XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 680,463,886 | 1,393,304 | 17.35 | 0.04 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,577,390 | 442,000 | 4.96 | 0.01 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 186,085,782 | 270,000 | 4.75 | 0.01 | 2014-10-28 |
| 4 | B01705 | HENIK SECURITIES LTD | 9,234,000 | 210,000 | 0.24 | 0.01 | 2014-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,108,000 | 182,000 | 0.16 | 0.00 | 2014-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,936,342 | 154,000 | 1.94 | 0.00 | 2014-10-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2014-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,474,652 | 46,000 | 0.29 | 0.00 | 2014-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,263,194 | 30,000 | 0.47 | 0.00 | 2014-10-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,474,000 | 30,000 | 0.06 | 0.00 | 2014-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,001 | 30,000 | 0.03 | 0.00 | 2014-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,000 | 26,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 24,000 | 0.02 | 0.00 | 2014-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,536,809 | 20,000 | 0.09 | 0.00 | 2014-10-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,172,643 | 14,000 | 0.08 | 0.00 | 2014-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,682,071 | 12,000 | 0.14 | 0.00 | 2014-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,601,040 | 10,000 | 0.17 | 0.00 | 2014-10-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,612,664 | 8,000 | 0.32 | 0.00 | 2014-10-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,700 | 4,000 | 0.10 | 0.00 | 2014-10-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,350,763 | 4,000 | 0.31 | 0.00 | 2014-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 2,000 | 0.02 | 0.00 | 2014-10-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 170,324 | 142 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 48,890 | 92 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 418,246 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01740 | WIN SECURITIES LTD | 579,812 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,094,715 | -4,142 | 0.28 | -0.00 | 2014-10-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,784,596 | -38,000 | 3.92 | -0.00 | 2014-10-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,582,704 | -52,000 | 4.40 | -0.00 | 2014-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,915 | -64,000 | 0.14 | -0.00 | 2014-10-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,439,945 | -82,546 | 0.32 | -0.00 | 2014-10-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 48,479,824 | -220,000 | 1.24 | -0.01 | 2014-10-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 44,215,222 | -392,817 | 1.13 | -0.01 | 2014-10-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,546,000 | -518,000 | 0.14 | -0.01 | 2014-10-28 |
| 39 | B01610 | KGI ASIA LTD | 3,316,000 | -684,000 | 0.08 | -0.02 | 2014-10-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,210 | -1,036,033 | 0.02 | -0.03 | 2014-10-28 |
| 40 | Total changed named holdings | 1,696,740,340 | 0 | 43.27 | 0.00 | ||
| 302 | Unchanged named holdings | 250,235,605 | 0 | 6.38 | 0.00 | ||
| 342 | Total named holdings | 1,946,975,945 | 0 | 49.65 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,018,000 | 0 | 0.08 | 0.00 | ||
| 396 | Total securities in CCASS | 1,949,993,945 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,971,613,754 | 0 | 50.28 | 0.00 | |||
| 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 | 2014-10-24 |
| Volume | 3,260,234 |
| Turnover | 15,275,801 |
| Average price | 4.685 |
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