XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,291,652 | 44,320,146 | 0.77 | 0.66 | 2016-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,534,853 | 7,947,486 | 0.22 | 0.12 | 2016-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,658,000 | 4,000,000 | 0.17 | 0.06 | 2016-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,990,657 | 2,719,443 | 0.53 | 0.04 | 2016-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,213,536 | 2,208,157 | 5.26 | 0.03 | 2016-06-16 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,108,000 | 2,000,000 | 0.06 | 0.03 | 2016-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,818,065 | 943,252 | 0.50 | 0.01 | 2016-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,756,672 | 562,000 | 1.79 | 0.01 | 2016-06-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,671,942 | 120,000 | 0.16 | 0.00 | 2016-06-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,372,347 | 120,000 | 0.08 | 0.00 | 2016-06-16 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,270,955 | 82,000 | 0.67 | 0.00 | 2016-06-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 80,000 | 0.01 | 0.00 | 2016-06-16 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 64,000 | 0.01 | 0.00 | 2016-06-16 |
| 15 | B01209 | MASON SECURITIES LTD | 4,796,539 | 60,000 | 0.07 | 0.00 | 2016-06-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,695,808 | 50,000 | 0.07 | 0.00 | 2016-06-16 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2016-06-16 |
| 18 | B01567 | PRIME SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2016-06-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,134 | 40,000 | 0.02 | 0.00 | 2016-06-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,010,022 | 38,000 | 0.12 | 0.00 | 2016-06-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,634,779 | 32,000 | 0.29 | 0.00 | 2016-06-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,259,314 | 22,000 | 0.12 | 0.00 | 2016-06-16 |
| 23 | B01776 | AIF SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | 20,000 | 0.02 | 0.00 | 2016-06-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,156,000 | 20,000 | 0.02 | 0.00 | 2016-06-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,711,463 | 20,000 | 5.79 | 0.00 | 2016-06-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,884,000 | 20,000 | 0.13 | 0.00 | 2016-06-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,775,919 | 14,000 | 0.17 | 0.00 | 2016-06-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,941,513 | 10,000 | 0.06 | 0.00 | 2016-06-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,214,561 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 35 | B01173 | RIFA SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,611 | 8,000 | 0.09 | 0.00 | 2016-06-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,458,000 | 8,000 | 0.14 | 0.00 | 2016-06-16 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,000 | 2,000 | 0.03 | 0.00 | 2016-06-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,078,170 | -4,000 | 0.05 | -0.00 | 2016-06-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 757,548 | -6,000 | 0.01 | -0.00 | 2016-06-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | -6,000 | 0.01 | -0.00 | 2016-06-16 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-06-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,602,074 | -10,000 | 0.10 | -0.00 | 2016-06-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,441,434 | -10,000 | 0.07 | -0.00 | 2016-06-16 |
| 48 | B01610 | KGI ASIA LTD | 32,306,000 | -10,000 | 0.48 | -0.00 | 2016-06-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -12,000 | 0.01 | -0.00 | 2016-06-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,371,169 | -24,000 | 0.06 | -0.00 | 2016-06-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,614,098 | -30,000 | 0.04 | -0.00 | 2016-06-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -36,000 | 0.01 | -0.00 | 2016-06-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,566,044 | -58,000 | 0.08 | -0.00 | 2016-06-16 |
| 55 | B01705 | HENIK SECURITIES LTD | 3,050,000 | -100,000 | 0.05 | -0.00 | 2016-06-16 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,172,000 | -100,000 | 0.02 | -0.00 | 2016-06-16 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,870,000 | -170,000 | 0.31 | -0.00 | 2016-06-16 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,645,000 | -594,000 | 0.04 | -0.01 | 2016-06-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,578,661 | -1,179,157 | 0.44 | -0.02 | 2016-06-16 |
| 60 | C00093 | BNP PARIBAS | 64,240,722 | -1,228,000 | 0.95 | -0.02 | 2016-06-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,507,115 | -2,000,000 | 0.07 | -0.03 | 2016-06-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,009,905 | -6,365,000 | 18.24 | -0.09 | 2016-06-16 |
| 63 | C00010 | CITIBANK N.A. | 403,857,141 | -7,852,370 | 5.98 | -0.12 | 2016-06-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,982,424 | -9,813,269 | 3.30 | -0.15 | 2016-06-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 63,070,150 | -36,184,688 | 0.93 | -0.54 | 2016-06-16 |
| 65 | Total changed named holdings | 3,285,410,997 | 0 | 48.68 | 0.00 | ||
| 221 | Unchanged named holdings | 271,376,905 | 0 | 4.02 | 0.00 | ||
| 286 | Total named holdings | 3,556,787,902 | 0 | 52.70 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,178,730 | 0 | 0.05 | 0.00 | ||
| 323 | Total securities in CCASS | 3,559,966,632 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,188,833,368 | 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 | 2016-06-14 |
| Volume | 8,556,000 |
| Turnover | 25,952,910 |
| Average price | 3.033 |
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