XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,456,022 | 2,796,000 | 0.11 | 0.04 | 2016-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,583,367 | 1,730,000 | 0.07 | 0.03 | 2016-06-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,092,000 | 1,526,000 | 0.09 | 0.02 | 2016-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,458,000 | 1,200,000 | 0.21 | 0.02 | 2016-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,443,205 | 1,105,876 | 5.40 | 0.02 | 2016-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,015,506 | 828,000 | 0.09 | 0.01 | 2016-06-13 |
| 7 | C00093 | BNP PARIBAS | 62,715,816 | 712,000 | 0.93 | 0.01 | 2016-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,336,955 | 660,000 | 0.66 | 0.01 | 2016-06-13 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 12,856,000 | 510,000 | 0.19 | 0.01 | 2016-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,018,373 | 370,373 | 0.27 | 0.01 | 2016-06-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,640,368 | 280,000 | 0.05 | 0.00 | 2016-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,217,314 | 252,000 | 0.12 | 0.00 | 2016-06-13 |
| 13 | B01610 | KGI ASIA LTD | 31,016,000 | 120,000 | 0.46 | 0.00 | 2016-06-13 |
| 14 | B01705 | HENIK SECURITIES LTD | 2,150,000 | 100,000 | 0.03 | 0.00 | 2016-06-13 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 80,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,440,779 | 72,000 | 0.29 | 0.00 | 2016-06-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,642,098 | 70,000 | 0.04 | 0.00 | 2016-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,038,000 | 42,000 | 0.02 | 0.00 | 2016-06-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,995,942 | 40,000 | 0.13 | 0.00 | 2016-06-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2016-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,786,146 | 12,000 | 0.06 | 0.00 | 2016-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,928,170 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 24 | B01427 | TSE'S SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,419 | 327 | 0.00 | 0.00 | 2016-06-13 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 61,876 | -600 | 0.00 | -0.00 | 2016-06-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,797,919 | -4,000 | 0.17 | -0.00 | 2016-06-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,434 | -4,000 | 0.07 | -0.00 | 2016-06-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 733,548 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,593 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2016-06-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,958,000 | -20,000 | 0.03 | -0.00 | 2016-06-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | -20,000 | 0.02 | -0.00 | 2016-06-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,591,808 | -20,000 | 0.07 | -0.00 | 2016-06-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,134 | -20,000 | 0.02 | -0.00 | 2016-06-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,611 | -20,000 | 0.08 | -0.00 | 2016-06-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,082,044 | -24,000 | 0.10 | -0.00 | 2016-06-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,319,040 | -26,000 | 0.09 | -0.00 | 2016-06-13 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2016-06-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,132,561 | -30,000 | 0.03 | -0.00 | 2016-06-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,998,000 | -40,000 | 0.03 | -0.00 | 2016-06-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,930,000 | -108,000 | 0.04 | -0.00 | 2016-06-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,065,011 | -120,000 | 1.02 | -0.00 | 2016-06-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,258,000 | -220,000 | 0.03 | -0.00 | 2016-06-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,582,074 | -298,000 | 0.10 | -0.00 | 2016-06-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,674,672 | -366,000 | 1.77 | -0.01 | 2016-06-13 |
| 49 | C00074 | DEUTSCHE BANK AG | 112,188,187 | -370,373 | 1.66 | -0.01 | 2016-06-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,939,987 | -626,191 | 18.21 | -0.01 | 2016-06-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 26,507,214 | -1,195,573 | 0.39 | -0.02 | 2016-06-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,456,018 | -1,477,453 | 0.53 | -0.02 | 2016-06-13 |
| 53 | C00010 | CITIBANK N.A. | 413,675,511 | -1,593,000 | 6.13 | -0.02 | 2016-06-13 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,909,582 | -5,889,386 | 3.54 | -0.09 | 2016-06-13 |
| 54 | Total changed named holdings | 2,932,782,304 | 0 | 43.46 | 0.00 | ||
| 231 | Unchanged named holdings | 624,029,598 | 0 | 9.25 | 0.00 | ||
| 285 | Total named holdings | 3,556,811,902 | 0 | 52.70 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,178,730 | 0 | 0.05 | 0.00 | ||
| 322 | 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 | 2016-06-08 |
| Volume | 22,627,527 |
| Turnover | 71,633,273 |
| Average price | 3.166 |
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