XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,242,387 | 1,080,000 | 0.34 | 0.03 | 2015-08-14 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,234,000 | 1,000,000 | 1.41 | 0.03 | 2015-08-14 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 5,162,000 | 920,000 | 0.13 | 0.02 | 2015-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,000 | 402,000 | 0.05 | 0.01 | 2015-08-14 |
| 5 | B01705 | HENIK SECURITIES LTD | 8,046,000 | 384,000 | 0.21 | 0.01 | 2015-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,230 | 137,000 | 0.06 | 0.00 | 2015-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,281,004 | 114,000 | 4.60 | 0.00 | 2015-08-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,580,156 | 50,000 | 0.04 | 0.00 | 2015-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,314 | 48,000 | 0.14 | 0.00 | 2015-08-14 |
| 10 | C00010 | CITIBANK N.A. | 279,638,079 | 30,000 | 7.13 | 0.00 | 2015-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,612,347 | 26,000 | 0.22 | 0.00 | 2015-08-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,370,644 | 26,000 | 0.19 | 0.00 | 2015-08-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,899,533 | 26,000 | 12.95 | 0.00 | 2015-08-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,034,626 | 24,000 | 0.08 | 0.00 | 2015-08-14 |
| 15 | B01610 | KGI ASIA LTD | 3,134,000 | 24,000 | 0.08 | 0.00 | 2015-08-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 63,142,853 | 24,000 | 1.61 | 0.00 | 2015-08-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,891,391 | 23,392 | 0.30 | 0.00 | 2015-08-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,958,607 | 22,000 | 0.33 | 0.00 | 2015-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,924,561 | 20,000 | 0.07 | 0.00 | 2015-08-14 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-08-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,010,643 | 16,000 | 0.08 | 0.00 | 2015-08-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,303,194 | 10,000 | 0.47 | 0.00 | 2015-08-14 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 10,000 | 0.01 | 0.00 | 2015-08-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,923,942 | 10,000 | 0.30 | 0.00 | 2015-08-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | 10,000 | 0.03 | 0.00 | 2015-08-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,283,786 | 10,000 | 0.16 | 0.00 | 2015-08-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2015-08-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,415,780 | 10,000 | 0.14 | 0.00 | 2015-08-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,751,097 | 10,000 | 0.04 | 0.00 | 2015-08-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 8,000 | 0.02 | 0.00 | 2015-08-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,696,664 | 8,000 | 0.32 | 0.00 | 2015-08-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 6,000 | 0.01 | 0.00 | 2015-08-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 68,645,035 | 2,000 | 1.75 | 0.00 | 2015-08-14 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 66,273 | -969 | 0.00 | -0.00 | 2015-08-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,305 | -2,000 | 0.07 | -0.00 | 2015-08-14 |
| 39 | B01740 | WIN SECURITIES LTD | 571,812 | -2,000 | 0.01 | -0.00 | 2015-08-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,672,360 | -4,000 | 0.09 | -0.00 | 2015-08-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2015-08-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,001 | -10,000 | 0.04 | -0.00 | 2015-08-14 |
| 43 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-14 |
| 45 | B01708 | ROSA SECURITIES LTD | 1,030,000 | -20,000 | 0.03 | -0.00 | 2015-08-14 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2015-08-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,856,770 | -50,000 | 0.20 | -0.00 | 2015-08-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 562,134 | -71,031 | 0.01 | -0.00 | 2015-08-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -92,000 | 0.01 | -0.00 | 2015-08-14 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2015-08-14 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,588,000 | -124,000 | 0.27 | -0.00 | 2015-08-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,814,613 | -144,000 | 4.46 | -0.00 | 2015-08-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 39,041,784 | -167,392 | 1.00 | -0.00 | 2015-08-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,706,000 | -640,000 | 0.27 | -0.02 | 2015-08-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,284,128 | -977,000 | 5.08 | -0.02 | 2015-08-14 |
| 56 | B01209 | MASON SECURITIES LTD | 3,560,539 | -2,056,000 | 0.09 | -0.05 | 2015-08-14 |
| 56 | Total changed named holdings | 1,762,310,592 | 0 | 44.94 | 0.00 | ||
| 265 | Unchanged named holdings | 185,637,753 | 0 | 4.73 | 0.00 | ||
| 321 | Total named holdings | 1,947,948,345 | 0 | 49.67 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,676,000 | 0 | 0.07 | 0.00 | ||
| 369 | Total securities in CCASS | 1,950,624,345 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 1,971,207,354 | 0 | 50.26 | 0.00 | |||
| Issued securities | 3,921,831,699 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 5,979,031 |
| Turnover | 23,219,355 |
| Average price | 3.883 |
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