XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 175,162,704 | 2,130,000 | 4.47 | 0.05 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,600,109 | 1,530,719 | 4.99 | 0.04 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,578,596 | 360,000 | 3.94 | 0.01 | 2014-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,515,040 | 284,000 | 0.17 | 0.01 | 2014-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | 200,000 | 0.01 | 0.01 | 2014-10-31 |
| 6 | B01705 | HENIK SECURITIES LTD | 9,482,000 | 148,000 | 0.24 | 0.00 | 2014-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,294,915 | 142,000 | 0.14 | 0.00 | 2014-10-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 326,000 | 102,000 | 0.01 | 0.00 | 2014-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,870,000 | 96,281 | 0.18 | 0.00 | 2014-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,001 | 82,000 | 0.04 | 0.00 | 2014-10-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,760,581 | 50,000 | 0.27 | 0.00 | 2014-10-31 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,356,292 | 50,000 | 0.06 | 0.00 | 2014-10-31 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,118 | 37,725 | 0.03 | 0.00 | 2014-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,343,194 | 32,000 | 0.47 | 0.00 | 2014-10-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,017,700 | 30,000 | 0.10 | 0.00 | 2014-10-31 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,504,000 | 30,000 | 0.06 | 0.00 | 2014-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | 30,000 | 0.02 | 0.00 | 2014-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,000 | 22,000 | 0.03 | 0.00 | 2014-10-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,071 | 20,000 | 0.02 | 0.00 | 2014-10-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,626 | 10,000 | 0.06 | 0.00 | 2014-10-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,044 | 10,000 | 0.06 | 0.00 | 2014-10-31 |
| 26 | B01610 | KGI ASIA LTD | 3,380,000 | 10,000 | 0.09 | 0.00 | 2014-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,976,664 | 10,000 | 0.33 | 0.00 | 2014-10-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,642,156 | 10,000 | 0.04 | 0.00 | 2014-10-31 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,307,348 | -10,000 | 0.11 | -0.00 | 2014-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,490,803 | -10,000 | 0.09 | -0.00 | 2014-10-31 |
| 33 | B01385 | FAIRWIN BROKING LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,669,939 | -10,000 | 0.20 | -0.00 | 2014-10-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,501,097 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,560,774 | -10,000 | 0.37 | -0.00 | 2014-10-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,818,071 | -12,000 | 0.15 | -0.00 | 2014-10-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,588,809 | -14,000 | 0.09 | -0.00 | 2014-10-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,000 | -16,000 | 0.07 | -0.00 | 2014-10-31 |
| 41 | C00010 | CITIBANK N.A. | 186,873,772 | -19,725 | 4.77 | -0.00 | 2014-10-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,528,652 | -20,000 | 0.29 | -0.00 | 2014-10-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 76,166,342 | -20,000 | 1.94 | -0.00 | 2014-10-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01708 | ROSA SECURITIES LTD | 7,052,000 | -50,000 | 0.18 | -0.00 | 2014-10-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 43,838,039 | -62,000 | 1.12 | -0.00 | 2014-10-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,939 | -66,000 | 0.08 | -0.00 | 2014-10-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,490,277 | -70,000 | 0.22 | -0.00 | 2014-10-31 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,154,715 | -70,000 | 0.28 | -0.00 | 2014-10-31 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -88,000 | 0.01 | -0.00 | 2014-10-31 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,290,000 | -100,000 | 0.16 | -0.00 | 2014-10-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,954,000 | -238,000 | 0.15 | -0.01 | 2014-10-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,997,496 | -4,537,000 | 17.14 | -0.12 | 2014-10-31 |
| 55 | Total changed named holdings | 1,698,640,884 | 0 | 43.31 | 0.00 | ||
| 286 | Unchanged named holdings | 248,275,061 | 0 | 6.33 | 0.00 | ||
| 341 | Total named holdings | 1,946,915,945 | 0 | 49.65 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,028,000 | 0 | 0.08 | 0.00 | ||
| 396 | Total securities in CCASS | 1,949,943,945 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,971,663,754 | 0 | 50.28 | 0.00 | |||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 8,514,000 |
| Turnover | 39,441,294 |
| Average price | 4.633 |
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