XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 192,529,809 | 3,162,000 | 4.91 | 0.08 | 2014-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,252,583 | 916,000 | 1.41 | 0.02 | 2014-11-17 |
| 3 | B01705 | HENIK SECURITIES LTD | 10,720,000 | 648,000 | 0.27 | 0.02 | 2014-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,095,882 | 373,286 | 4.18 | 0.01 | 2014-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | 268,000 | 0.05 | 0.01 | 2014-11-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,678,763 | 164,000 | 0.32 | 0.00 | 2014-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,005 | 142,000 | 0.03 | 0.00 | 2014-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,078,652 | 118,000 | 0.36 | 0.00 | 2014-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,490,915 | 118,000 | 0.14 | 0.00 | 2014-11-17 |
| 10 | C00010 | CITIBANK N.A. | 189,474,539 | 87,770 | 4.83 | 0.00 | 2014-11-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,985,713 | 80,000 | 0.10 | 0.00 | 2014-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,518,664 | 80,000 | 0.37 | 0.00 | 2014-11-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | 80,000 | 0.05 | 0.00 | 2014-11-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 388,000 | 80,000 | 0.01 | 0.00 | 2014-11-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,694,715 | 68,000 | 0.30 | 0.00 | 2014-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,866,626 | 66,000 | 0.07 | 0.00 | 2014-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,474,395 | 66,000 | 0.32 | 0.00 | 2014-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 64,000 | 0.03 | 0.00 | 2014-11-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,235,780 | 64,000 | 0.18 | 0.00 | 2014-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,051,040 | 48,000 | 0.21 | 0.00 | 2014-11-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,044 | 46,000 | 0.07 | 0.00 | 2014-11-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | 40,000 | 0.02 | 0.00 | 2014-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,856,071 | 32,000 | 0.17 | 0.00 | 2014-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,588,643 | 30,000 | 0.09 | 0.00 | 2014-11-17 |
| 25 | B01450 | DL BROKERAGE LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,541,194 | 26,000 | 0.50 | 0.00 | 2014-11-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,560,809 | 26,000 | 0.12 | 0.00 | 2014-11-17 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,598,000 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,992,803 | 20,000 | 0.10 | 0.00 | 2014-11-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 79,004,342 | 20,000 | 2.01 | 0.00 | 2014-11-17 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 514,000 | 14,000 | 0.01 | 0.00 | 2014-11-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,430,368 | 14,000 | 0.14 | 0.00 | 2014-11-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,577,097 | 14,000 | 0.04 | 0.00 | 2014-11-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,226,000 | 12,000 | 0.08 | 0.00 | 2014-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 12,000 | 0.01 | 0.00 | 2014-11-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,742,292 | 12,000 | 0.07 | 0.00 | 2014-11-17 |
| 39 | B01375 | AVEREST CAPITAL LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,548,000 | 10,000 | 0.06 | 0.00 | 2014-11-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,062,698 | 10,000 | 0.05 | 0.00 | 2014-11-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 488,246 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,272,000 | 10,000 | 0.08 | 0.00 | 2014-11-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,014,071 | 10,000 | 0.03 | 0.00 | 2014-11-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,694,774 | 10,000 | 0.37 | 0.00 | 2014-11-17 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,270 | 8,000 | 0.01 | 0.00 | 2014-11-17 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 92,224 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,494,113 | 6,000 | 0.04 | 0.00 | 2014-11-17 |
| 53 | B01460 | BERICH BROKERAGE LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 709,149 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,916,277 | 2,000 | 0.23 | 0.00 | 2014-11-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 75,648 | 659 | 0.00 | 0.00 | 2014-11-17 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,401,163 | -4,000 | 0.04 | -0.00 | 2014-11-17 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 61 | B01123 | HING WONG SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 62 | B01664 | ROOFER SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,939 | -12,000 | 0.09 | -0.00 | 2014-11-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,027 | -17,418 | 0.03 | -0.00 | 2014-11-17 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | -34,000 | 0.01 | -0.00 | 2014-11-17 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 58,142 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,650,581 | -60,000 | 0.27 | -0.00 | 2014-11-17 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,867,939 | -288,000 | 0.20 | -0.01 | 2014-11-17 |
| 71 | B01708 | ROSA SECURITIES LTD | 3,922,000 | -540,000 | 0.10 | -0.01 | 2014-11-17 |
| 72 | C00074 | DEUTSCHE BANK AG | 47,068,665 | -647,352 | 1.20 | -0.02 | 2014-11-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,333,005 | -727,661 | 5.01 | -0.02 | 2014-11-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,183,015 | -1,369,945 | 0.16 | -0.03 | 2014-11-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,727,596 | -3,413,339 | 15.65 | -0.09 | 2014-11-17 |
| 75 | Total changed named holdings | 1,779,562,286 | 0 | 45.38 | 0.00 | ||
| 270 | Unchanged named holdings | 167,299,659 | 0 | 4.27 | 0.00 | ||
| 345 | Total named holdings | 1,946,861,945 | 0 | 49.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,078,000 | 0 | 0.08 | 0.00 | ||
| 402 | Total securities in CCASS | 1,949,939,945 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,971,667,754 | 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 | 2014-11-13 |
| Volume | 12,406,769 |
| Turnover | 51,251,065 |
| Average price | 4.131 |
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