Xinyi Electric Storage Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 3,482,752 | 600,000 | 0.64 | 0.11 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,545,456 | 539,250 | 11.58 | 0.10 | 2016-08-19 |
| 3 | C00093 | BNP PARIBAS | 1,683,112 | 515,000 | 0.31 | 0.10 | 2016-08-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,209,250 | 308,000 | 0.22 | 0.06 | 2016-08-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 682,000 | 300,000 | 0.13 | 0.06 | 2016-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,468 | 220,000 | 0.08 | 0.04 | 2016-08-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,272 | 200,000 | 0.07 | 0.04 | 2016-08-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 450,096 | 62,014 | 0.08 | 0.01 | 2016-08-19 |
| 9 | B01252 | CORPORATE BROKERS LTD | 9,197,250 | 60,000 | 1.70 | 0.01 | 2016-08-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 231,750 | 60,000 | 0.04 | 0.01 | 2016-08-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 60,000 | 0.02 | 0.01 | 2016-08-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,096 | 60,000 | 0.37 | 0.01 | 2016-08-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,797 | 40,000 | 0.05 | 0.01 | 2016-08-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 469,012 | 36,000 | 0.09 | 0.01 | 2016-08-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 338,000 | 32,000 | 0.06 | 0.01 | 2016-08-19 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 44,500 | 32,000 | 0.01 | 0.01 | 2016-08-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,500 | 32,000 | 0.02 | 0.01 | 2016-08-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,286 | 32,000 | 0.05 | 0.01 | 2016-08-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,250 | 24,000 | 0.03 | 0.00 | 2016-08-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,583 | 22,750 | 0.41 | 0.00 | 2016-08-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,250 | 16,000 | 0.12 | 0.00 | 2016-08-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,519 | 16,000 | 0.21 | 0.00 | 2016-08-19 |
| 23 | B01280 | WING FAT SECURITIES LTD | 45,250 | 12,000 | 0.01 | 0.00 | 2016-08-19 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 80,275 | 12,000 | 0.01 | 0.00 | 2016-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 650,806 | 10,736 | 0.12 | 0.00 | 2016-08-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,066 | 10,000 | 0.35 | 0.00 | 2016-08-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,939 | 8,000 | 0.09 | 0.00 | 2016-08-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,278 | 8,000 | 0.06 | 0.00 | 2016-08-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 327,750 | 8,000 | 0.06 | 0.00 | 2016-08-19 |
| 30 | B01469 | KAISER SECURITIES LTD | 17,217 | 8,000 | 0.00 | 0.00 | 2016-08-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,500 | 8,000 | 0.75 | 0.00 | 2016-08-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,585,536 | 7,750 | 0.29 | 0.00 | 2016-08-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,085,500 | 4,000 | 0.20 | 0.00 | 2016-08-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,816 | 4,000 | 0.12 | 0.00 | 2016-08-19 |
| 35 | B01209 | MASON SECURITIES LTD | 1,331,817 | 4,000 | 0.25 | 0.00 | 2016-08-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 14,485,395 | 2,250 | 2.68 | 0.00 | 2016-08-19 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,250 | -750 | 0.01 | -0.00 | 2016-08-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,100 | -1,250 | 0.35 | -0.00 | 2016-08-19 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,028 | -1,500 | 0.00 | -0.00 | 2016-08-19 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 8,452 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,968 | -2,000 | 0.13 | -0.00 | 2016-08-19 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 250 | -2,500 | 0.00 | -0.00 | 2016-08-19 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,250 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,635,737 | -6,250 | 0.30 | -0.00 | 2016-08-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,500 | -12,000 | 0.07 | -0.00 | 2016-08-19 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-08-19 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,948,852 | -16,000 | 0.73 | -0.00 | 2016-08-19 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 320,000 | -20,000 | 0.06 | -0.00 | 2016-08-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,347 | -20,000 | 0.13 | -0.00 | 2016-08-19 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,250 | -20,000 | 0.04 | -0.00 | 2016-08-19 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,250 | -24,000 | 0.02 | -0.00 | 2016-08-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,046 | -24,000 | 0.21 | -0.00 | 2016-08-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,418 | -32,000 | 0.17 | -0.01 | 2016-08-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,889 | -34,750 | 0.00 | -0.01 | 2016-08-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,222,039 | -40,000 | 2.26 | -0.01 | 2016-08-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,283,250 | -40,000 | 0.98 | -0.01 | 2016-08-19 |
| 57 | B01428 | HIP HING SECURITIES LTD | 148,000 | -40,000 | 0.03 | -0.01 | 2016-08-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,097 | -40,000 | 0.24 | -0.01 | 2016-08-19 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,634,492 | -52,000 | 0.86 | -0.01 | 2016-08-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,275,283 | -71,750 | 4.68 | -0.01 | 2016-08-19 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,250 | -88,000 | 0.20 | -0.02 | 2016-08-19 |
| 62 | B01385 | FAIRWIN BROKING LTD | 639,250 | -100,000 | 0.12 | -0.02 | 2016-08-19 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,186,106 | -104,750 | 1.89 | -0.02 | 2016-08-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,134,580 | -120,000 | 0.21 | -0.02 | 2016-08-19 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 8,250 | -132,000 | 0.00 | -0.02 | 2016-08-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,871,399 | -188,000 | 1.27 | -0.03 | 2016-08-19 |
| 67 | B01610 | KGI ASIA LTD | 2,519,000 | -196,000 | 0.47 | -0.04 | 2016-08-19 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,287,145 | -383,000 | 0.24 | -0.07 | 2016-08-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,193,813 | -553,000 | 2.07 | -0.10 | 2016-08-19 |
| 70 | C00010 | CITIBANK N.A. | 14,017,556 | -1,006,250 | 2.60 | -0.19 | 2016-08-19 |
| 70 | Total changed named holdings | 224,970,441 | -20,000 | 41.65 | -0.00 | ||
| 211 | Unchanged named holdings | 68,033,430 | 0 | 12.60 | 0.00 | ||
| 281 | Total named holdings | 293,003,871 | -20,000 | 54.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 874,973 | 24,000 | 0.16 | 0.00 | ||
| 322 | Total securities in CCASS | 293,878,844 | 4,000 | 54.41 | 0.00 | ||
| Securities not in CCASS | 246,234,118 | -4,000 | 45.59 | -0.00 | |||
| Issued securities | 540,112,962 | 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 | 2016-08-17 |
| Volume | 4,983,764 |
| Turnover | 8,177,402 |
| Average price | 1.641 |
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