XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,731,820 | 1,844,000 | 5.39 | 0.03 | 2016-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,398,955 | 985,000 | 0.64 | 0.01 | 2016-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,416,000 | 922,000 | 0.32 | 0.01 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,396,901 | 695,990 | 0.05 | 0.01 | 2016-06-08 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,502,000 | 450,000 | 0.02 | 0.01 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,791,979 | 387,910 | 18.30 | 0.01 | 2016-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,802,771 | 384,000 | 0.55 | 0.01 | 2016-06-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 10,940,000 | 246,000 | 0.16 | 0.00 | 2016-06-08 |
| 9 | C00010 | CITIBANK N.A. | 415,276,511 | 238,000 | 6.15 | 0.00 | 2016-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,580,487 | 126,000 | 3.61 | 0.00 | 2016-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,314 | 112,000 | 0.11 | 0.00 | 2016-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,759,942 | 100,000 | 0.13 | 0.00 | 2016-06-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,000 | 94,000 | 0.03 | 0.00 | 2016-06-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,572,000 | 88,000 | 0.02 | 0.00 | 2016-06-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,810,022 | 60,000 | 0.03 | 0.00 | 2016-06-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,331,676 | 60,000 | 0.40 | 0.00 | 2016-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,074 | 46,000 | 0.10 | 0.00 | 2016-06-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,080,561 | 40,000 | 0.03 | 0.00 | 2016-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,880,000 | 40,000 | 0.19 | 0.00 | 2016-06-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,695,348 | 38,000 | 0.08 | 0.00 | 2016-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,488,170 | 38,000 | 0.04 | 0.00 | 2016-06-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,132,779 | 36,000 | 0.28 | 0.00 | 2016-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,628,000 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,197,011 | 10,000 | 1.03 | 0.00 | 2016-06-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,000 | 6,000 | 0.01 | 0.00 | 2016-06-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 737,548 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 31 | B01290 | SPS SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,092 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,136,000 | -1,000 | 0.05 | -0.00 | 2016-06-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,507,863 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 36 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-08 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,076,000 | -8,000 | 0.08 | -0.00 | 2016-06-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -12,000 | 0.01 | -0.00 | 2016-06-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,295,040 | -20,000 | 0.09 | -0.00 | 2016-06-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,551,808 | -20,000 | 0.07 | -0.00 | 2016-06-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,840,214 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,146 | -20,000 | 0.05 | -0.00 | 2016-06-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,272,000 | -20,000 | 0.02 | -0.00 | 2016-06-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,346,368 | -30,000 | 0.05 | -0.00 | 2016-06-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,134 | -40,000 | 0.02 | -0.00 | 2016-06-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 29,353,141 | -60,000 | 0.43 | -0.00 | 2016-06-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,900,799 | -80,000 | 0.10 | -0.00 | 2016-06-08 |
| 53 | B01610 | KGI ASIA LTD | 31,396,000 | -90,000 | 0.47 | -0.00 | 2016-06-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,792,672 | -166,000 | 1.78 | -0.00 | 2016-06-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,366,344 | -230,000 | 0.11 | -0.00 | 2016-06-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,821,506 | -796,000 | 0.07 | -0.01 | 2016-06-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,478,000 | -900,000 | 0.04 | -0.01 | 2016-06-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 114,592,158 | -1,408,768 | 1.70 | -0.02 | 2016-06-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,884,868 | -3,151,132 | 0.29 | -0.05 | 2016-06-08 |
| 59 | Total changed named holdings | 2,918,338,022 | 0 | 43.24 | 0.00 | ||
| 227 | Unchanged named holdings | 638,473,880 | 0 | 9.46 | 0.00 | ||
| 286 | Total named holdings | 3,556,811,902 | 0 | 52.70 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,178,730 | 0 | 0.05 | 0.00 | ||
| 323 | Total securities in CCASS | 3,559,990,632 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,188,809,368 | 0 | 47.25 | 0.00 | |||
| Issued securities | 6,748,800,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 18,122,000 |
| Turnover | 58,728,327 |
| Average price | 3.241 |
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