XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,255,387 | 17,177,251 | 0.44 | 0.44 | 2015-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,289,254 | 8,130,043 | 4.47 | 0.21 | 2015-04-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,335,535 | 1,821,366 | 5.24 | 0.05 | 2015-04-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,221,078 | 888,000 | 1.79 | 0.02 | 2015-04-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,296,000 | 850,000 | 0.16 | 0.02 | 2015-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,044 | 248,000 | 0.06 | 0.01 | 2015-04-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,734,971 | 229,998 | 0.50 | 0.01 | 2015-04-13 |
| 8 | B01610 | KGI ASIA LTD | 2,860,000 | 220,000 | 0.07 | 0.01 | 2015-04-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,472,156 | 126,000 | 0.09 | 0.00 | 2015-04-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,548,561 | 49,758 | 0.06 | 0.00 | 2015-04-13 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,890,000 | 28,000 | 0.07 | 0.00 | 2015-04-13 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 308,000 | 14,000 | 0.01 | 0.00 | 2015-04-13 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,594,643 | 10,000 | 0.07 | 0.00 | 2015-04-13 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2015-04-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2015-04-13 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,001 | 4,000 | 0.03 | 0.00 | 2015-04-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 56,882 | -333 | 0.00 | -0.00 | 2015-04-13 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 648,000 | -2,000 | 0.02 | -0.00 | 2015-04-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,008 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 334,561 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 87,582 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 38 | B01740 | WIN SECURITIES LTD | 569,812 | -6,000 | 0.01 | -0.00 | 2015-04-13 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 641,211 | -8,000 | 0.02 | -0.00 | 2015-04-13 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2015-04-13 |
| 42 | B01282 | CHELSEA SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 44 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-13 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 916,000 | -10,000 | 0.02 | -0.00 | 2015-04-13 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,788,096 | -10,000 | 0.05 | -0.00 | 2015-04-13 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 53 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 |
| 55 | B01267 | WINFULL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 |
| 56 | B01280 | WING FAT SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2015-04-13 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,817,163 | -14,000 | 0.05 | -0.00 | 2015-04-13 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-04-13 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,179 | -14,000 | 0.04 | -0.00 | 2015-04-13 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2015-04-13 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,406,000 | -20,000 | 0.04 | -0.00 | 2015-04-13 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 68 | B01427 | TSE'S SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2015-04-13 |
| 70 | B01483 | BULLISH SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,143 | -30,000 | 0.01 | -0.00 | 2015-04-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,573,348 | -34,000 | 0.09 | -0.00 | 2015-04-13 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,292 | -36,000 | 0.04 | -0.00 | 2015-04-13 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,910,774 | -36,000 | 0.76 | -0.00 | 2015-04-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,000 | -38,000 | 0.02 | -0.00 | 2015-04-13 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,224 | -40,000 | 0.07 | -0.00 | 2015-04-13 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -52,000 | 0.02 | -0.00 | 2015-04-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,899,700 | -54,000 | 0.07 | -0.00 | 2015-04-13 |
| 80 | B01450 | DL BROKERAGE LTD | 146,000 | -54,000 | 0.00 | -0.00 | 2015-04-13 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | -60,000 | 0.00 | -0.00 | 2015-04-13 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,663,097 | -60,000 | 0.04 | -0.00 | 2015-04-13 |
| 83 | B01416 | VC BROKERAGE LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-04-13 |
| 84 | C00093 | BNP PARIBAS | 13,336,984 | -62,000 | 0.34 | -0.00 | 2015-04-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 5,514,000 | -66,000 | 0.14 | -0.00 | 2015-04-13 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,626 | -68,000 | 0.05 | -0.00 | 2015-04-13 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -70,000 | 0.02 | -0.00 | 2015-04-13 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,644,000 | -72,000 | 0.04 | -0.00 | 2015-04-13 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -76,000 | 0.01 | -0.00 | 2015-04-13 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | -80,000 | 0.02 | -0.00 | 2015-04-13 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 5,895,786 | -80,000 | 0.15 | -0.00 | 2015-04-13 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | -84,000 | 0.02 | -0.00 | 2015-04-13 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,867 | -92,000 | 0.11 | -0.00 | 2015-04-13 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -100,000 | 0.00 | -0.00 | 2015-04-13 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,459,713 | -100,000 | 0.09 | -0.00 | 2015-04-13 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 278,000 | -100,000 | 0.01 | -0.00 | 2015-04-13 |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-04-13 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,806,698 | -104,000 | 0.07 | -0.00 | 2015-04-13 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,939,780 | -110,000 | 0.10 | -0.00 | 2015-04-13 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -110,000 | 0.01 | -0.00 | 2015-04-13 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,916,368 | -114,000 | 0.13 | -0.00 | 2015-04-13 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,040 | -126,000 | 0.10 | -0.00 | 2015-04-13 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,987,997 | -130,000 | 0.25 | -0.00 | 2015-04-13 |
| 104 | B01184 | QUAM SECURITIES LTD | 924,000 | -142,000 | 0.02 | -0.00 | 2015-04-13 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,576,809 | -152,000 | 0.07 | -0.00 | 2015-04-13 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,134,644 | -194,000 | 0.16 | -0.00 | 2015-04-13 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,117,942 | -200,000 | 0.26 | -0.01 | 2015-04-13 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,170,664 | -208,000 | 0.31 | -0.01 | 2015-04-13 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,373,715 | -226,000 | 0.24 | -0.01 | 2015-04-13 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -258,000 | 0.02 | -0.01 | 2015-04-13 |
| 111 | C00016 | DBS BANK LTD | 544,000 | -300,000 | 0.01 | -0.01 | 2015-04-13 |
| 112 | B01209 | MASON SECURITIES LTD | 5,248,539 | -300,000 | 0.13 | -0.01 | 2015-04-13 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,310,377 | -322,000 | 0.08 | -0.01 | 2015-04-13 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,687,194 | -372,000 | 0.43 | -0.01 | 2015-04-13 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,658,891 | -416,190 | 0.30 | -0.01 | 2015-04-13 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,670,000 | -814,000 | 0.17 | -0.02 | 2015-04-13 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 72,662,130 | -820,000 | 1.85 | -0.02 | 2015-04-13 |
| 118 | B01130 | BOCI SECURITIES LTD | 9,894,652 | -1,050,000 | 0.25 | -0.03 | 2015-04-13 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,947,183 | -1,755,966 | 0.23 | -0.04 | 2015-04-13 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,088,052 | -2,370,000 | 4.03 | -0.06 | 2015-04-13 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,481,952 | -2,456,593 | 13.99 | -0.06 | 2015-04-13 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,570 | -2,567,702 | 0.00 | -0.07 | 2015-04-13 |
| 123 | C00010 | CITIBANK N.A. | 260,899,142 | -3,343,898 | 6.65 | -0.09 | 2015-04-13 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,718,000 | -3,866,000 | 1.09 | -0.10 | 2015-04-13 |
| 125 | C00074 | DEUTSCHE BANK AG | 48,493,557 | -4,821,734 | 1.24 | -0.12 | 2015-04-13 |
| 125 | Total changed named holdings | 1,873,854,574 | -4,000 | 47.78 | -0.00 | ||
| 201 | Unchanged named holdings | 73,351,771 | 0 | 1.87 | 0.00 | ||
| 326 | Total named holdings | 1,947,206,345 | -4,000 | 49.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,848,000 | 8,000 | 0.07 | 0.00 | ||
| 376 | Total securities in CCASS | 1,950,054,345 | 4,000 | 49.73 | 0.00 | ||
| Securities not in CCASS | 1,971,553,354 | -4,000 | 50.27 | -0.00 | |||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 46,906,197 |
| Turnover | 254,040,605 |
| Average price | 5.416 |
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