XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,559,502 | 4,589,000 | 14.83 | 0.12 | 2015-01-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,580,862 | 444,000 | 0.24 | 0.01 | 2015-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,637,149 | 242,000 | 0.14 | 0.01 | 2015-01-22 |
| 4 | C00010 | CITIBANK N.A. | 198,744,810 | 211,000 | 5.07 | 0.01 | 2015-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,973,748 | 148,000 | 4.56 | 0.00 | 2015-01-22 |
| 6 | C00093 | BNP PARIBAS | 12,095,984 | 124,000 | 0.31 | 0.00 | 2015-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,688 | 124,000 | 0.03 | 0.00 | 2015-01-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,892,626 | 78,000 | 0.07 | 0.00 | 2015-01-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,000 | 68,000 | 0.05 | 0.00 | 2015-01-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 54,767,317 | 52,488 | 1.40 | 0.00 | 2015-01-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,251,713 | 30,000 | 0.11 | 0.00 | 2015-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,338,643 | 22,000 | 0.09 | 0.00 | 2015-01-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,279,780 | 16,000 | 0.16 | 0.00 | 2015-01-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,143 | 12,000 | 0.02 | 0.00 | 2015-01-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | 12,000 | 0.03 | 0.00 | 2015-01-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,000 | 12,000 | 0.02 | 0.00 | 2015-01-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,811,040 | 10,000 | 0.15 | 0.00 | 2015-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,290,809 | 10,000 | 0.11 | 0.00 | 2015-01-22 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 20 | B01610 | KGI ASIA LTD | 3,268,000 | 10,000 | 0.08 | 0.00 | 2015-01-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,226,000 | 10,000 | 0.03 | 0.00 | 2015-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,871,786 | 8,000 | 0.18 | 0.00 | 2015-01-22 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 67,044 | 584 | 0.00 | 0.00 | 2015-01-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,981,997 | -584 | 0.25 | -0.00 | 2015-01-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,151,194 | -4,000 | 0.49 | -0.00 | 2015-01-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,443,939 | -10,000 | 0.19 | -0.00 | 2015-01-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,146,774 | -12,000 | 0.77 | -0.00 | 2015-01-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,892,000 | -20,000 | 0.15 | -0.00 | 2015-01-22 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,939 | -22,000 | 0.09 | -0.00 | 2015-01-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,658,368 | -28,000 | 0.14 | -0.00 | 2015-01-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,000 | -30,000 | 0.07 | -0.00 | 2015-01-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,121,572 | -32,000 | 0.18 | -0.00 | 2015-01-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 15,980,652 | -50,000 | 0.41 | -0.00 | 2015-01-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,670,112 | -50,000 | 0.07 | -0.00 | 2015-01-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 64,752,076 | -58,000 | 1.65 | -0.00 | 2015-01-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,867 | -68,000 | 0.13 | -0.00 | 2015-01-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 81,867,857 | -112,000 | 2.09 | -0.00 | 2015-01-22 |
| 43 | B01705 | HENIK SECURITIES LTD | 5,332,000 | -156,000 | 0.14 | -0.00 | 2015-01-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,202,318 | -1,197,000 | 4.09 | -0.03 | 2015-01-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,710 | -1,725,488 | 0.08 | -0.04 | 2015-01-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,462,334 | -2,612,000 | 4.75 | -0.07 | 2015-01-22 |
| 46 | Total changed named holdings | 1,704,986,353 | 0 | 43.48 | 0.00 | ||
| 289 | Unchanged named holdings | 241,985,592 | 0 | 6.17 | 0.00 | ||
| 335 | Total named holdings | 1,946,971,945 | 0 | 49.65 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,946,000 | 0 | 0.08 | 0.00 | ||
| 393 | Total securities in CCASS | 1,949,917,945 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,971,689,754 | 0 | 50.28 | 0.00 | |||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 7,834,584 |
| Turnover | 33,165,071 |
| Average price | 4.233 |
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