XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,800,188 | 966,000 | 4.66 | 0.02 | 2014-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,287 | 691,287 | 0.10 | 0.02 | 2014-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,910 | 505,952 | 0.04 | 0.01 | 2014-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,856,802 | 362,000 | 0.35 | 0.01 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,371,882 | 308,000 | 4.19 | 0.01 | 2014-11-28 |
| 6 | B01610 | KGI ASIA LTD | 3,752,000 | 214,000 | 0.10 | 0.01 | 2014-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,000 | 194,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,621,194 | 106,000 | 0.50 | 0.00 | 2014-11-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 48,328,753 | 102,083 | 1.23 | 0.00 | 2014-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,044 | 70,000 | 0.10 | 0.00 | 2014-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,780 | 68,000 | 0.18 | 0.00 | 2014-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,000 | 50,000 | 0.04 | 0.00 | 2014-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | 50,000 | 0.04 | 0.00 | 2014-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,617,040 | 44,000 | 0.19 | 0.00 | 2014-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 44,000 | 0.02 | 0.00 | 2014-11-28 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01550 | HUAYU SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,050,277 | 20,000 | 0.23 | 0.00 | 2014-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,028,664 | 20,000 | 0.38 | 0.00 | 2014-11-28 |
| 20 | B01908 | ASA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,047,713 | 16,000 | 0.10 | 0.00 | 2014-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,614,809 | 16,000 | 0.12 | 0.00 | 2014-11-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,328,179 | 16,000 | 0.14 | 0.00 | 2014-11-28 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2014-11-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,943,939 | 12,000 | 0.20 | 0.00 | 2014-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,612,643 | 10,000 | 0.09 | 0.00 | 2014-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,194,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,000 | 10,000 | 0.07 | 0.00 | 2014-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,014,803 | 10,000 | 0.10 | 0.00 | 2014-11-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,982,698 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01209 | MASON SECURITIES LTD | 5,240,539 | 10,000 | 0.13 | 0.00 | 2014-11-28 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,962,626 | 6,000 | 0.08 | 0.00 | 2014-11-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,742,715 | 6,000 | 0.30 | 0.00 | 2014-11-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,438,368 | 6,000 | 0.14 | 0.00 | 2014-11-28 |
| 38 | B01385 | FAIRWIN BROKING LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 72,561 | 285 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,292 | -4,000 | 0.07 | -0.00 | 2014-11-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,958,395 | -10,000 | 0.33 | -0.00 | 2014-11-28 |
| 43 | C00018 | HANG SENG BANK LTD | 15,247,604 | -10,000 | 0.39 | -0.00 | 2014-11-28 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,837,786 | -10,285 | 0.17 | -0.00 | 2014-11-28 |
| 46 | C00093 | BNP PARIBAS | 10,232,984 | -32,000 | 0.26 | -0.00 | 2014-11-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 79,376,342 | -48,000 | 2.02 | -0.00 | 2014-11-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,658,763 | -50,000 | 0.32 | -0.00 | 2014-11-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,237,783 | -152,000 | 1.43 | -0.00 | 2014-11-28 |
| 50 | B01705 | HENIK SECURITIES LTD | 10,158,000 | -180,000 | 0.26 | -0.00 | 2014-11-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,526,652 | -184,000 | 0.40 | -0.00 | 2014-11-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,578,162 | -418,383 | 15.37 | -0.01 | 2014-11-28 |
| 53 | C00010 | CITIBANK N.A. | 211,161,080 | -566,083 | 5.38 | -0.01 | 2014-11-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,943,584 | -1,044,856 | 4.59 | -0.03 | 2014-11-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 346,000 | -1,372,000 | 0.01 | -0.03 | 2014-11-28 |
| 55 | Total changed named holdings | 1,764,113,841 | -6,000 | 44.98 | -0.00 | ||
| 291 | Unchanged named holdings | 182,742,104 | 0 | 4.66 | 0.00 | ||
| 346 | Total named holdings | 1,946,855,945 | -6,000 | 49.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,084,000 | 6,000 | 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 | 2014-11-26 |
| Volume | 6,724,285 |
| Turnover | 28,338,841 |
| Average price | 4.214 |
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