XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 391,512,057 | 4,104,000 | 5.80 | 0.06 | 2016-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,382,158 | 2,070,000 | 0.63 | 0.03 | 2016-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 156,229,018 | 1,705,188 | 2.31 | 0.03 | 2016-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,244,955 | 862,000 | 0.71 | 0.01 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,193,342 | 410,000 | 1.99 | 0.01 | 2016-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,343,314 | 398,000 | 0.15 | 0.01 | 2016-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,994,611 | 314,000 | 0.10 | 0.00 | 2016-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,000 | 250,000 | 0.05 | 0.00 | 2016-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,801,033 | 212,000 | 0.23 | 0.00 | 2016-08-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,492,000 | 200,000 | 0.04 | 0.00 | 2016-08-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,242,347 | 110,000 | 0.08 | 0.00 | 2016-08-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,910,756 | 100,000 | 0.24 | 0.00 | 2016-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,572,779 | 70,000 | 0.33 | 0.00 | 2016-08-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,217,434 | 60,000 | 0.06 | 0.00 | 2016-08-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,955,513 | 56,000 | 0.07 | 0.00 | 2016-08-04 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,576,799 | 50,000 | 0.11 | 0.00 | 2016-08-04 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 6,544,000 | 50,000 | 0.10 | 0.00 | 2016-08-04 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,536,098 | 44,000 | 0.05 | 0.00 | 2016-08-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | 42,000 | 0.02 | 0.00 | 2016-08-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,000 | 38,000 | 0.03 | 0.00 | 2016-08-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,234,179 | 34,000 | 0.02 | 0.00 | 2016-08-04 |
| 24 | B01298 | GET NICE SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 25 | B01885 | HAFOO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,775,919 | 10,000 | 0.20 | 0.00 | 2016-08-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,556,561 | 10,000 | 0.05 | 0.00 | 2016-08-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,795,808 | 10,000 | 0.09 | 0.00 | 2016-08-04 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 667,548 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,466,086 | 10,000 | 0.04 | 0.00 | 2016-08-04 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | 8,000 | 0.01 | 0.00 | 2016-08-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,340,292 | 4,000 | 0.03 | 0.00 | 2016-08-04 |
| 36 | C00093 | BNP PARIBAS | 63,716,070 | 2,000 | 0.94 | 0.00 | 2016-08-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,115 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 568 | 1 | 0.00 | 0.00 | 2016-08-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 32,421,141 | -8,000 | 0.48 | -0.00 | 2016-08-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 44 | B01988 | KOALA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,477,040 | -12,000 | 0.11 | -0.00 | 2016-08-04 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2016-08-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2016-08-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,074 | -18,000 | 0.10 | -0.00 | 2016-08-04 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 53 | B01209 | MASON SECURITIES LTD | 5,380,539 | -22,000 | 0.08 | -0.00 | 2016-08-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,919,348 | -24,000 | 0.18 | -0.00 | 2016-08-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,454,044 | -28,000 | 0.27 | -0.00 | 2016-08-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 670,134 | -30,000 | 0.01 | -0.00 | 2016-08-04 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,233,011 | -32,000 | 1.03 | -0.00 | 2016-08-04 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,224 | -50,000 | 0.01 | -0.00 | 2016-08-04 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2016-08-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,479,942 | -50,000 | 0.18 | -0.00 | 2016-08-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,187,570 | -54,000 | 3.29 | -0.00 | 2016-08-04 |
| 62 | C00010 | CITIBANK N.A. | 395,269,375 | -56,000 | 5.86 | -0.00 | 2016-08-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,146 | -82,000 | 0.07 | -0.00 | 2016-08-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,894,170 | -94,000 | 0.09 | -0.00 | 2016-08-04 |
| 65 | B01252 | CORPORATE BROKERS LTD | 6,044,000 | -100,000 | 0.09 | -0.00 | 2016-08-04 |
| 66 | B01184 | QUAM SECURITIES LTD | 9,484,000 | -100,000 | 0.14 | -0.00 | 2016-08-04 |
| 67 | B01460 | BERICH BROKERAGE LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2016-08-04 |
| 68 | B01610 | KGI ASIA LTD | 5,936,000 | -160,000 | 0.09 | -0.00 | 2016-08-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,256,130 | -186,168 | 0.42 | -0.00 | 2016-08-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,946,000 | -218,000 | 0.13 | -0.00 | 2016-08-04 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | -290,000 | 0.02 | -0.00 | 2016-08-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -350,000 | 0.00 | -0.01 | 2016-08-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,540,841 | -603,020 | 0.22 | -0.01 | 2016-08-04 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,974,000 | -1,650,000 | 0.56 | -0.02 | 2016-08-04 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,844,000 | -1,780,000 | 0.03 | -0.03 | 2016-08-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,537,441 | -2,508,000 | 16.50 | -0.04 | 2016-08-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,863,266 | -2,632,001 | 0.09 | -0.04 | 2016-08-04 |
| 77 | Total changed named holdings | 3,012,125,796 | 0 | 44.63 | 0.00 | ||
| 227 | Unchanged named holdings | 544,524,101 | 0 | 8.07 | 0.00 | ||
| 304 | Total named holdings | 3,556,649,897 | 0 | 52.70 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,280,730 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 3,559,930,627 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,188,869,373 | 0 | 47.25 | 0.00 | |||
| Issued securities | 6,748,800,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 13,716,001 |
| Turnover | 41,127,207 |
| Average price | 2.998 |
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