,392 | -14,000 | 0.03 | -0.00 | 2013-03-18 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,382 | -14,000 | 0.01 | -0.00 | 2013-03-18 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-03-18 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 35,410,876 | -20,000 | 0.93 | -0.00 | 2013-03-18 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2013-03-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2013-03-18 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-03-18 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2013-03-18 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 606,307 | -24,000 | 0.02 | -0.00 | 2013-03-18 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2013-03-18 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,111,068 | -28,000 | 0.32 | -0.00 | 2013-03-18 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 597,211 | -30,000 | 0.02 | -0.00 | 2013-03-18 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-03-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,399,831 | -36,000 | 0.09 | -0.00 | 2013-03-18 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,306,829 | -50,000 | 0.19 | -0.00 | 2013-03-18 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -60,000 | 0.00 | -0.00 | 2013-03-18 |
| 84 | B01428 | HIP HING SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2013-03-18 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,537,022 | -70,000 | 0.20 | -0.00 | 2013-03-18 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 920,726 | -86,000 | 0.02 | -0.00 | 2013-03-18 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,185,585 | -98,000 | 0.24 | -0.00 | 2013-03-18 |
| 88 | B01705 | HENIK SECURITIES LTD | 5,506,000 | -100,000 | 0.15 | -0.00 | 2013-03-18 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 76,000 | -114,000 | 0.00 | -0.00 | 2013-03-18 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 6,070,593 | -126,000 | 0.16 | -0.00 | 2013-03-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,292,778 | -172,000 | 0.27 | -0.00 | 2013-03-18 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,206,000 | -270,000 | 0.06 | -0.01 | 2013-03-18 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 530,000 | -300,000 | 0.01 | -0.01 | 2013-03-18 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 74,607,187 | -346,202 | 1.97 | -0.01 | 2013-03-18 |
| 95 | C00010 | CITIBANK N.A. | 132,567,373 | -394,000 | 3.50 | -0.01 | 2013-03-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,977,193 | -620,000 | 0.21 | -0.02 | 2013-03-18 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,554,844 | -1,269,600 | 4.84 | -0.03 | 2013-03-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,370,067 | -1,416,347 | 16.07 | -0.04 | 2013-03-18 |
| 98 | Total changed named holdings | 1,759,633,349 | 59,500 | 46.40 | 0.00 | ||
| 259 | Unchanged named holdings | 147,194,834 | 0 | 3.88 | 0.00 | ||
| 357 | Total named holdings | 1,906,828,183 | 59,500 | 50.29 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,602,000 | -20,000 | 0.07 | -0.00 | ||
| 415 | Total securities in CCASS | 1,909,430,183 | 39,500 | 50.36 | 0.00 | ||
| Securities not in CCASS | 1,882,492,416 | -39,500 | 49.64 | -0.00 | |||
| Issued securities | 3,791,922,599 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 19,677,867 |
| Turnover | 106,880,403 |
| Average price | 5.432 |
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