XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01138 | CLSA LTD | 8,816,000 | 5,000,000 | 0.22 | 0.13 | 2015-02-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,056,698 | 2,000,000 | 0.13 | 0.05 | 2015-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,346,000 | 1,952,000 | 0.19 | 0.05 | 2015-02-23 |
| 4 | C00010 | CITIBANK N.A. | 207,448,243 | 1,206,000 | 5.29 | 0.03 | 2015-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,655 | 250,696 | 0.04 | 0.01 | 2015-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,866 | 202,000 | 0.05 | 0.01 | 2015-02-23 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,982,000 | 200,000 | 0.05 | 0.01 | 2015-02-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,313,714 | 121,136 | 0.36 | 0.00 | 2015-02-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,000 | 60,000 | 0.01 | 0.00 | 2015-02-23 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,000 | 50,000 | 0.03 | 0.00 | 2015-02-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,216,774 | 38,000 | 0.77 | 0.00 | 2015-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 79,689,130 | 26,000 | 2.03 | 0.00 | 2015-02-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,404,810 | 20,000 | 4.83 | 0.00 | 2015-02-23 |
| 15 | B01610 | KGI ASIA LTD | 3,246,000 | 20,000 | 0.08 | 0.00 | 2015-02-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,044 | 16,000 | 0.08 | 0.00 | 2015-02-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 12,000 | 0.03 | 0.00 | 2015-02-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,714,000 | 10,000 | 0.07 | 0.00 | 2015-02-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 65,586,576 | 8,000 | 1.67 | 0.00 | 2015-02-23 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | 6,000 | 0.02 | 0.00 | 2015-02-23 |
| 22 | B01209 | MASON SECURITIES LTD | 5,236,539 | 4,000 | 0.13 | 0.00 | 2015-02-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 67,226 | 957 | 0.00 | 0.00 | 2015-02-23 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-02-23 |
| 25 | B01740 | WIN SECURITIES LTD | 585,812 | -2,000 | 0.01 | -0.00 | 2015-02-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | -2,000 | 0.02 | -0.00 | 2015-02-23 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -4,000 | 0.00 | -0.00 | 2015-02-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,995,997 | -6,000 | 0.25 | -0.00 | 2015-02-23 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2015-02-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -8,000 | 0.02 | -0.00 | 2015-02-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,292 | -8,000 | 0.05 | -0.00 | 2015-02-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | -10,000 | 0.02 | -0.00 | 2015-02-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,956,000 | -10,000 | 0.05 | -0.00 | 2015-02-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,224 | -10,000 | 0.08 | -0.00 | 2015-02-23 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,041,572 | -10,000 | 0.18 | -0.00 | 2015-02-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,714 | -10,000 | 0.10 | -0.00 | 2015-02-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,113 | -10,000 | 0.04 | -0.00 | 2015-02-23 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,000 | -10,000 | 0.06 | -0.00 | 2015-02-23 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,630,368 | -14,000 | 0.14 | -0.00 | 2015-02-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,512,000 | -16,000 | 1.21 | -0.00 | 2015-02-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -16,000 | 0.01 | -0.00 | 2015-02-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,178,809 | -18,000 | 0.11 | -0.00 | 2015-02-23 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2015-02-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,403,348 | -20,000 | 0.11 | -0.00 | 2015-02-23 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,320,022 | -20,000 | 0.06 | -0.00 | 2015-02-23 |
| 50 | C00018 | HANG SENG BANK LTD | 15,015,604 | -20,000 | 0.38 | -0.00 | 2015-02-23 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2015-02-23 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,984,664 | -20,000 | 0.38 | -0.00 | 2015-02-23 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,744,184 | -22,093 | 0.30 | -0.00 | 2015-02-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,250,643 | -24,000 | 0.08 | -0.00 | 2015-02-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,540,652 | -28,000 | 0.40 | -0.00 | 2015-02-23 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,428 | -28,000 | 0.01 | -0.00 | 2015-02-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,427,939 | -30,000 | 0.19 | -0.00 | 2015-02-23 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | -30,000 | 0.03 | -0.00 | 2015-02-23 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,102,715 | -40,000 | 0.28 | -0.00 | 2015-02-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,915,194 | -46,000 | 0.48 | -0.00 | 2015-02-23 |
| 62 | C00093 | BNP PARIBAS | 11,986,984 | -46,000 | 0.31 | -0.00 | 2015-02-23 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,520,803 | -50,000 | 0.09 | -0.00 | 2015-02-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,867 | -50,000 | 0.13 | -0.00 | 2015-02-23 |
| 65 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-02-23 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,053,040 | -60,000 | 0.13 | -0.00 | 2015-02-23 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,816,179 | -60,000 | 0.12 | -0.00 | 2015-02-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,763,830 | -74,000 | 0.33 | -0.00 | 2015-02-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,323,713 | -78,000 | 0.11 | -0.00 | 2015-02-23 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,776,626 | -80,000 | 0.07 | -0.00 | 2015-02-23 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,599,786 | -82,000 | 0.17 | -0.00 | 2015-02-23 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,071,780 | -106,000 | 0.15 | -0.00 | 2015-02-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 50,570,667 | -171,196 | 1.29 | -0.00 | 2015-02-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,569,231 | -1,077,732 | 3.66 | -0.03 | 2015-02-23 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,449,748 | -1,102,000 | 4.50 | -0.03 | 2015-02-23 |
| 76 | B01705 | HENIK SECURITIES LTD | 4,864,000 | -1,150,000 | 0.12 | -0.03 | 2015-02-23 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 8,562,763 | -1,994,000 | 0.22 | -0.05 | 2015-02-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,333,028 | -4,399,768 | 14.98 | -0.11 | 2015-02-23 |
| 78 | Total changed named holdings | 1,866,580,614 | 0 | 47.60 | 0.00 | ||
| 255 | Unchanged named holdings | 80,281,331 | 0 | 2.05 | 0.00 | ||
| 333 | Total named holdings | 1,946,861,945 | 0 | 49.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,020,000 | 0 | 0.08 | 0.00 | ||
| 390 | Total securities in CCASS | 1,949,881,945 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,971,725,754 | 0 | 50.28 | 0.00 | |||
| Issued securities | 3,921,607,699 | 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 | 2015-02-16 |
| Volume | 10,427,229 |
| Turnover | 45,402,188 |
| Average price | 4.354 |
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