XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,113,117 | 8,078,755 | 2.18 | 0.14 | 2014-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,128,906 | 3,223,102 | 3.98 | 0.06 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,149,275 | 1,994,000 | 8.62 | 0.03 | 2014-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 64,511,711 | 1,266,796 | 1.13 | 0.02 | 2014-07-18 |
| 5 | B01610 | KGI ASIA LTD | 28,386,000 | 1,184,000 | 0.50 | 0.02 | 2014-07-18 |
| 6 | B01708 | ROSA SECURITIES LTD | 33,326,000 | 1,160,000 | 0.58 | 0.02 | 2014-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,520,915 | 940,000 | 0.24 | 0.02 | 2014-07-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,272,013 | 438,000 | 0.23 | 0.01 | 2014-07-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,120,292 | 100,000 | 0.07 | 0.00 | 2014-07-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 886,000 | 90,000 | 0.02 | 0.00 | 2014-07-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,673,900 | 86,000 | 0.12 | 0.00 | 2014-07-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | 84,000 | 0.02 | 0.00 | 2014-07-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,603,163 | 80,000 | 0.03 | 0.00 | 2014-07-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,276,886 | 70,000 | 0.09 | 0.00 | 2014-07-18 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 60,000 | 0.00 | 0.00 | 2014-07-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,010,000 | 44,000 | 0.04 | 0.00 | 2014-07-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,260,146 | 42,000 | 0.18 | 0.00 | 2014-07-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,510,179 | 42,000 | 0.04 | 0.00 | 2014-07-18 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2014-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,681,030 | 40,000 | 0.20 | 0.00 | 2014-07-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,216,000 | 40,000 | 0.04 | 0.00 | 2014-07-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,000 | 34,000 | 0.04 | 0.00 | 2014-07-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,712,936 | 20,000 | 0.17 | 0.00 | 2014-07-18 |
| 29 | B01450 | DL BROKERAGE LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 870,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,000 | 10,000 | 0.16 | 0.00 | 2014-07-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,455 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,222,224 | 8,000 | 0.04 | 0.00 | 2014-07-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 550,000 | 6,000 | 0.01 | 0.00 | 2014-07-18 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,226,803 | 4,000 | 0.09 | 0.00 | 2014-07-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,008,000 | -2,000 | 0.04 | -0.00 | 2014-07-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 43 | B01458 | YICKO SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 45 | B01921 | GONG PING SECURITIES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | -8,000 | 0.02 | -0.00 | 2014-07-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 988,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,670,340 | -10,000 | 0.15 | -0.00 | 2014-07-18 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,716,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,737,098 | -12,000 | 0.03 | -0.00 | 2014-07-18 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,270 | -12,000 | 0.01 | -0.00 | 2014-07-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,078,035 | -16,000 | 0.26 | -0.00 | 2014-07-18 |
| 60 | B01129 | WOCOM SECURITIES LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2014-07-18 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,000 | -20,000 | 0.03 | -0.00 | 2014-07-18 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 65 | B01457 | MARS SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 66 | B01150 | MTF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,288,141 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,426,000 | -20,000 | 0.06 | -0.00 | 2014-07-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,294,000 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,008 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 76 | B01740 | WIN SECURITIES LTD | 1,709,812 | -26,000 | 0.03 | -0.00 | 2014-07-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,258,000 | -30,000 | 0.04 | -0.00 | 2014-07-18 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 80 | B01416 | VC BROKERAGE LTD | 114,428 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 5,723,556 | -40,000 | 0.10 | -0.00 | 2014-07-18 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,458,044 | -40,000 | 0.20 | -0.00 | 2014-07-18 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2014-07-18 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 222,096 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 4,762,000 | -50,000 | 0.08 | -0.00 | 2014-07-18 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,097 | -50,000 | 0.02 | -0.00 | 2014-07-18 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,281,620 | -56,000 | 0.50 | -0.00 | 2014-07-18 |
| 89 | B01606 | EWARTON SECURITIES LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2014-07-18 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,775,794 | -62,000 | 0.17 | -0.00 | 2014-07-18 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 206,000 | -70,000 | 0.00 | -0.00 | 2014-07-18 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 10,610,093 | -80,000 | 0.19 | -0.00 | 2014-07-18 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,022 | -80,000 | 0.02 | -0.00 | 2014-07-18 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,190,000 | -80,000 | 0.71 | -0.00 | 2014-07-18 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,126,000 | -80,000 | 0.02 | -0.00 | 2014-07-18 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -94,000 | 0.01 | -0.00 | 2014-07-18 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,338,000 | -107,102 | 0.32 | -0.00 | 2014-07-18 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 578,000 | -110,000 | 0.01 | -0.00 | 2014-07-18 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | -110,000 | 0.00 | -0.00 | 2014-07-18 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,486,776 | -162,000 | 0.20 | -0.00 | 2014-07-18 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,400,000 | -186,000 | 0.11 | -0.00 | 2014-07-18 |
| 102 | B01130 | BOCI SECURITIES LTD | 26,016,764 | -202,000 | 0.46 | -0.00 | 2014-07-18 |
| 103 | B01209 | MASON SECURITIES LTD | 5,356,539 | -224,000 | 0.09 | -0.00 | 2014-07-18 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,464,206 | -272,000 | 0.25 | -0.00 | 2014-07-18 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 3,204,000 | -278,000 | 0.06 | -0.00 | 2014-07-18 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,817,348 | -290,000 | 0.33 | -0.01 | 2014-07-18 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 98,955,880 | -324,000 | 1.74 | -0.01 | 2014-07-18 |
| 108 | C00102 | MACQUARIE BANK LTD | 18,236,320 | -340,000 | 0.32 | -0.01 | 2014-07-18 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -346,000 | 0.00 | -0.01 | 2014-07-18 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 7,824,809 | -348,000 | 0.14 | -0.01 | 2014-07-18 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,839,002 | -352,000 | 0.17 | -0.01 | 2014-07-18 |
| 112 | B01584 | CHIEF SECURITIES LTD | 18,464,170 | -394,000 | 0.32 | -0.01 | 2014-07-18 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 3,812,368 | -398,000 | 0.07 | -0.01 | 2014-07-18 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,728,040 | -510,000 | 0.24 | -0.01 | 2014-07-18 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,853,416 | -626,000 | 0.24 | -0.01 | 2014-07-18 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 5,975,245 | -872,755 | 0.10 | -0.02 | 2014-07-18 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,388,112 | -1,190,000 | 0.15 | -0.02 | 2014-07-18 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,521,100 | -1,378,000 | 3.52 | -0.02 | 2014-07-18 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,607 | -1,676,510 | 0.01 | -0.03 | 2014-07-18 |
| 120 | C00010 | CITIBANK N.A. | 72,632,020 | -2,084,000 | 1.27 | -0.04 | 2014-07-18 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,275,001 | -5,040,286 | 0.39 | -0.09 | 2014-07-18 |
| 121 | Total changed named holdings | 1,842,740,128 | 0 | 32.33 | 0.00 | ||
| 234 | Unchanged named holdings | 833,448,025 | 0 | 14.62 | 0.00 | ||
| 355 | Total named holdings | 2,676,188,153 | 0 | 46.95 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,814,730 | 0 | 0.05 | 0.00 | ||
| 394 | Total securities in CCASS | 2,679,002,883 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 3,020,997,117 | 0 | 53.00 | 0.00 | |||
| Issued securities | 5,700,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 26,258,000 |
| Turnover | 59,564,380 |
| Average price | 2.268 |
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