XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,950,830 | 6,736,000 | 0.38 | 0.17 | 2015-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,337,996 | 3,696,936 | 14.75 | 0.09 | 2015-03-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,998,376 | 1,800,000 | 1.89 | 0.05 | 2015-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,000 | 1,664,000 | 0.06 | 0.04 | 2015-03-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,803,356 | 1,491,000 | 4.97 | 0.04 | 2015-03-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,846,096 | 1,200,000 | 0.05 | 0.03 | 2015-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,655 | 1,177,000 | 0.07 | 0.03 | 2015-03-04 |
| 8 | C00010 | CITIBANK N.A. | 207,983,211 | 1,117,968 | 5.30 | 0.03 | 2015-03-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,162,000 | 802,000 | 0.03 | 0.02 | 2015-03-04 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-03-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,765,713 | 440,000 | 0.12 | 0.01 | 2015-03-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,389,997 | 374,000 | 0.26 | 0.01 | 2015-03-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | 368,000 | 0.02 | 0.01 | 2015-03-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,330,774 | 272,000 | 0.77 | 0.01 | 2015-03-04 |
| 15 | B01630 | ANLI SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2015-03-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,786,652 | 172,000 | 0.40 | 0.00 | 2015-03-04 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2015-03-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,044 | 148,000 | 0.08 | 0.00 | 2015-03-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 172,000 | 134,000 | 0.00 | 0.00 | 2015-03-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | 126,000 | 0.01 | 0.00 | 2015-03-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,452,022 | 92,000 | 0.06 | 0.00 | 2015-03-04 |
| 22 | B01416 | VC BROKERAGE LTD | 172,000 | 60,000 | 0.00 | 0.00 | 2015-03-04 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | 56,000 | 0.00 | 0.00 | 2015-03-04 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-03-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,374,867 | 46,000 | 0.14 | 0.00 | 2015-03-04 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 62,000 | 44,000 | 0.00 | 0.00 | 2015-03-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 648,141 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 18,000 | 0.00 | 0.00 | 2015-03-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,143 | 16,000 | 0.02 | 0.00 | 2015-03-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 400,224 | 16,000 | 0.01 | 0.00 | 2015-03-04 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 792,000 | 12,000 | 0.02 | 0.00 | 2015-03-04 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2015-03-04 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 992,000 | 8,000 | 0.03 | 0.00 | 2015-03-04 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 56,142 | 6,000 | 0.00 | 0.00 | 2015-03-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,949,097 | 6,000 | 0.05 | 0.00 | 2015-03-04 |
| 42 | B01129 | WOCOM SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2015-03-04 |
| 43 | B01740 | WIN SECURITIES LTD | 593,812 | 4,000 | 0.02 | 0.00 | 2015-03-04 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2015-03-04 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 70,670 | -1,000 | 0.00 | -0.00 | 2015-03-04 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2015-03-04 |
| 54 | B01815 | T & F EQUITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,000 | -4,000 | 0.02 | -0.00 | 2015-03-04 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-03-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 5,060,698 | -6,000 | 0.13 | -0.00 | 2015-03-04 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,270 | -6,000 | 0.01 | -0.00 | 2015-03-04 |
| 59 | B01290 | SPS SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2015-03-04 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2015-03-04 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,000 | -10,000 | 0.03 | -0.00 | 2015-03-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,452,000 | -10,000 | 0.04 | -0.00 | 2015-03-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | -10,000 | 0.03 | -0.00 | 2015-03-04 |
| 65 | B01722 | CTW SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 67 | B01385 | FAIRWIN BROKING LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 70 | B01678 | GLS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2015-03-04 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,008 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2015-03-04 |
| 77 | B01460 | BERICH BROKERAGE LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2015-03-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,357,714 | -16,000 | 0.37 | -0.00 | 2015-03-04 |
| 79 | B01651 | MING HON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-03-04 |
| 80 | B01708 | ROSA SECURITIES LTD | 1,936,000 | -16,000 | 0.05 | -0.00 | 2015-03-04 |
| 81 | C00093 | BNP PARIBAS | 11,960,984 | -18,000 | 0.31 | -0.00 | 2015-03-04 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | -18,000 | 0.01 | -0.00 | 2015-03-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,939,700 | -20,000 | 0.07 | -0.00 | 2015-03-04 |
| 84 | B01252 | CORPORATE BROKERS LTD | 2,694,000 | -20,000 | 0.07 | -0.00 | 2015-03-04 |
| 85 | B01606 | EWARTON SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-03-04 |
| 86 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-04 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 896,000 | -20,000 | 0.02 | -0.00 | 2015-03-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 8,696,763 | -20,000 | 0.22 | -0.00 | 2015-03-04 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2015-03-04 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 904,071 | -22,000 | 0.02 | -0.00 | 2015-03-04 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2015-03-04 |
| 92 | B01450 | DL BROKERAGE LTD | 196,000 | -24,000 | 0.00 | -0.00 | 2015-03-04 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,037,163 | -26,000 | 0.05 | -0.00 | 2015-03-04 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2015-03-04 |
| 95 | B01209 | MASON SECURITIES LTD | 5,206,539 | -30,000 | 0.13 | -0.00 | 2015-03-04 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200,000 | -30,000 | 0.03 | -0.00 | 2015-03-04 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2015-03-04 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-03-04 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,516,113 | -40,000 | 0.04 | -0.00 | 2015-03-04 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | -42,000 | 0.01 | -0.00 | 2015-03-04 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -46,000 | 0.02 | -0.00 | 2015-03-04 |
| 102 | B01138 | CLSA LTD | 8,766,000 | -50,000 | 0.22 | -0.00 | 2015-03-04 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,466,156 | -50,000 | 0.04 | -0.00 | 2015-03-04 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 66,501 | -51,600 | 0.00 | -0.00 | 2015-03-04 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -52,000 | 0.00 | -0.00 | 2015-03-04 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | -58,000 | 0.01 | -0.00 | 2015-03-04 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2015-03-04 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 5,590,368 | -62,000 | 0.14 | -0.00 | 2015-03-04 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,292 | -78,000 | 0.05 | -0.00 | 2015-03-04 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,152,000 | -80,000 | 0.13 | -0.00 | 2015-03-04 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -80,000 | 0.02 | -0.00 | 2015-03-04 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -86,000 | 0.02 | -0.00 | 2015-03-04 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -90,000 | 0.01 | -0.00 | 2015-03-04 |
| 114 | B01282 | CHELSEA SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2015-03-04 |
| 115 | B01831 | NERICO BROTHERS LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2015-03-04 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,428 | -118,000 | 0.00 | -0.00 | 2015-03-04 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,005,780 | -122,000 | 0.15 | -0.00 | 2015-03-04 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,224 | -130,000 | 0.08 | -0.00 | 2015-03-04 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,803,715 | -137,000 | 0.28 | -0.00 | 2015-03-04 |
| 120 | B01610 | KGI ASIA LTD | 3,032,000 | -148,000 | 0.08 | -0.00 | 2015-03-04 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,293,348 | -150,000 | 0.11 | -0.00 | 2015-03-04 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,083,040 | -168,000 | 0.13 | -0.00 | 2015-03-04 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,626 | -168,000 | 0.07 | -0.00 | 2015-03-04 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,682,179 | -180,000 | 0.12 | -0.00 | 2015-03-04 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,714 | -200,000 | 0.11 | -0.01 | 2015-03-04 |
| 126 | B01584 | CHIEF SECURITIES LTD | 3,174,643 | -212,000 | 0.08 | -0.01 | 2015-03-04 |
| 127 | B01695 | DAH SING SECURITIES LTD | 3,464,803 | -238,000 | 0.09 | -0.01 | 2015-03-04 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,683,939 | -248,000 | 0.20 | -0.01 | 2015-03-04 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,736,664 | -254,000 | 0.38 | -0.01 | 2015-03-04 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,123,748 | -258,000 | 4.52 | -0.01 | 2015-03-04 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 4,108,809 | -284,000 | 0.10 | -0.01 | 2015-03-04 |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 1,850,000 | -310,000 | 0.05 | -0.01 | 2015-03-04 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,172,000 | -330,000 | 0.06 | -0.01 | 2015-03-04 |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2015-03-04 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,695,194 | -424,000 | 0.48 | -0.01 | 2015-03-04 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 6,463,786 | -548,000 | 0.16 | -0.01 | 2015-03-04 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,215,942 | -564,000 | 0.29 | -0.01 | 2015-03-04 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,112 | -602,000 | 0.01 | -0.02 | 2015-03-04 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,248,568 | -722,066 | 3.47 | -0.02 | 2015-03-04 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 79,831,130 | -760,000 | 2.04 | -0.02 | 2015-03-04 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,748,000 | -866,000 | 1.19 | -0.02 | 2015-03-04 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,820,707 | -1,275,293 | 0.17 | -0.03 | 2015-03-04 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,060,000 | -1,780,000 | 0.08 | -0.05 | 2015-03-04 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,626,000 | -2,220,000 | 0.07 | -0.06 | 2015-03-04 |
| 145 | C00074 | DEUTSCHE BANK AG | 55,896,873 | -3,393,545 | 1.43 | -0.09 | 2015-03-04 |
| 146 | B01705 | HENIK SECURITIES LTD | 3,344,000 | -4,120,000 | 0.09 | -0.11 | 2015-03-04 |
| 146 | Total changed named holdings | 1,888,675,130 | 14,400 | 48.16 | 0.00 | ||
| 191 | Unchanged named holdings | 58,205,215 | 0 | 1.48 | 0.00 | ||
| 337 | Total named holdings | 1,946,880,345 | 14,400 | 49.64 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,002,000 | -10,000 | 0.08 | -0.00 | ||
| 392 | Total securities in CCASS | 1,949,882,345 | 4,400 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,971,725,354 | -4,400 | 50.28 | -0.00 | |||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 47,009,400 |
| Turnover | 207,400,176 |
| Average price | 4.412 |
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