XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00010 | CITIBANK N.A. | 201,347,620 | 3,447,017 | 5.13 | 0.09 | 2014-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,145,738 | 2,120,633 | 4.85 | 0.05 | 2014-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,382,312 | 2,084,854 | 14.88 | 0.05 | 2014-12-17 |
| 4 | B01705 | HENIK SECURITIES LTD | 7,700,000 | 1,476,000 | 0.20 | 0.04 | 2014-12-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,210,000 | 246,000 | 0.08 | 0.01 | 2014-12-17 |
| 6 | B01138 | CLSA LTD | 3,090,357 | 244,000 | 0.08 | 0.01 | 2014-12-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,116,000 | 186,000 | 1.05 | 0.00 | 2014-12-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,626 | 114,000 | 0.08 | 0.00 | 2014-12-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 80,000 | 0.01 | 0.00 | 2014-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 80,774,342 | 60,000 | 2.06 | 0.00 | 2014-12-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,437,713 | 40,000 | 0.11 | 0.00 | 2014-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,433,040 | 36,000 | 0.16 | 0.00 | 2014-12-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,944,763 | 36,000 | 0.30 | 0.00 | 2014-12-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,318,277 | 28,000 | 0.31 | 0.00 | 2014-12-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | 22,000 | 0.01 | 0.00 | 2014-12-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,802,643 | 20,000 | 0.10 | 0.00 | 2014-12-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,939 | 20,000 | 0.08 | 0.00 | 2014-12-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,135,786 | 16,000 | 0.18 | 0.00 | 2014-12-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,000 | 14,000 | 0.03 | 0.00 | 2014-12-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,958,664 | 14,000 | 0.41 | 0.00 | 2014-12-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,246,803 | 6,000 | 0.11 | 0.00 | 2014-12-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,685,780 | 6,000 | 0.20 | 0.00 | 2014-12-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,536,156 | 6,000 | 0.04 | 0.00 | 2014-12-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | 2,000 | 0.05 | 0.00 | 2014-12-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 82,592 | 500 | 0.00 | 0.00 | 2014-12-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 61,955,556 | 145 | 1.58 | 0.00 | 2014-12-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,196 | -145 | 0.00 | -0.00 | 2014-12-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,242,652 | -4,000 | 0.41 | -0.00 | 2014-12-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,011,748 | -6,000 | 4.59 | -0.00 | 2014-12-17 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | -6,000 | 0.00 | -0.00 | 2014-12-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,017,939 | -8,000 | 0.20 | -0.00 | 2014-12-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,914,774 | -8,000 | 0.38 | -0.00 | 2014-12-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,053,194 | -10,000 | 0.51 | -0.00 | 2014-12-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,679,348 | -10,000 | 0.12 | -0.00 | 2014-12-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,136,809 | -10,000 | 0.13 | -0.00 | 2014-12-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,692,368 | -10,000 | 0.15 | -0.00 | 2014-12-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,896,000 | -10,000 | 0.07 | -0.00 | 2014-12-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,000 | -10,000 | 0.03 | -0.00 | 2014-12-17 |
| 41 | B01173 | RIFA SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-12-17 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,054,715 | -24,000 | 0.31 | -0.00 | 2014-12-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -26,000 | 0.02 | -0.00 | 2014-12-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,955,097 | -26,000 | 0.05 | -0.00 | 2014-12-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,224 | -40,000 | 0.00 | -0.00 | 2014-12-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,844,867 | -40,000 | 0.12 | -0.00 | 2014-12-17 |
| 47 | B01610 | KGI ASIA LTD | 3,936,000 | -80,000 | 0.10 | -0.00 | 2014-12-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,502,617 | -217,354 | 4.14 | -0.01 | 2014-12-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,559 | -222,615 | 0.03 | -0.01 | 2014-12-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,292 | -300,000 | 0.05 | -0.01 | 2014-12-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | -303,232 | 0.02 | -0.01 | 2014-12-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 47,950,650 | -424,153 | 1.22 | -0.01 | 2014-12-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,192,000 | -552,617 | 0.13 | -0.01 | 2014-12-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,935,236 | -7,973,033 | 0.36 | -0.20 | 2014-12-17 |
| 54 | Total changed named holdings | 1,776,405,992 | 0 | 45.30 | 0.00 | ||
| 291 | Unchanged named holdings | 170,641,953 | 0 | 4.35 | 0.00 | ||
| 345 | Total named holdings | 1,947,047,945 | 0 | 49.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,892,000 | 0 | 0.07 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 10,302,645 |
| Turnover | 40,181,593 |
| Average price | 3.900 |
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