XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 99,571,125 | 12,075,208 | 1.48 | 0.18 | 2016-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,971,276 | 3,770,939 | 0.71 | 0.06 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 62,949,896 | 2,377,445 | 0.93 | 0.04 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,217,758 | 2,038,154 | 3.80 | 0.03 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,858,049 | 1,374,197 | 0.28 | 0.02 | 2016-11-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,230,000 | 1,370,000 | 0.11 | 0.02 | 2016-11-24 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,588,224 | 1,262,000 | 0.02 | 0.02 | 2016-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,227,000 | 447,872 | 0.02 | 0.01 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,302,718 | 390,000 | 2.18 | 0.01 | 2016-11-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,300,000 | 170,000 | 0.52 | 0.00 | 2016-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,512,098 | 158,000 | 0.10 | 0.00 | 2016-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,209,434 | 100,000 | 0.08 | 0.00 | 2016-11-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,179 | 60,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,950,000 | 50,000 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,171,942 | 40,000 | 0.15 | 0.00 | 2016-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,476,146 | 40,000 | 0.10 | 0.00 | 2016-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 34,000 | 0.02 | 0.00 | 2016-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,383,435 | 26,000 | 0.23 | 0.00 | 2016-11-24 |
| 20 | B01209 | MASON SECURITIES LTD | 5,546,539 | 20,000 | 0.08 | 0.00 | 2016-11-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,142,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,214,381 | 16,000 | 0.05 | 0.00 | 2016-11-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,001 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,594,000 | 14,000 | 0.02 | 0.00 | 2016-11-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,828,368 | 12,000 | 0.06 | 0.00 | 2016-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,134,022 | 12,000 | 0.09 | 0.00 | 2016-11-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,710,000 | 10,000 | 0.13 | 0.00 | 2016-11-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,062,756 | 10,000 | 0.24 | 0.00 | 2016-11-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,124,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,746,797 | 6,000 | 1.03 | 0.00 | 2016-11-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,575 | 35 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 86,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,115 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,423,040 | -10,000 | 0.12 | -0.00 | 2016-11-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,108,000 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 186,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,245,463 | -12,000 | 5.72 | -0.00 | 2016-11-24 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,292 | -16,000 | 0.04 | -0.00 | 2016-11-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -18,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 982,134 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,058,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 10,466,145 | -20,000 | 0.16 | -0.00 | 2016-11-24 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,818,000 | -26,000 | 0.04 | -0.00 | 2016-11-24 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,890,000 | -30,000 | 0.09 | -0.00 | 2016-11-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 8,298,214 | -40,000 | 0.12 | -0.00 | 2016-11-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 38,105,141 | -50,000 | 0.56 | -0.00 | 2016-11-24 |
| 60 | C00016 | DBS BANK LTD | 4,606,000 | -50,000 | 0.07 | -0.00 | 2016-11-24 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,992,449 | -52,000 | 0.07 | -0.00 | 2016-11-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,398,611 | -52,000 | 0.14 | -0.00 | 2016-11-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,510,696 | -62,000 | 0.29 | -0.00 | 2016-11-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,149,169 | -70,000 | 0.09 | -0.00 | 2016-11-24 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 560,000 | -70,000 | 0.01 | -0.00 | 2016-11-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,549,314 | -76,000 | 0.16 | -0.00 | 2016-11-24 |
| 67 | B01138 | CLSA LTD | 4,386,000 | -100,000 | 0.06 | -0.00 | 2016-11-24 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,222,000 | -110,000 | 0.08 | -0.00 | 2016-11-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,252,799 | -226,000 | 0.23 | -0.00 | 2016-11-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 6,798,170 | -234,000 | 0.10 | -0.00 | 2016-11-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,261,969 | -453,314 | 0.23 | -0.01 | 2016-11-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 58,153,955 | -460,000 | 0.86 | -0.01 | 2016-11-24 |
| 75 | B01610 | KGI ASIA LTD | 19,658,000 | -552,000 | 0.29 | -0.01 | 2016-11-24 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,320,000 | -700,000 | 0.05 | -0.01 | 2016-11-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,363,466 | -2,220,939 | 4.42 | -0.03 | 2016-11-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,834,044 | -2,372,000 | 0.59 | -0.04 | 2016-11-24 |
| 79 | C00010 | CITIBANK N.A. | 373,030,314 | -2,719,235 | 5.53 | -0.04 | 2016-11-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,861,412 | -4,544,436 | 0.12 | -0.07 | 2016-11-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,907,998 | -4,758,800 | 0.06 | -0.07 | 2016-11-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,453,897 | -5,415,126 | 17.18 | -0.08 | 2016-11-24 |
| 82 | Total changed named holdings | 3,385,842,526 | 0 | 50.17 | 0.00 | ||
| 220 | Unchanged named holdings | 170,185,585 | 0 | 2.52 | 0.00 | ||
| 302 | Total named holdings | 3,556,028,111 | 0 | 52.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,460,516 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 3,559,488,627 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 3,189,311,373 | 0 | 47.26 | 0.00 | |||
| Issued securities | 6,748,800,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 26,279,965 |
| Turnover | 68,226,669 |
| Average price | 2.596 |
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