XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,187,543 | 5,678,165 | 5.26 | 0.08 | 2016-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,670,794 | 5,198,000 | 0.68 | 0.08 | 2016-08-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,390,074 | 1,894,000 | 0.12 | 0.03 | 2016-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,143,717 | 1,203,835 | 0.39 | 0.02 | 2016-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,405,625 | 1,150,000 | 3.31 | 0.02 | 2016-08-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,134 | 1,080,000 | 0.03 | 0.02 | 2016-08-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 970,000 | 0.02 | 0.01 | 2016-08-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,802,000 | 574,000 | 0.09 | 0.01 | 2016-08-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,974,756 | 570,000 | 0.25 | 0.01 | 2016-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,013,808 | 504,000 | 0.40 | 0.01 | 2016-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,238,663 | 374,000 | 0.48 | 0.01 | 2016-08-16 |
| 12 | B01610 | KGI ASIA LTD | 32,910,000 | 316,000 | 0.49 | 0.00 | 2016-08-16 |
| 13 | B01708 | ROSA SECURITIES LTD | 14,720,000 | 200,000 | 0.22 | 0.00 | 2016-08-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 846,000 | 200,000 | 0.01 | 0.00 | 2016-08-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | 194,000 | 0.01 | 0.00 | 2016-08-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 9,948,000 | 134,000 | 0.15 | 0.00 | 2016-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,929,434 | 106,000 | 0.06 | 0.00 | 2016-08-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,292 | 78,000 | 0.04 | 0.00 | 2016-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,656,611 | 66,000 | 0.10 | 0.00 | 2016-08-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,115 | 50,000 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,906,368 | 30,000 | 0.06 | 0.00 | 2016-08-16 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,538,000 | 24,000 | 0.02 | 0.00 | 2016-08-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,824,561 | 24,000 | 0.06 | 0.00 | 2016-08-16 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,224 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 26 | B01740 | WIN SECURITIES LTD | 812,812 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 27 | C00093 | BNP PARIBAS | 71,871,022 | 18,000 | 1.06 | 0.00 | 2016-08-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 32,221,141 | 16,000 | 0.48 | 0.00 | 2016-08-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,169 | 12,000 | 0.07 | 0.00 | 2016-08-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 32 | B01729 | GRIT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,912,000 | 10,000 | 0.04 | 0.00 | 2016-08-16 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,434,214 | 6,000 | 0.08 | 0.00 | 2016-08-16 |
| 37 | B01819 | M SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2016-08-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,848 | 365 | 0.00 | 0.00 | 2016-08-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,684,000 | -2,000 | 0.04 | -0.00 | 2016-08-16 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,146 | -8,000 | 0.07 | -0.00 | 2016-08-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,001 | -8,000 | 0.00 | -0.00 | 2016-08-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -8,000 | 0.01 | -0.00 | 2016-08-16 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 49 | B01462 | MANGO FINANCIAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,853,011 | -10,000 | 1.02 | -0.00 | 2016-08-16 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 55 | B01275 | SANFULL SECURITIES LTD | 737,548 | -14,000 | 0.01 | -0.00 | 2016-08-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -18,000 | 0.01 | -0.00 | 2016-08-16 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,853,513 | -20,000 | 0.07 | -0.00 | 2016-08-16 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-08-16 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,179 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,097 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -24,000 | 0.01 | -0.00 | 2016-08-16 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -24,000 | 0.00 | -0.00 | 2016-08-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,110,098 | -28,000 | 0.06 | -0.00 | 2016-08-16 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,822,381 | -30,000 | 0.06 | -0.00 | 2016-08-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,302,000 | -40,000 | 0.02 | -0.00 | 2016-08-16 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,143 | -42,000 | 0.00 | -0.00 | 2016-08-16 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | -58,000 | 0.00 | -0.00 | 2016-08-16 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2016-08-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | -62,000 | 0.02 | -0.00 | 2016-08-16 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,772,000 | -72,000 | 0.54 | -0.00 | 2016-08-16 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,985,040 | -80,000 | 0.10 | -0.00 | 2016-08-16 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -90,000 | 0.00 | -0.00 | 2016-08-16 |
| 76 | B01252 | CORPORATE BROKERS LTD | 4,092,000 | -100,000 | 0.06 | -0.00 | 2016-08-16 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2016-08-16 |
| 78 | B01664 | ROOFER SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2016-08-16 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 13,761,919 | -114,000 | 0.20 | -0.00 | 2016-08-16 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,000 | -150,000 | 0.01 | -0.00 | 2016-08-16 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,165,348 | -170,000 | 0.17 | -0.00 | 2016-08-16 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,768,022 | -192,000 | 0.09 | -0.00 | 2016-08-16 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,244,044 | -196,000 | 0.30 | -0.00 | 2016-08-16 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | -206,000 | 0.02 | -0.00 | 2016-08-16 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,259,942 | -224,000 | 0.14 | -0.00 | 2016-08-16 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -228,000 | 0.00 | -0.00 | 2016-08-16 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | -238,000 | 0.03 | -0.00 | 2016-08-16 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,500,170 | -282,000 | 0.07 | -0.00 | 2016-08-16 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,695,314 | -364,000 | 0.14 | -0.01 | 2016-08-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,196,799 | -366,000 | 0.11 | -0.01 | 2016-08-16 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,918,022 | -460,000 | 0.03 | -0.01 | 2016-08-16 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 48,486,955 | -464,000 | 0.72 | -0.01 | 2016-08-16 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,114,145 | -500,000 | 0.06 | -0.01 | 2016-08-16 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -580,000 | 0.00 | -0.01 | 2016-08-16 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,300,000 | -600,000 | 0.05 | -0.01 | 2016-08-16 |
| 96 | C00010 | CITIBANK N.A. | 390,412,261 | -1,118,300 | 5.78 | -0.02 | 2016-08-16 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,943,022 | -1,458,903 | 0.15 | -0.02 | 2016-08-16 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,307,342 | -1,494,000 | 1.89 | -0.02 | 2016-08-16 |
| 99 | C00074 | DEUTSCHE BANK AG | 66,530,099 | -1,518,797 | 0.99 | -0.02 | 2016-08-16 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 54,822,073 | -1,575,000 | 0.81 | -0.02 | 2016-08-16 |
| 101 | B01705 | HENIK SECURITIES LTD | 934,000 | -1,708,000 | 0.01 | -0.03 | 2016-08-16 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,926,779 | -1,930,000 | 0.27 | -0.03 | 2016-08-16 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,379,254 | -3,573,365 | 17.08 | -0.05 | 2016-08-16 |
| 103 | Total changed named holdings | 3,060,583,592 | -80,000 | 45.35 | -0.00 | ||
| 201 | Unchanged named holdings | 495,742,519 | 0 | 7.35 | 0.00 | ||
| 304 | Total named holdings | 3,556,326,111 | -80,000 | 52.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,402,516 | 80,000 | 0.05 | 0.00 | ||
| 345 | Total securities in CCASS | 3,559,728,627 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,189,071,373 | 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 | 2016-08-12 |
| Volume | 27,549,260 |
| Turnover | 91,287,029 |
| Average price | 3.314 |
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