XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,194,576 | 1,480,000 | 1.41 | 0.04 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,012,188 | 1,125,222 | 4.56 | 0.03 | 2014-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,447 | 805,090 | 0.05 | 0.02 | 2014-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,000 | 498,000 | 0.09 | 0.01 | 2014-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,926,802 | 118,000 | 0.33 | 0.00 | 2014-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,676,342 | 102,000 | 2.03 | 0.00 | 2014-11-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 100,000 | 0.02 | 0.00 | 2014-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,623,194 | 98,000 | 0.50 | 0.00 | 2014-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,610,395 | 76,000 | 0.32 | 0.00 | 2014-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,730,778 | 58,778 | 0.15 | 0.00 | 2014-11-24 |
| 11 | C00010 | CITIBANK N.A. | 211,495,642 | 57,113 | 5.39 | 0.00 | 2014-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,568,809 | 52,000 | 0.12 | 0.00 | 2014-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,794,774 | 30,000 | 0.38 | 0.00 | 2014-11-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | 24,000 | 0.03 | 0.00 | 2014-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,603,097 | 20,000 | 0.04 | 0.00 | 2014-11-24 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,620,643 | 16,000 | 0.09 | 0.00 | 2014-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,899,939 | 14,000 | 0.20 | 0.00 | 2014-11-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,439,348 | 10,000 | 0.11 | 0.00 | 2014-11-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,169,713 | 10,000 | 0.11 | 0.00 | 2014-11-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,548,000 | 10,000 | 0.06 | 0.00 | 2014-11-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,718,763 | 10,000 | 0.32 | 0.00 | 2014-11-24 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,005 | 8,000 | 0.03 | 0.00 | 2014-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,939 | 6,000 | 0.08 | 0.00 | 2014-11-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,914,803 | 4,000 | 0.10 | 0.00 | 2014-11-24 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,466,664 | 2,000 | 0.37 | 0.00 | 2014-11-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,270 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,193 | -800 | 0.00 | -0.00 | 2014-11-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,802 | -816 | 0.00 | -0.00 | 2014-11-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -4,000 | 0.02 | -0.00 | 2014-11-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | -4,000 | 0.02 | -0.00 | 2014-11-24 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,143 | -10,000 | 0.02 | -0.00 | 2014-11-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,012,277 | -10,000 | 0.23 | -0.00 | 2014-11-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,702,715 | -10,000 | 0.30 | -0.00 | 2014-11-24 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,680,112 | -10,000 | 0.07 | -0.00 | 2014-11-24 |
| 44 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-24 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -12,000 | 0.04 | -0.00 | 2014-11-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,685,040 | -20,000 | 0.17 | -0.00 | 2014-11-24 |
| 47 | C00018 | HANG SENG BANK LTD | 15,257,604 | -20,000 | 0.39 | -0.00 | 2014-11-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,059,780 | -20,000 | 0.18 | -0.00 | 2014-11-24 |
| 49 | B01610 | KGI ASIA LTD | 3,814,000 | -20,000 | 0.10 | -0.00 | 2014-11-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,430,368 | -32,000 | 0.14 | -0.00 | 2014-11-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,163 | -32,000 | 0.03 | -0.00 | 2014-11-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 326,000 | -90,000 | 0.01 | -0.00 | 2014-11-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,497,882 | -246,000 | 4.19 | -0.01 | 2014-11-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 47,425,132 | -287,870 | 1.21 | -0.01 | 2014-11-24 |
| 55 | B01705 | HENIK SECURITIES LTD | 9,838,000 | -674,000 | 0.25 | -0.02 | 2014-11-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,596,638 | -764,071 | 4.76 | -0.02 | 2014-11-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,436,793 | -1,058,646 | 15.41 | -0.03 | 2014-11-24 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -1,432,000 | -0.04 | 2014-11-24 | |
| 58 | Total changed named holdings | 1,745,646,773 | 0 | 44.51 | 0.00 | ||
| 288 | Unchanged named holdings | 201,195,172 | 0 | 5.13 | 0.00 | ||
| 346 | Total named holdings | 1,946,841,945 | 0 | 49.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,098,000 | 0 | 0.08 | 0.00 | ||
| 404 | 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 | 2014-11-20 |
| Volume | 9,586,384 |
| Turnover | 40,277,446 |
| Average price | 4.202 |
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