XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,169,183 | 2,143,500 | 2.47 | 0.04 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,334,079 | 1,799,777 | 9.18 | 0.03 | 2014-10-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,562,000 | 1,278,000 | 0.39 | 0.02 | 2014-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,488,451 | 1,008,000 | 1.46 | 0.02 | 2014-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,534,040 | 986,000 | 0.17 | 0.02 | 2014-10-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,068,035 | 464,000 | 0.23 | 0.01 | 2014-10-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 124,668,882 | 318,449 | 2.05 | 0.01 | 2014-10-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,192,000 | 300,000 | 0.04 | 0.00 | 2014-10-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,824,803 | 206,000 | 0.06 | 0.00 | 2014-10-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,406,000 | 200,000 | 0.06 | 0.00 | 2014-10-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,706,112 | 176,000 | 0.09 | 0.00 | 2014-10-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 168,000 | 0.01 | 0.00 | 2014-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,804,776 | 144,000 | 0.13 | 0.00 | 2014-10-08 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 176,000 | 138,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | C00010 | CITIBANK N.A. | 69,687,080 | 126,000 | 1.15 | 0.00 | 2014-10-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,778,000 | 124,000 | 0.03 | 0.00 | 2014-10-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,528,483 | 118,000 | 0.24 | 0.00 | 2014-10-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 100,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,646,112 | 100,000 | 0.13 | 0.00 | 2014-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,242,219 | 98,000 | 0.32 | 0.00 | 2014-10-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,456,061 | 68,000 | 0.32 | 0.00 | 2014-10-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,908,008 | 60,000 | 0.03 | 0.00 | 2014-10-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2014-10-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 592,000 | 54,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,097 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,768,000 | 44,000 | 0.03 | 0.00 | 2014-10-08 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,183,998 | 36,000 | 3.64 | 0.00 | 2014-10-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,513,900 | 34,000 | 0.09 | 0.00 | 2014-10-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750,146 | 34,000 | 0.14 | 0.00 | 2014-10-08 |
| 32 | B01460 | BERICH BROKERAGE LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01450 | DL BROKERAGE LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 558,246 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 41 | B01705 | HENIK SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 42 | B01831 | NERICO BROTHERS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 43 | B01567 | PRIME SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,001 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,646,000 | 6,000 | 0.03 | 0.00 | 2014-10-08 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,520,340 | 4,000 | 0.16 | 0.00 | 2014-10-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,772,093 | 2,000 | 0.13 | 0.00 | 2014-10-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 957,163 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 111,978 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,153,556 | -4,000 | 0.07 | -0.00 | 2014-10-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,420 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 9,801,572 | -10,000 | 0.16 | -0.00 | 2014-10-08 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 62 | B01646 | TAI NING STOCK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 64 | B01209 | MASON SECURITIES LTD | 1,138,539 | -16,000 | 0.02 | -0.00 | 2014-10-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 66 | B01651 | MING HON SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,674,000 | -30,000 | 0.27 | -0.00 | 2014-10-08 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 72 | B01732 | WINTECH SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | -32,000 | 0.02 | -0.00 | 2014-10-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,270 | -38,000 | 0.01 | -0.00 | 2014-10-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,448,936 | -40,000 | 0.29 | -0.00 | 2014-10-08 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 927,326 | -40,000 | 0.02 | -0.00 | 2014-10-08 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,292 | -46,000 | 0.05 | -0.00 | 2014-10-08 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,179 | -52,000 | 0.04 | -0.00 | 2014-10-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 28,274,764 | -64,000 | 0.47 | -0.00 | 2014-10-08 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,368 | -64,000 | 0.06 | -0.00 | 2014-10-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 56,584,814 | -64,000 | 0.93 | -0.00 | 2014-10-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | -66,000 | 0.03 | -0.00 | 2014-10-08 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,984,000 | -80,000 | 0.03 | -0.00 | 2014-10-08 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 754,156 | -92,000 | 0.01 | -0.00 | 2014-10-08 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,922,595 | -94,000 | 0.08 | -0.00 | 2014-10-08 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 486,000 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,064,000 | -100,000 | 0.02 | -0.00 | 2014-10-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,049,604 | -114,000 | 0.41 | -0.00 | 2014-10-08 |
| 92 | B01708 | ROSA SECURITIES LTD | 23,514,000 | -120,000 | 0.39 | -0.00 | 2014-10-08 |
| 93 | B01469 | KAISER SECURITIES LTD | 81,743 | -138,000 | 0.00 | -0.00 | 2014-10-08 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 762,000 | -150,000 | 0.01 | -0.00 | 2014-10-08 |
| 95 | B01610 | KGI ASIA LTD | 46,298,000 | -174,000 | 0.76 | -0.00 | 2014-10-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,195,794 | -176,000 | 0.13 | -0.00 | 2014-10-08 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,512,225 | -187,775 | 0.73 | -0.00 | 2014-10-08 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,708,044 | -192,000 | 0.14 | -0.00 | 2014-10-08 |
| 99 | B01184 | QUAM SECURITIES LTD | 6,444,000 | -206,000 | 0.11 | -0.00 | 2014-10-08 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 64,142 | -210,000 | 0.00 | -0.00 | 2014-10-08 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,573,205 | -236,000 | 0.47 | -0.00 | 2014-10-08 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,779,348 | -260,000 | 0.18 | -0.00 | 2014-10-08 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,038,886 | -398,000 | 0.28 | -0.01 | 2014-10-08 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,025,030 | -552,000 | 0.18 | -0.01 | 2014-10-08 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,796,915 | -978,000 | 0.90 | -0.02 | 2014-10-08 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,037,440 | -1,077,010 | 1.10 | -0.02 | 2014-10-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 6,870,170 | -1,378,000 | 0.11 | -0.02 | 2014-10-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,526,978 | -2,825,441 | 0.12 | -0.05 | 2014-10-08 |
| 108 | Total changed named holdings | 1,919,997,597 | 0 | 31.58 | 0.00 | ||
| 229 | Unchanged named holdings | 501,666,556 | 0 | 8.25 | 0.00 | ||
| 337 | Total named holdings | 2,421,664,153 | 0 | 39.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,394,730 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,425,058,883 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 3,654,941,117 | 0 | 60.11 | 0.00 | |||
| Issued securities | 6,080,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 24,655,500 |
| Turnover | 65,239,595 |
| Average price | 2.646 |
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