XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,199,463 | 13,404,000 | 2.94 | 0.20 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,006,196 | 3,812,364 | 1.27 | 0.06 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,009,962 | 2,488,028 | 18.91 | 0.04 | 2016-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,234,814 | 2,000,000 | 0.27 | 0.03 | 2016-01-06 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 4,980,000 | 738,000 | 0.07 | 0.01 | 2016-01-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,088,000 | 300,000 | 0.22 | 0.00 | 2016-01-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,376,799 | 288,000 | 0.15 | 0.00 | 2016-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,449 | 269,092 | 0.03 | 0.00 | 2016-01-06 |
| 9 | C00093 | BNP PARIBAS | 65,190,459 | 100,700 | 0.97 | 0.00 | 2016-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 36,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,548,723 | 36,000 | 0.08 | 0.00 | 2016-01-06 |
| 12 | B01664 | ROOFER SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,864,214 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,028,000 | 8,000 | 0.12 | 0.00 | 2016-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,785,141 | 6,000 | 0.49 | 0.00 | 2016-01-06 |
| 17 | B01921 | GONG PING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,493 | 72 | 0.00 | 0.00 | 2016-01-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,095,919 | -10,000 | 0.18 | -0.00 | 2016-01-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,847,011 | -10,000 | 0.90 | -0.00 | 2016-01-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 29 | B01280 | WING FAT SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | -16,000 | 0.02 | -0.00 | 2016-01-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | -16,000 | 0.01 | -0.00 | 2016-01-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -16,000 | 0.01 | -0.00 | 2016-01-06 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-01-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,650,779 | -20,000 | 0.29 | -0.00 | 2016-01-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,012,000 | -20,000 | 0.03 | -0.00 | 2016-01-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,640,146 | -20,000 | 0.04 | -0.00 | 2016-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,074 | -20,000 | 0.07 | -0.00 | 2016-01-06 |
| 38 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 39 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 40 | B01209 | MASON SECURITIES LTD | 4,928,539 | -20,000 | 0.07 | -0.00 | 2016-01-06 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2016-01-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,647,942 | -30,000 | 0.13 | -0.00 | 2016-01-06 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,623,314 | -32,000 | 0.10 | -0.00 | 2016-01-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,636,187 | -38,000 | 0.19 | -0.00 | 2016-01-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,559,115 | -44,000 | 0.10 | -0.00 | 2016-01-06 |
| 48 | B01567 | PRIME SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,024,000 | -50,000 | 0.02 | -0.00 | 2016-01-06 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 51 | B01610 | KGI ASIA LTD | 6,250,000 | -56,000 | 0.09 | -0.00 | 2016-01-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,100,000 | -60,000 | 0.02 | -0.00 | 2016-01-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,936,000 | -60,000 | 0.19 | -0.00 | 2016-01-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,206,022 | -66,000 | 0.08 | -0.00 | 2016-01-06 |
| 55 | B01252 | CORPORATE BROKERS LTD | 308,000 | -70,000 | 0.00 | -0.00 | 2016-01-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,821,348 | -76,000 | 0.10 | -0.00 | 2016-01-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,627,434 | -76,000 | 0.23 | -0.00 | 2016-01-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,976,449 | -90,000 | 0.03 | -0.00 | 2016-01-06 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 138,000 | -92,000 | 0.00 | -0.00 | 2016-01-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,733 | -92,000 | 0.06 | -0.00 | 2016-01-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 62 | B01708 | ROSA SECURITIES LTD | 13,096,000 | -100,000 | 0.19 | -0.00 | 2016-01-06 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,648,000 | -102,000 | 0.42 | -0.00 | 2016-01-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,744,170 | -114,000 | 0.04 | -0.00 | 2016-01-06 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -140,000 | 0.00 | -0.00 | 2016-01-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,395,351 | -146,000 | 0.42 | -0.00 | 2016-01-06 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,000 | -150,000 | 0.00 | -0.00 | 2016-01-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,808 | -160,000 | 0.07 | -0.00 | 2016-01-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,386,097 | -196,000 | 0.05 | -0.00 | 2016-01-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,732,814 | -238,000 | 1.61 | -0.00 | 2016-01-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,364,044 | -244,000 | 0.06 | -0.00 | 2016-01-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,557 | -319,257 | 0.03 | -0.00 | 2016-01-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 40,638,670 | -360,000 | 0.60 | -0.01 | 2016-01-06 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,850,000 | -664,000 | 0.15 | -0.01 | 2016-01-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,818,770 | -867,000 | 4.18 | -0.01 | 2016-01-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | -1,408,000 | 0.02 | -0.02 | 2016-01-06 |
| 77 | C00010 | CITIBANK N.A. | 407,377,861 | -5,110,300 | 6.04 | -0.08 | 2016-01-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,746,299 | -11,699,699 | 8.26 | -0.17 | 2016-01-06 |
| 78 | Total changed named holdings | 3,424,945,166 | 0 | 50.75 | 0.00 | ||
| 206 | Unchanged named holdings | 132,070,624 | 0 | 1.96 | 0.00 | ||
| 284 | Total named holdings | 3,557,015,790 | 0 | 52.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,130,730 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 3,560,146,520 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,188,653,480 | 0 | 47.25 | 0.00 | |||
| Issued securities | 6,748,800,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 23,331,792 |
| Turnover | 74,729,386 |
| Average price | 3.203 |
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