XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-09-22 to 2014-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,224,664 | 2,768,000 | 0.46 | 0.07 | 2014-09-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,356,143 | 2,020,000 | 0.06 | 0.05 | 2014-09-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,132,516 | 1,270,000 | 6.20 | 0.03 | 2014-09-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,944,000 | 1,036,000 | 0.10 | 0.03 | 2014-09-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,874,200 | 572,000 | 0.18 | 0.01 | 2014-09-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,978,403 | 523,200 | 4.69 | 0.01 | 2014-09-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,129,700 | 440,000 | 0.11 | 0.01 | 2014-09-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,962 | 276,000 | 0.03 | 0.01 | 2014-09-23 |
| 9 | C00010 | CITIBANK N.A. | 181,573,377 | 246,000 | 4.63 | 0.01 | 2014-09-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,536,581 | 200,000 | 0.27 | 0.01 | 2014-09-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,378,939 | 158,000 | 0.09 | 0.00 | 2014-09-23 |
| 12 | C00093 | BNP PARIBAS | 10,022,984 | 154,000 | 0.26 | 0.00 | 2014-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,230,789 | 129,888 | 4.06 | 0.00 | 2014-09-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,388,915 | 58,000 | 0.16 | 0.00 | 2014-09-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 52,000 | 0.01 | 0.00 | 2014-09-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,104,857 | 24,000 | 0.28 | 0.00 | 2014-09-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2014-09-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 18,000 | 0.02 | 0.00 | 2014-09-23 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2014-09-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2014-09-23 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 22 | B01209 | MASON SECURITIES LTD | 5,110,539 | 10,000 | 0.13 | 0.00 | 2014-09-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,446,097 | 10,000 | 0.04 | 0.00 | 2014-09-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2014-09-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 8,000 | 0.00 | 0.00 | 2014-09-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,789,780 | 8,000 | 0.15 | 0.00 | 2014-09-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,844,809 | 6,000 | 0.10 | 0.00 | 2014-09-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,362 | 6,000 | 0.04 | 0.00 | 2014-09-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,626 | 4,000 | 0.06 | 0.00 | 2014-09-23 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2014-09-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2014-09-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | 2,000 | 0.02 | 0.00 | 2014-09-23 |
| 33 | B01740 | WIN SECURITIES LTD | 585,812 | -2,000 | 0.01 | -0.00 | 2014-09-23 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2014-09-23 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,168,000 | -4,000 | 0.03 | -0.00 | 2014-09-23 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,596,000 | -4,000 | 0.04 | -0.00 | 2014-09-23 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,337 | -4,000 | 0.01 | -0.00 | 2014-09-23 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,632,156 | -4,000 | 0.04 | -0.00 | 2014-09-23 |
| 39 | B01290 | SPS SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2014-09-23 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2014-09-23 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2014-09-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,444,000 | -6,000 | 0.06 | -0.00 | 2014-09-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,162,071 | -6,000 | 0.16 | -0.00 | 2014-09-23 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-09-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,866,179 | -6,000 | 0.12 | -0.00 | 2014-09-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,000 | -6,000 | 0.02 | -0.00 | 2014-09-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,284,603 | -8,000 | 0.31 | -0.00 | 2014-09-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 55,757 | -9,088 | 0.00 | -0.00 | 2014-09-23 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 50 | B01776 | AIF SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2014-09-23 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,444,000 | -10,000 | 0.04 | -0.00 | 2014-09-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,274,224 | -10,000 | 0.08 | -0.00 | 2014-09-23 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 590,246 | -18,000 | 0.02 | -0.00 | 2014-09-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,214,643 | -20,000 | 0.08 | -0.00 | 2014-09-23 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,700,698 | -20,000 | 0.04 | -0.00 | 2014-09-23 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 |
| 67 | B01708 | ROSA SECURITIES LTD | 8,380,000 | -20,000 | 0.21 | -0.00 | 2014-09-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,815,939 | -26,000 | 0.20 | -0.00 | 2014-09-23 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | -26,000 | 0.03 | -0.00 | 2014-09-23 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 12,052,763 | -36,000 | 0.31 | -0.00 | 2014-09-23 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 789,211 | -40,000 | 0.02 | -0.00 | 2014-09-23 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2014-09-23 |
| 73 | B01831 | NERICO BROTHERS LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2014-09-23 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | -50,000 | 0.01 | -0.00 | 2014-09-23 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,691,040 | -52,000 | 0.20 | -0.00 | 2014-09-23 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -54,000 | 0.01 | -0.00 | 2014-09-23 |
| 77 | B01705 | HENIK SECURITIES LTD | 7,474,000 | -64,000 | 0.19 | -0.00 | 2014-09-23 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,628,803 | -68,000 | 0.09 | -0.00 | 2014-09-23 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,292 | -80,000 | 0.06 | -0.00 | 2014-09-23 |
| 80 | B01130 | BOCI SECURITIES LTD | 12,166,652 | -86,000 | 0.31 | -0.00 | 2014-09-23 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,118,000 | -92,000 | 0.08 | -0.00 | 2014-09-23 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,682,774 | -118,000 | 0.37 | -0.00 | 2014-09-23 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,181,713 | -122,000 | 0.11 | -0.00 | 2014-09-23 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,021,194 | -128,000 | 0.46 | -0.00 | 2014-09-23 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,612,277 | -134,000 | 0.22 | -0.00 | 2014-09-23 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,703,348 | -160,000 | 0.12 | -0.00 | 2014-09-23 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -180,000 | 0.01 | -0.00 | 2014-09-23 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | -230,000 | 0.06 | -0.01 | 2014-09-23 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,332,000 | -300,000 | 0.93 | -0.01 | 2014-09-23 |
| 90 | C00102 | MACQUARIE BANK LTD | 677,220 | -310,000 | 0.02 | -0.01 | 2014-09-23 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,253,163 | -400,000 | 0.03 | -0.01 | 2014-09-23 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 76,755,342 | -488,000 | 1.96 | -0.01 | 2014-09-23 |
| 93 | B01610 | KGI ASIA LTD | 3,912,000 | -518,000 | 0.10 | -0.01 | 2014-09-23 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,203,418 | -836,000 | 15.23 | -0.02 | 2014-09-23 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,984,112 | -1,290,000 | 0.13 | -0.03 | 2014-09-23 |
| 96 | C00074 | DEUTSCHE BANK AG | 42,383,864 | -1,396,000 | 1.08 | -0.04 | 2014-09-23 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,240,251 | -2,342,000 | 0.75 | -0.06 | 2014-09-23 |
| 97 | Total changed named holdings | 1,830,205,345 | 0 | 46.67 | 0.00 | ||
| 250 | Unchanged named holdings | 135,348,851 | 0 | 3.45 | 0.00 | ||
| 347 | Total named holdings | 1,965,554,196 | 0 | 50.12 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,276,000 | 0 | 0.08 | 0.00 | ||
| 400 | Total securities in CCASS | 1,968,830,196 | 0 | 50.20 | 0.00 | ||
| Securities not in CCASS | 1,952,777,503 | 0 | 49.80 | 0.00 | |||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 14,360,912 |
| Turnover | 72,829,891 |
| Average price | 5.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy