XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 727,050,563 | 3,997,433 | 18.54 | 0.10 | 2014-04-08 |
| 2 | C00010 | CITIBANK N.A. | 145,032,664 | 1,564,300 | 3.70 | 0.04 | 2014-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,642,791 | 566,344 | 7.79 | 0.01 | 2014-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,601,339 | 394,531 | 0.14 | 0.01 | 2014-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,458,477 | 215,628 | 0.22 | 0.01 | 2014-04-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 4,362,000 | 100,000 | 0.11 | 0.00 | 2014-04-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,719,408 | 84,000 | 1.70 | 0.00 | 2014-04-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,399,559 | 80,000 | 0.52 | 0.00 | 2014-04-08 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,148,000 | 60,000 | 0.03 | 0.00 | 2014-04-08 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 50,000 | 0.02 | 0.00 | 2014-04-08 |
| 11 | C00093 | BNP PARIBAS | 36,332,984 | 34,548 | 0.93 | 0.00 | 2014-04-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,134,643 | 26,000 | 0.05 | 0.00 | 2014-04-08 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2014-04-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,143 | 10,000 | 0.01 | 0.00 | 2014-04-08 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 972,000 | 10,000 | 0.02 | 0.00 | 2014-04-08 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 17 | B01859 | CLC SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-04-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,224 | 6,000 | 0.07 | 0.00 | 2014-04-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 6,000 | 0.02 | 0.00 | 2014-04-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,044 | 4,000 | 0.10 | 0.00 | 2014-04-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,888,763 | 4,000 | 0.20 | 0.00 | 2014-04-08 |
| 22 | B01740 | WIN SECURITIES LTD | 671,812 | 2,000 | 0.02 | 0.00 | 2014-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 37,102 | -526 | 0.00 | -0.00 | 2014-04-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2014-04-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,622,755 | -2,000 | 0.25 | -0.00 | 2014-04-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,082,093 | -4,000 | 0.10 | -0.00 | 2014-04-08 |
| 27 | B01610 | KGI ASIA LTD | 2,550,000 | -4,000 | 0.07 | -0.00 | 2014-04-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,349,939 | -4,000 | 0.14 | -0.00 | 2014-04-08 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2014-04-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 753,149 | -4,000 | 0.02 | -0.00 | 2014-04-08 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,828,725 | -6,000 | 0.10 | -0.00 | 2014-04-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 108,096 | -6,000 | 0.00 | -0.00 | 2014-04-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,454,652 | -8,000 | 0.24 | -0.00 | 2014-04-08 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,164 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,847,780 | -10,000 | 0.07 | -0.00 | 2014-04-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,844,809 | -10,000 | 0.05 | -0.00 | 2014-04-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,000 | -10,000 | 0.03 | -0.00 | 2014-04-08 |
| 39 | B01209 | MASON SECURITIES LTD | 538,539 | -10,000 | 0.01 | -0.00 | 2014-04-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,270 | -10,000 | 0.01 | -0.00 | 2014-04-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2014-04-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-04-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,262,277 | -14,000 | 0.19 | -0.00 | 2014-04-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,362,000 | -14,000 | 0.16 | -0.00 | 2014-04-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,037,537 | -16,000 | 0.15 | -0.00 | 2014-04-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,901,051 | -16,000 | 0.18 | -0.00 | 2014-04-08 |
| 47 | B01460 | BERICH BROKERAGE LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 48,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -22,000 | 0.00 | -0.00 | 2014-04-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -22,000 | 0.00 | -0.00 | 2014-04-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,626 | -28,000 | 0.04 | -0.00 | 2014-04-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -28,000 | 0.01 | -0.00 | 2014-04-08 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2014-04-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 698,097 | -36,000 | 0.02 | -0.00 | 2014-04-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,780 | -38,000 | 0.06 | -0.00 | 2014-04-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 433,307 | -40,000 | 0.01 | -0.00 | 2014-04-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,096 | -40,000 | 0.01 | -0.00 | 2014-04-08 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,765,099 | -46,000 | 0.22 | -0.00 | 2014-04-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,040 | -54,000 | 0.10 | -0.00 | 2014-04-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,185,348 | -58,000 | 0.08 | -0.00 | 2014-04-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,915 | -100,000 | 0.06 | -0.00 | 2014-04-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,899,019 | -138,000 | 2.96 | -0.00 | 2014-04-08 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 2,752,000 | -150,000 | 0.07 | -0.00 | 2014-04-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,271,372 | -210,000 | 0.13 | -0.01 | 2014-04-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | -250,000 | 0.03 | -0.01 | 2014-04-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,586,000 | -296,000 | 0.19 | -0.01 | 2014-04-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,000 | -387,070 | 0.00 | -0.01 | 2014-04-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,075,115 | -846,000 | 0.18 | -0.02 | 2014-04-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,499,875 | -1,197,464 | 6.26 | -0.03 | 2014-04-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 20,036,711 | -2,973,724 | 0.51 | -0.08 | 2014-04-08 |
| 71 | Total changed named holdings | 1,841,813,752 | 6,000 | 46.97 | 0.00 | ||
| 266 | Unchanged named holdings | 124,380,444 | 0 | 3.17 | 0.00 | ||
| 337 | Total named holdings | 1,966,194,196 | 6,000 | 50.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,846,000 | -6,000 | 0.07 | -0.00 | ||
| 383 | Total securities in CCASS | 1,969,040,196 | 0 | 50.21 | 0.00 | ||
| Securities not in CCASS | 1,952,567,503 | 0 | 49.79 | 0.00 | |||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 9,946,570 |
| Turnover | 66,569,481 |
| Average price | 6.693 |
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