XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,970,218 | 1,952,000 | 0.85 | 0.05 | 2016-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,815,655 | 1,144,245 | 1.69 | 0.03 | 2016-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,284,850 | 452,311 | 4.82 | 0.01 | 2016-09-26 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 392,000 | 0.01 | 0.01 | 2016-09-26 |
| 5 | C00093 | BNP PARIBAS | 32,580,477 | 254,423 | 0.84 | 0.01 | 2016-09-26 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,374,000 | 250,000 | 0.04 | 0.01 | 2016-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,919,417 | 226,000 | 0.20 | 0.01 | 2016-09-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,686,000 | 200,000 | 0.07 | 0.01 | 2016-09-26 |
| 9 | B01894 | MFG LIMITED | 1,174,000 | 186,000 | 0.03 | 0.00 | 2016-09-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,249,078 | 156,000 | 0.11 | 0.00 | 2016-09-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,066,352 | 150,000 | 0.03 | 0.00 | 2016-09-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,134,399 | 142,000 | 0.75 | 0.00 | 2016-09-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,613,194 | 136,000 | 0.27 | 0.00 | 2016-09-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,902,000 | 134,000 | 0.38 | 0.00 | 2016-09-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,387 | 130,000 | 0.08 | 0.00 | 2016-09-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | 112,000 | 0.02 | 0.00 | 2016-09-26 |
| 17 | B01708 | ROSA SECURITIES LTD | 11,860,000 | 100,000 | 0.31 | 0.00 | 2016-09-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | 90,000 | 0.01 | 0.00 | 2016-09-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,348 | 86,000 | 0.04 | 0.00 | 2016-09-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,647,805 | 82,000 | 0.15 | 0.00 | 2016-09-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,944,145 | 60,000 | 0.18 | 0.00 | 2016-09-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2016-09-26 |
| 23 | B01209 | MASON SECURITIES LTD | 856,539 | 50,000 | 0.02 | 0.00 | 2016-09-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,284,044 | 46,000 | 0.39 | 0.00 | 2016-09-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,284,449 | 44,000 | 0.03 | 0.00 | 2016-09-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,338,643 | 32,000 | 0.03 | 0.00 | 2016-09-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,780 | 32,000 | 0.05 | 0.00 | 2016-09-26 |
| 28 | B01819 | M SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-26 |
| 29 | C00010 | CITIBANK N.A. | 151,598,630 | 21,164 | 3.90 | 0.00 | 2016-09-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,778 | 16,000 | 0.05 | 0.00 | 2016-09-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 16,000 | 0.02 | 0.00 | 2016-09-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,937,942 | 14,000 | 0.15 | 0.00 | 2016-09-26 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,224 | 14,000 | 0.06 | 0.00 | 2016-09-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,000 | 12,000 | 0.03 | 0.00 | 2016-09-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,131 | 10,000 | 0.01 | 0.00 | 2016-09-26 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2016-09-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 896,000 | 8,000 | 0.02 | 0.00 | 2016-09-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,420 | 8,000 | 0.08 | 0.00 | 2016-09-26 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 524,000 | 8,000 | 0.01 | 0.00 | 2016-09-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,296,560 | 8,000 | 1.50 | 0.00 | 2016-09-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2016-09-26 |
| 43 | B01610 | KGI ASIA LTD | 1,348,000 | 6,000 | 0.03 | 0.00 | 2016-09-26 |
| 44 | B01740 | WIN SECURITIES LTD | 547,716 | 6,000 | 0.01 | 0.00 | 2016-09-26 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,920,715 | 4,000 | 0.23 | 0.00 | 2016-09-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2016-09-26 |
| 47 | B01280 | WING FAT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-09-26 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,559 | 1,000 | 0.03 | 0.00 | 2016-09-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,264 | -4,000 | 0.06 | -0.00 | 2016-09-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,368 | -4,000 | 0.08 | -0.00 | 2016-09-26 |
| 51 | B01450 | DL BROKERAGE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-09-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2016-09-26 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-09-26 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-09-26 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 878,098 | -10,000 | 0.02 | -0.00 | 2016-09-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | -10,000 | 0.06 | -0.00 | 2016-09-26 |
| 57 | B01385 | FAIRWIN BROKING LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,270 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 60 | B01340 | LEHIN SECURITIES LTD | 85,133 | -10,164 | 0.00 | -0.00 | 2016-09-26 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -12,000 | 0.01 | -0.00 | 2016-09-26 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -14,000 | 0.00 | -0.00 | 2016-09-26 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,846,878 | -16,000 | 0.38 | -0.00 | 2016-09-26 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,852 | -26,000 | 0.02 | -0.00 | 2016-09-26 |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 110,000 | -32,000 | 0.00 | -0.00 | 2016-09-26 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -88,000 | 0.00 | -0.00 | 2016-09-26 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,530 | -90,000 | 0.04 | -0.00 | 2016-09-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,272,966 | -96,001 | 0.11 | -0.00 | 2016-09-26 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,728,756 | -100,000 | 0.07 | -0.00 | 2016-09-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,214,063 | -201,108 | 6.59 | -0.01 | 2016-09-26 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,463,609 | -224,311 | 0.19 | -0.01 | 2016-09-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,186,365 | -266,000 | 2.71 | -0.01 | 2016-09-26 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,212,000 | -298,000 | 0.93 | -0.01 | 2016-09-26 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -326,000 | 0.00 | -0.01 | 2016-09-26 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 43,041,399 | -684,000 | 1.11 | -0.02 | 2016-09-26 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,285,738 | -4,240,559 | 17.91 | -0.11 | 2016-09-26 |
| 76 | Total changed named holdings | 1,862,742,744 | 93,000 | 47.92 | 0.00 | ||
| 199 | Unchanged named holdings | 55,238,518 | 0 | 1.42 | 0.00 | ||
| 275 | Total named holdings | 1,917,981,262 | 93,000 | 49.34 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,599,786 | -50,000 | 0.07 | -0.00 | ||
| 314 | Total securities in CCASS | 1,920,581,048 | 43,000 | 49.40 | 0.00 | ||
| Securities not in CCASS | 1,966,969,151 | -43,000 | 50.60 | -0.00 | |||
| Issued securities | 3,887,550,199 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 10,955,164 |
| Turnover | 81,703,257 |
| Average price | 7.458 |
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