XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,717,410 | 12,382,000 | 18.89 | 0.18 | 2016-04-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,063,814 | 982,000 | 0.37 | 0.01 | 2016-04-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,227,652 | 598,000 | 0.23 | 0.01 | 2016-04-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,234,000 | 458,000 | 0.33 | 0.01 | 2016-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,285,955 | 422,000 | 0.69 | 0.01 | 2016-04-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,663,377 | 420,000 | 5.60 | 0.01 | 2016-04-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,958,170 | 360,000 | 0.04 | 0.01 | 2016-04-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,042,000 | 158,000 | 0.05 | 0.00 | 2016-04-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,818,187 | 94,000 | 0.35 | 0.00 | 2016-04-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,268,000 | 50,000 | 0.02 | 0.00 | 2016-04-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,787,513 | 18,000 | 0.06 | 0.00 | 2016-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 18,000 | 0.01 | 0.00 | 2016-04-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | 10,000 | 0.02 | 0.00 | 2016-04-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 8,000 | 0.00 | 0.00 | 2016-04-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,255,919 | 6,000 | 0.18 | 0.00 | 2016-04-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,713,434 | 6,000 | 0.31 | 0.00 | 2016-04-22 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,048 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,572,044 | -4,000 | 0.11 | -0.00 | 2016-04-22 |
| 20 | B01483 | BULLISH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,146 | -6,000 | 0.06 | -0.00 | 2016-04-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,278,799 | -6,000 | 0.11 | -0.00 | 2016-04-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -6,000 | 0.01 | -0.00 | 2016-04-22 |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,563,115 | -8,000 | 0.10 | -0.00 | 2016-04-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,548,000 | -8,000 | 0.02 | -0.00 | 2016-04-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -8,000 | 0.01 | -0.00 | 2016-04-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | -10,000 | 0.01 | -0.00 | 2016-04-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,178,098 | -10,000 | 0.05 | -0.00 | 2016-04-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51,580 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,001 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | -10,000 | 0.01 | -0.00 | 2016-04-22 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 36 | B01705 | HENIK SECURITIES LTD | 476,000 | -16,000 | 0.01 | -0.00 | 2016-04-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -16,000 | 0.00 | -0.00 | 2016-04-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,911,808 | -20,000 | 0.07 | -0.00 | 2016-04-22 |
| 39 | B01138 | CLSA LTD | 4,386,000 | -22,000 | 0.06 | -0.00 | 2016-04-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,046,561 | -26,000 | 0.03 | -0.00 | 2016-04-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,714,347 | -30,000 | 0.11 | -0.00 | 2016-04-22 |
| 42 | B01708 | ROSA SECURITIES LTD | 10,180,000 | -36,000 | 0.15 | -0.00 | 2016-04-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,016,779 | -42,000 | 0.30 | -0.00 | 2016-04-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,312,381 | -50,000 | 0.06 | -0.00 | 2016-04-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,439,942 | -68,000 | 0.13 | -0.00 | 2016-04-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 8,758,000 | -70,000 | 0.13 | -0.00 | 2016-04-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,468,000 | -80,000 | 0.23 | -0.00 | 2016-04-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,000 | -90,000 | 0.03 | -0.00 | 2016-04-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 524,134 | -92,000 | 0.01 | -0.00 | 2016-04-22 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2016-04-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,849,314 | -112,000 | 0.10 | -0.00 | 2016-04-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,000 | -118,000 | 0.03 | -0.00 | 2016-04-22 |
| 53 | C00093 | BNP PARIBAS | 69,083,809 | -123,753 | 1.02 | -0.00 | 2016-04-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,310,723 | -124,000 | 0.08 | -0.00 | 2016-04-22 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -146,000 | 0.00 | -0.00 | 2016-04-22 |
| 56 | B01610 | KGI ASIA LTD | 29,584,000 | -180,000 | 0.44 | -0.00 | 2016-04-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,471 | -240,000 | 0.05 | -0.00 | 2016-04-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,261,169 | -268,000 | 0.09 | -0.00 | 2016-04-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 30,331,141 | -284,000 | 0.45 | -0.00 | 2016-04-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,416,000 | -372,838 | 0.24 | -0.01 | 2016-04-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,433,169 | -418,000 | 3.64 | -0.01 | 2016-04-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,284,074 | -440,000 | 0.11 | -0.01 | 2016-04-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,452,672 | -490,000 | 1.81 | -0.01 | 2016-04-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,980,614 | -566,000 | 0.15 | -0.01 | 2016-04-22 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,402,000 | -600,000 | 0.02 | -0.01 | 2016-04-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,903,348 | -880,000 | 0.09 | -0.01 | 2016-04-22 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,438,022 | -900,000 | 0.10 | -0.01 | 2016-04-22 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 6,954,000 | -1,162,000 | 0.10 | -0.02 | 2016-04-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,791,481 | -1,274,000 | 0.07 | -0.02 | 2016-04-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 83,973,255 | -3,039,420 | 1.24 | -0.05 | 2016-04-22 |
| 71 | C00010 | CITIBANK N.A. | 413,409,603 | -3,363,989 | 6.13 | -0.05 | 2016-04-22 |
| 71 | Total changed named holdings | 3,032,147,079 | 0 | 44.93 | 0.00 | ||
| 227 | Unchanged named holdings | 524,568,823 | 0 | 7.77 | 0.00 | ||
| 298 | Total named holdings | 3,556,715,902 | 0 | 52.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,196,730 | 0 | 0.05 | 0.00 | ||
| 334 | Total securities in CCASS | 3,559,912,632 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,188,887,368 | 0 | 47.25 | 0.00 | |||
| Issued securities | 6,748,800,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 22,408,000 |
| Turnover | 70,182,100 |
| Average price | 3.132 |
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