XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,735,040 | 9,050,802 | 3.95 | 0.13 | 2016-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,806,044 | 2,010,000 | 0.66 | 0.03 | 2016-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,318,000 | 1,472,000 | 0.55 | 0.02 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,054,718 | 1,380,000 | 2.24 | 0.02 | 2016-12-08 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,610,000 | 500,000 | 0.13 | 0.01 | 2016-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,815,955 | 350,000 | 0.89 | 0.01 | 2016-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 49,079,103 | 324,000 | 0.73 | 0.00 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,447,314 | 296,000 | 0.15 | 0.00 | 2016-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,279,998 | 180,000 | 0.03 | 0.00 | 2016-12-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,323,463 | 122,000 | 5.72 | 0.00 | 2016-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,686,098 | 104,000 | 0.10 | 0.00 | 2016-12-08 |
| 12 | C00016 | DBS BANK LTD | 4,706,000 | 100,000 | 0.07 | 0.00 | 2016-12-08 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | 82,000 | 0.03 | 0.00 | 2016-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,122,449 | 74,000 | 0.08 | 0.00 | 2016-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,950,797 | 70,000 | 1.04 | 0.00 | 2016-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,022 | 60,000 | 0.10 | 0.00 | 2016-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,696,179 | 60,000 | 0.03 | 0.00 | 2016-12-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,381 | 56,000 | 0.03 | 0.00 | 2016-12-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,832,214 | 50,000 | 0.07 | 0.00 | 2016-12-08 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,472,611 | 46,000 | 0.14 | 0.00 | 2016-12-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,323,942 | 40,000 | 0.15 | 0.00 | 2016-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | 40,000 | 0.04 | 0.00 | 2016-12-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,874,368 | 36,000 | 0.06 | 0.00 | 2016-12-08 |
| 26 | B01610 | KGI ASIA LTD | 12,958,000 | 34,000 | 0.19 | 0.00 | 2016-12-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 6,520,000 | 32,000 | 0.10 | 0.00 | 2016-12-08 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,478,000 | 30,000 | 0.04 | 0.00 | 2016-12-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,661,040 | 30,000 | 0.13 | 0.00 | 2016-12-08 |
| 31 | B01450 | DL BROKERAGE LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,300,146 | 30,000 | 0.09 | 0.00 | 2016-12-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,294,074 | 20,000 | 0.20 | 0.00 | 2016-12-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,630,000 | 20,000 | 0.04 | 0.00 | 2016-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,801,434 | 20,000 | 0.07 | 0.00 | 2016-12-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,120,145 | 20,000 | 0.21 | 0.00 | 2016-12-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 38,273,141 | 16,000 | 0.57 | 0.00 | 2016-12-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,410,000 | 16,000 | 0.09 | 0.00 | 2016-12-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,595,513 | 12,000 | 0.14 | 0.00 | 2016-12-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,834,000 | 12,000 | 0.07 | 0.00 | 2016-12-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 822,134 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 494,008 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,001 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,132 | -3 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,446,000 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,239,169 | -10,000 | 0.09 | -0.00 | 2016-12-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,382,097 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,071 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,104,170 | -14,000 | 0.09 | -0.00 | 2016-12-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,450,696 | -18,000 | 0.29 | -0.00 | 2016-12-08 |
| 58 | C00093 | BNP PARIBAS | 67,490,334 | -58,600 | 1.00 | -0.00 | 2016-12-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,368,799 | -80,000 | 0.24 | -0.00 | 2016-12-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,302,000 | -90,000 | 0.12 | -0.00 | 2016-12-08 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,362,756 | -100,000 | 0.24 | -0.00 | 2016-12-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,597,000 | -132,000 | 0.02 | -0.00 | 2016-12-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 15,597,435 | -190,000 | 0.23 | -0.00 | 2016-12-08 |
| 64 | B01708 | ROSA SECURITIES LTD | 8,830,000 | -380,000 | 0.13 | -0.01 | 2016-12-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,000 | -444,000 | 0.06 | -0.01 | 2016-12-08 |
| 66 | C00010 | CITIBANK N.A. | 385,751,349 | -568,000 | 5.72 | -0.01 | 2016-12-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,081 | -848,575 | 0.04 | -0.01 | 2016-12-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,549,536 | -1,015,204 | 17.23 | -0.02 | 2016-12-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,668,719 | -2,495,000 | 0.11 | -0.04 | 2016-12-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,128,202 | -2,904,081 | 4.54 | -0.04 | 2016-12-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 78,399,968 | -7,725,339 | 1.16 | -0.11 | 2016-12-08 |
| 71 | Total changed named holdings | 3,400,517,846 | 0 | 50.39 | 0.00 | ||
| 228 | Unchanged named holdings | 155,540,265 | 0 | 2.30 | 0.00 | ||
| 299 | Total named holdings | 3,556,058,111 | 0 | 52.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,430,516 | 0 | 0.05 | 0.00 | ||
| 340 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 11,151,997 |
| Turnover | 28,354,158 |
| Average price | 2.543 |
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