XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 12,538,000 | 2,500,000 | 0.32 | 0.06 | 2014-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,506 | 537,000 | 0.04 | 0.01 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,697,748 | 402,000 | 4.74 | 0.01 | 2014-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,210,342 | 220,000 | 2.15 | 0.01 | 2014-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,822,000 | 200,000 | 0.10 | 0.01 | 2014-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,934,664 | 122,000 | 0.41 | 0.00 | 2014-12-29 |
| 7 | C00010 | CITIBANK N.A. | 196,495,754 | 113,000 | 5.01 | 0.00 | 2014-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,210 | 104,002 | 0.14 | 0.00 | 2014-12-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | 100,000 | 0.03 | 0.00 | 2014-12-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,666,113 | 100,000 | 0.04 | 0.00 | 2014-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,400,277 | 90,000 | 0.32 | 0.00 | 2014-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,228,803 | 80,000 | 0.11 | 0.00 | 2014-12-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,867 | 76,000 | 0.12 | 0.00 | 2014-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,627,461 | 66,460 | 0.30 | 0.00 | 2014-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,437,040 | 54,000 | 0.16 | 0.00 | 2014-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,468,652 | 50,000 | 0.42 | 0.00 | 2014-12-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,514,224 | 50,000 | 0.09 | 0.00 | 2014-12-29 |
| 19 | B01550 | HUAYU SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,826,368 | 46,000 | 0.15 | 0.00 | 2014-12-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,571,713 | 40,000 | 0.12 | 0.00 | 2014-12-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,949,194 | 30,000 | 0.51 | 0.00 | 2014-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,044 | 30,000 | 0.09 | 0.00 | 2014-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,062,809 | 24,000 | 0.13 | 0.00 | 2014-12-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,827 | 20,175 | 0.02 | 0.00 | 2014-12-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,000 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,982,715 | 20,000 | 0.31 | 0.00 | 2014-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,414,578 | 20,000 | 0.34 | 0.00 | 2014-12-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 476,246 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 57,189,787 | 18,000 | 1.46 | 0.00 | 2014-12-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,953,780 | 10,000 | 0.18 | 0.00 | 2014-12-29 |
| 35 | B01610 | KGI ASIA LTD | 3,796,000 | 10,000 | 0.10 | 0.00 | 2014-12-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 93,002 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,027,939 | 10,000 | 0.20 | 0.00 | 2014-12-29 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 6,000 | 0.05 | 0.00 | 2014-12-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,219,786 | 4,000 | 0.18 | 0.00 | 2014-12-29 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 608,000 | -24,000 | 0.02 | -0.00 | 2014-12-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,108,626 | -34,000 | 0.08 | -0.00 | 2014-12-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,301 | -34,000 | 0.04 | -0.00 | 2014-12-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,892,959 | -380,002 | 4.08 | -0.01 | 2014-12-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,000 | -427,682 | 0.02 | -0.01 | 2014-12-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 45,040,516 | -429,813 | 1.15 | -0.01 | 2014-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,009,988 | -545,952 | 14.99 | -0.01 | 2014-12-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,026,633 | -949,188 | 4.74 | -0.02 | 2014-12-29 |
| 53 | C00026 | CHONG HING BANK LTD | 3,694,000 | -2,500,000 | 0.09 | -0.06 | 2014-12-29 |
| 53 | Total changed named holdings | 1,711,486,472 | -10,000 | 43.64 | -0.00 | ||
| 289 | Unchanged named holdings | 235,531,473 | 0 | 6.01 | 0.00 | ||
| 342 | Total named holdings | 1,947,017,945 | -10,000 | 49.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,902,000 | 10,000 | 0.07 | 0.00 | ||
| 399 | Total securities in CCASS | 1,949,919,945 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,971,687,754 | 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 | 2014-12-22 |
| Volume | 7,867,825 |
| Turnover | 30,414,822 |
| Average price | 3.866 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy