XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,466,142 | 1,283,362 | 15.57 | 0.03 | 2014-10-14 |
| 2 | B01705 | HENIK SECURITIES LTD | 8,734,000 | 326,000 | 0.22 | 0.01 | 2014-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,600 | 206,000 | 0.02 | 0.01 | 2014-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,359 | 132,000 | 0.03 | 0.00 | 2014-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,000 | 128,000 | 0.05 | 0.00 | 2014-10-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,112 | 100,000 | 0.05 | 0.00 | 2014-10-14 |
| 7 | C00093 | BNP PARIBAS | 10,304,984 | 62,000 | 0.26 | 0.00 | 2014-10-14 |
| 8 | B01450 | DL BROKERAGE LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2014-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,426,277 | 42,000 | 0.21 | 0.00 | 2014-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,968,342 | 28,000 | 1.91 | 0.00 | 2014-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,562,491 | 26,000 | 0.32 | 0.00 | 2014-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,412,803 | 24,000 | 0.09 | 0.00 | 2014-10-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 48,515,610 | 22,000 | 1.24 | 0.00 | 2014-10-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,602,000 | 18,000 | 0.07 | 0.00 | 2014-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,252,915 | 14,000 | 0.16 | 0.00 | 2014-10-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 14,000 | 0.00 | 0.00 | 2014-10-14 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,727,780 | 10,000 | 0.15 | 0.00 | 2014-10-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,194,292 | 10,000 | 0.06 | 0.00 | 2014-10-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,007,713 | 8,000 | 0.10 | 0.00 | 2014-10-14 |
| 22 | B01567 | PRIME SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 23 | B01740 | WIN SECURITIES LTD | 583,812 | 6,000 | 0.01 | 0.00 | 2014-10-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,037,700 | 2,000 | 0.10 | 0.00 | 2014-10-14 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,312,664 | 2,000 | 0.31 | 0.00 | 2014-10-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,404,113 | -2,000 | 0.04 | -0.00 | 2014-10-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -4,000 | 0.02 | -0.00 | 2014-10-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,004,857 | -4,000 | 0.28 | -0.00 | 2014-10-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,860,000 | -4,000 | 0.86 | -0.00 | 2014-10-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 36 | B01610 | KGI ASIA LTD | 3,268,000 | -6,000 | 0.08 | -0.00 | 2014-10-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,046,368 | -8,000 | 0.13 | -0.00 | 2014-10-14 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,579,194 | -10,000 | 0.45 | -0.00 | 2014-10-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2014-10-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,554,809 | -10,000 | 0.09 | -0.00 | 2014-10-14 |
| 42 | B01209 | MASON SECURITIES LTD | 5,090,539 | -10,000 | 0.13 | -0.00 | 2014-10-14 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | -10,000 | 0.06 | -0.00 | 2014-10-14 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,774,319 | -14,000 | 0.15 | -0.00 | 2014-10-14 |
| 47 | B01460 | BERICH BROKERAGE LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2014-10-14 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2014-10-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,842,071 | -22,000 | 0.15 | -0.00 | 2014-10-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -22,000 | 0.02 | -0.00 | 2014-10-14 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,008 | -22,000 | 0.00 | -0.00 | 2014-10-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,568,774 | -22,000 | 0.37 | -0.00 | 2014-10-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,044 | -26,000 | 0.06 | -0.00 | 2014-10-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,448,626 | -28,000 | 0.06 | -0.00 | 2014-10-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,219,348 | -30,000 | 0.11 | -0.00 | 2014-10-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,605,939 | -36,000 | 0.19 | -0.00 | 2014-10-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,745,040 | -42,000 | 0.17 | -0.00 | 2014-10-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,939 | -50,000 | 0.08 | -0.00 | 2014-10-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,908,596 | -56,000 | 3.98 | -0.00 | 2014-10-14 |
| 60 | C00010 | CITIBANK N.A. | 181,350,262 | -74,000 | 4.62 | -0.00 | 2014-10-14 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 26,000 | -126,000 | 0.00 | -0.00 | 2014-10-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,318,652 | -214,000 | 0.29 | -0.01 | 2014-10-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,168,643 | -294,000 | 0.08 | -0.01 | 2014-10-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 45,110,841 | -353,362 | 1.15 | -0.01 | 2014-10-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,778,935 | -420,000 | 5.04 | -0.01 | 2014-10-14 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,794,000 | -540,000 | 0.12 | -0.01 | 2014-10-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,807,017 | -13,631,234 | 0.17 | -0.35 | 2014-10-14 |
| 67 | Total changed named holdings | 1,567,999,530 | -13,633,234 | 39.98 | -0.35 | ||
| 274 | Unchanged named holdings | 380,059,432 | 0 | 9.69 | 0.00 | ||
| 341 | Total named holdings | 1,948,058,962 | -13,633,234 | 49.68 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,286,000 | 0 | 0.08 | 0.00 | ||
| 395 | Total securities in CCASS | 1,951,344,962 | -13,633,234 | 49.76 | -0.35 | ||
| Securities not in CCASS | 1,970,262,737 | 13,633,234 | 50.24 | 0.35 | |||
| Issued securities | 3,921,607,699 | 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 | 2014-10-10 |
| Volume | 5,964,000 |
| Turnover | 28,708,370 |
| Average price | 4.814 |
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