XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00093 | BNP PARIBAS | 50,473,832 | 460,000 | 0.83 | 0.01 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,863,683 | 366,000 | 3.24 | 0.01 | 2015-02-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,264,000 | 300,000 | 0.05 | 0.00 | 2015-02-05 |
| 4 | C00010 | CITIBANK N.A. | 117,282,999 | 272,000 | 1.93 | 0.00 | 2015-02-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,940,936 | 270,000 | 0.41 | 0.00 | 2015-02-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,484,000 | 266,000 | 0.40 | 0.00 | 2015-02-05 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2015-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,547,340 | 150,000 | 9.84 | 0.00 | 2015-02-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,756,044 | 100,000 | 0.11 | 0.00 | 2015-02-05 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 872,000 | 100,000 | 0.01 | 0.00 | 2015-02-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,819,902 | 72,000 | 0.11 | 0.00 | 2015-02-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | 64,000 | 0.03 | 0.00 | 2015-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,378,120 | 50,000 | 0.29 | 0.00 | 2015-02-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,748,146 | 40,000 | 0.18 | 0.00 | 2015-02-05 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,420,000 | 30,000 | 0.50 | 0.00 | 2015-02-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,482,000 | 20,000 | 0.04 | 0.00 | 2015-02-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,087,794 | 20,000 | 0.18 | 0.00 | 2015-02-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,328,000 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,823,183 | 16,000 | 0.98 | 0.00 | 2015-02-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,500,867 | 12,000 | 0.90 | 0.00 | 2015-02-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 838,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,984,803 | 10,000 | 0.10 | 0.00 | 2015-02-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,906,032 | 10,000 | 0.36 | 0.00 | 2015-02-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,390,651 | 8,000 | 0.07 | 0.00 | 2015-02-05 |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 28,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 165,992 | 1,729 | 0.00 | 0.00 | 2015-02-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 284,096 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,539,463 | -2,000 | 3.58 | -0.00 | 2015-02-05 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 589,210 | -9,729 | 0.01 | -0.00 | 2015-02-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,510,040 | -10,000 | 0.21 | -0.00 | 2015-02-05 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,224 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,179 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,374,170 | -20,000 | 0.12 | -0.00 | 2015-02-05 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,531,030 | -20,000 | 0.12 | -0.00 | 2015-02-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,104,292 | -20,000 | 0.07 | -0.00 | 2015-02-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,664,595 | -40,000 | 0.11 | -0.00 | 2015-02-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,046,886 | -40,000 | 0.68 | -0.00 | 2015-02-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,169,556 | -50,000 | 0.10 | -0.00 | 2015-02-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,378,776 | -50,000 | 0.20 | -0.00 | 2015-02-05 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,654,000 | -50,000 | 0.03 | -0.00 | 2015-02-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,850,862 | -70,000 | 0.54 | -0.00 | 2015-02-05 |
| 48 | C00026 | CHONG HING BANK LTD | 0 | -80,000 | -0.00 | 2015-02-05 | |
| 49 | B01610 | KGI ASIA LTD | 65,910,000 | -82,000 | 1.08 | -0.00 | 2015-02-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 103,681,679 | -86,000 | 1.71 | -0.00 | 2015-02-05 |
| 51 | B01184 | QUAM SECURITIES LTD | 6,904,000 | -88,000 | 0.11 | -0.00 | 2015-02-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,187,897 | -94,000 | 0.10 | -0.00 | 2015-02-05 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,620,000 | -100,000 | 0.06 | -0.00 | 2015-02-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -105,385 | 0.00 | -0.00 | 2015-02-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,406,000 | -416,000 | 0.38 | -0.01 | 2015-02-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,891,589 | -444,000 | 2.30 | -0.01 | 2015-02-05 |
| 57 | C00074 | DEUTSCHE BANK AG | 73,083,404 | -1,032,615 | 1.20 | -0.02 | 2015-02-05 |
| 57 | Total changed named holdings | 2,031,046,272 | 0 | 33.41 | 0.00 | ||
| 281 | Unchanged named holdings | 375,539,630 | 0 | 6.18 | 0.00 | ||
| 338 | Total named holdings | 2,406,585,902 | 0 | 39.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,524,730 | 0 | 0.06 | 0.00 | ||
| 382 | Total securities in CCASS | 2,410,110,632 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 3,669,889,368 | 0 | 60.36 | 0.00 | |||
| Issued securities | 6,080,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 5,665,729 |
| Turnover | 11,990,548 |
| Average price | 2.116 |
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