XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 84,402,746 | 1,324,975 | 1.25 | 0.02 | 2016-01-22 |
| 2 | C00010 | CITIBANK N.A. | 401,980,243 | 1,293,993 | 5.96 | 0.02 | 2016-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,560,687 | 1,052,000 | 7.86 | 0.02 | 2016-01-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,363,011 | 550,000 | 0.98 | 0.01 | 2016-01-22 |
| 5 | B01138 | CLSA LTD | 2,386,000 | 500,000 | 0.04 | 0.01 | 2016-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,618,814 | 310,000 | 1.70 | 0.00 | 2016-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,000 | 268,000 | 0.02 | 0.00 | 2016-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,427,434 | 256,000 | 0.23 | 0.00 | 2016-01-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,624,368 | 240,000 | 0.05 | 0.00 | 2016-01-22 |
| 10 | B01610 | KGI ASIA LTD | 4,322,000 | 212,000 | 0.06 | 0.00 | 2016-01-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,898,000 | 200,000 | 0.13 | 0.00 | 2016-01-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,179 | 200,000 | 0.02 | 0.00 | 2016-01-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,429 | 192,000 | 0.01 | 0.00 | 2016-01-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,219,817 | 182,000 | 0.33 | 0.00 | 2016-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,096,670 | 168,000 | 0.64 | 0.00 | 2016-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,096,170 | 122,000 | 0.05 | 0.00 | 2016-01-22 |
| 17 | B01729 | GRIT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 18 | B01651 | MING HON SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,347,513 | 60,000 | 0.05 | 0.00 | 2016-01-22 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,795,314 | 50,000 | 0.10 | 0.00 | 2016-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,110,561 | 50,000 | 0.03 | 0.00 | 2016-01-22 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2016-01-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,074,000 | 50,000 | 0.02 | 0.00 | 2016-01-22 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,183,141 | 32,000 | 0.51 | 0.00 | 2016-01-22 |
| 28 | B01988 | KOALA SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,146 | 24,000 | 0.06 | 0.00 | 2016-01-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,290,000 | 22,000 | 0.03 | 0.00 | 2016-01-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 22,000 | 0.01 | 0.00 | 2016-01-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,391,919 | 20,000 | 0.18 | 0.00 | 2016-01-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 34 | B01705 | HENIK SECURITIES LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,723 | 20,000 | 0.09 | 0.00 | 2016-01-22 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,170,000 | 18,000 | 0.22 | 0.00 | 2016-01-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,143 | 16,000 | 0.01 | 0.00 | 2016-01-22 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | 12,000 | 0.01 | 0.00 | 2016-01-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,778,187 | 10,000 | 0.23 | 0.00 | 2016-01-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,187,489 | 10,000 | 0.09 | 0.00 | 2016-01-22 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,184 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,048 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,008 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2016-01-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,681,808 | 2,000 | 0.07 | 0.00 | 2016-01-22 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20,947 | 355 | 0.00 | 0.00 | 2016-01-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,525,115 | -4,000 | 0.10 | -0.00 | 2016-01-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 354,134 | -30,000 | 0.01 | -0.00 | 2016-01-22 |
| 55 | B01831 | NERICO BROTHERS LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,733 | -30,000 | 0.06 | -0.00 | 2016-01-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,074 | -32,000 | 0.07 | -0.00 | 2016-01-22 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,254,000 | -40,000 | 0.03 | -0.00 | 2016-01-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,152,779 | -66,000 | 0.30 | -0.00 | 2016-01-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,838,146 | -80,000 | 0.04 | -0.00 | 2016-01-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,617,813 | -150,000 | 3.98 | -0.00 | 2016-01-22 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -220,000 | 0.00 | -0.00 | 2016-01-22 |
| 63 | B01708 | ROSA SECURITIES LTD | 12,596,000 | -230,000 | 0.19 | -0.00 | 2016-01-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,870,000 | -272,000 | 0.03 | -0.00 | 2016-01-22 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -274,000 | 0.00 | -0.00 | 2016-01-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,950,025 | -307,975 | 0.12 | -0.00 | 2016-01-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,394,044 | -450,000 | 0.07 | -0.01 | 2016-01-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,908,000 | -630,000 | 0.07 | -0.01 | 2016-01-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 16,338,814 | -636,000 | 0.24 | -0.01 | 2016-01-22 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,022 | -686,000 | 0.03 | -0.01 | 2016-01-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,793,960 | -736,355 | 18.19 | -0.01 | 2016-01-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,456,604 | -1,594,000 | 0.14 | -0.02 | 2016-01-22 |
| 73 | C00093 | BNP PARIBAS | 61,989,147 | -1,618,993 | 0.92 | -0.02 | 2016-01-22 |
| 73 | Total changed named holdings | 3,084,652,109 | 0 | 45.71 | 0.00 | ||
| 226 | Unchanged named holdings | 472,363,793 | 0 | 7.00 | 0.00 | ||
| 299 | Total named holdings | 3,557,015,902 | 0 | 52.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,140,730 | 0 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 3,560,156,632 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,188,643,368 | 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 | 2016-01-20 |
| Volume | 13,454,355 |
| Turnover | 37,175,749 |
| Average price | 2.763 |
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