XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00074 | DEUTSCHE BANK AG | 33,166,319 | 3,715,613 | 0.85 | 0.09 | 2015-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,346,000 | 990,000 | 0.42 | 0.03 | 2015-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,370 | 638,000 | 0.05 | 0.02 | 2015-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,424,073 | 606,000 | 5.11 | 0.02 | 2015-05-18 |
| 5 | C00010 | CITIBANK N.A. | 288,850,569 | 594,000 | 7.37 | 0.02 | 2015-05-18 |
| 6 | C00026 | CHONG HING BANK LTD | 1,900,000 | 500,000 | 0.05 | 0.01 | 2015-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,396,686 | 451,517 | 12.84 | 0.01 | 2015-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,653,732 | 242,000 | 0.40 | 0.01 | 2015-05-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,795,786 | 228,000 | 0.15 | 0.01 | 2015-05-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,292 | 100,000 | 0.05 | 0.00 | 2015-05-18 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 52,000 | 0.01 | 0.00 | 2015-05-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,101,715 | 30,000 | 0.23 | 0.00 | 2015-05-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,346,770 | 22,000 | 0.29 | 0.00 | 2015-05-18 |
| 14 | B01705 | HENIK SECURITIES LTD | 6,250,000 | 18,000 | 0.16 | 0.00 | 2015-05-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,626 | 10,000 | 0.07 | 0.00 | 2015-05-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 458,000 | 8,000 | 0.01 | 0.00 | 2015-05-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,329,942 | -2,000 | 0.26 | -0.00 | 2015-05-18 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,270 | -2,000 | 0.01 | -0.00 | 2015-05-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,780 | -4,000 | 0.09 | -0.00 | 2015-05-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -6,000 | 0.01 | -0.00 | 2015-05-18 |
| 24 | B01610 | KGI ASIA LTD | 3,504,000 | -6,000 | 0.09 | -0.00 | 2015-05-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,755,194 | -10,000 | 0.43 | -0.00 | 2015-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,488,607 | -10,000 | 0.27 | -0.00 | 2015-05-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,644 | -10,000 | 0.16 | -0.00 | 2015-05-18 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 29 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,874,802 | -20,000 | 0.33 | -0.00 | 2015-05-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-18 |
| 34 | B01606 | EWARTON SECURITIES LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2015-05-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,856,561 | -26,000 | 0.07 | -0.00 | 2015-05-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,894,643 | -28,000 | 0.07 | -0.00 | 2015-05-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,954,368 | -34,000 | 0.13 | -0.00 | 2015-05-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,530 | -50,000 | 0.09 | -0.00 | 2015-05-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,214,377 | -50,000 | 0.08 | -0.00 | 2015-05-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,529,488 | -70,000 | 4.88 | -0.00 | 2015-05-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,078,480 | -86,000 | 4.21 | -0.00 | 2015-05-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -100,000 | 0.02 | -0.00 | 2015-05-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 67,770,519 | -128,000 | 1.73 | -0.00 | 2015-05-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,935,068 | -262,000 | 0.56 | -0.01 | 2015-05-18 |
| 45 | B01973 | PC SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-05-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,511,097 | -500,000 | 0.06 | -0.01 | 2015-05-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,112,664 | -914,000 | 0.28 | -0.02 | 2015-05-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,443 | -1,126,302 | 0.01 | -0.03 | 2015-05-18 |
| 49 | C00093 | BNP PARIBAS | 14,687,984 | -1,200,000 | 0.37 | -0.03 | 2015-05-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,427,126 | -3,162,828 | 0.11 | -0.08 | 2015-05-18 |
| 50 | Total changed named holdings | 1,663,413,525 | 10,000 | 42.42 | 0.00 | ||
| 271 | Unchanged named holdings | 284,421,820 | 0 | 7.25 | 0.00 | ||
| 321 | Total named holdings | 1,947,835,345 | 10,000 | 49.67 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,722,000 | 0 | 0.07 | 0.00 | ||
| 369 | Total securities in CCASS | 1,950,557,345 | 10,000 | 49.74 | 0.00 | ||
| Securities not in CCASS | 1,971,136,354 | -10,000 | 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 | 2015-05-14 |
| Volume | 5,656,000 |
| Turnover | 27,373,710 |
| Average price | 4.840 |
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