XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00010 | CITIBANK N.A. | 288,293,569 | 915,000 | 7.35 | 0.02 | 2015-05-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,882,774 | 400,000 | 0.74 | 0.01 | 2015-05-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,973,172 | 325,998 | 12.83 | 0.01 | 2015-05-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,784,000 | 188,000 | 0.38 | 0.00 | 2015-05-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,314 | 126,000 | 0.15 | 0.00 | 2015-05-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,267,905 | 100,927 | 4.85 | 0.00 | 2015-05-14 |
| 7 | B01705 | HENIK SECURITIES LTD | 6,272,000 | 50,000 | 0.16 | 0.00 | 2015-05-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,982,156 | 50,000 | 0.08 | 0.00 | 2015-05-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2015-05-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,916,561 | 30,000 | 0.07 | 0.00 | 2015-05-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,016,664 | 10,000 | 0.31 | 0.00 | 2015-05-14 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2015-05-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,573,786 | 4,000 | 0.14 | 0.00 | 2015-05-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 66,740 | -1,200 | 0.00 | -0.00 | 2015-05-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 79,338,544 | -1,490 | 2.02 | -0.00 | 2015-05-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,996,809 | -2,000 | 0.08 | -0.00 | 2015-05-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2015-05-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,377 | -6,000 | 0.08 | -0.00 | 2015-05-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,768,292 | -6,000 | 0.05 | -0.00 | 2015-05-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,693,194 | -10,000 | 0.43 | -0.00 | 2015-05-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 326,014 | -10,000 | 0.01 | -0.00 | 2015-05-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 24 | B01802 | REDFORD SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,044 | -14,000 | 0.04 | -0.00 | 2015-05-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2015-05-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,530 | -36,000 | 0.09 | -0.00 | 2015-05-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,483,068 | -42,000 | 0.60 | -0.00 | 2015-05-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,068,519 | -52,000 | 1.74 | -0.00 | 2015-05-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,570 | -78,000 | 0.05 | -0.00 | 2015-05-14 |
| 31 | B01610 | KGI ASIA LTD | 3,514,000 | -92,000 | 0.09 | -0.00 | 2015-05-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,578,025 | -119,994 | 0.19 | -0.00 | 2015-05-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,027,732 | -200,000 | 0.38 | -0.01 | 2015-05-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,196,480 | -232,000 | 4.21 | -0.01 | 2015-05-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 30,282,006 | -404,005 | 0.77 | -0.01 | 2015-05-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,444 | -897,236 | 0.02 | -0.02 | 2015-05-14 |
| 36 | Total changed named holdings | 1,488,894,289 | 2,000 | 37.97 | 0.00 | ||
| 285 | Unchanged named holdings | 458,931,056 | 0 | 11.70 | 0.00 | ||
| 321 | Total named holdings | 1,947,825,345 | 2,000 | 49.67 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,722,000 | 0 | 0.07 | 0.00 | ||
| 369 | Total securities in CCASS | 1,950,547,345 | 2,000 | 49.74 | 0.00 | ||
| Securities not in CCASS | 1,971,146,354 | -2,000 | 50.26 | -0.00 | |||
| Issued securities | 3,921,693,699 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 2,891,200 |
| Turnover | 13,911,352 |
| Average price | 4.812 |
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