XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,689,979 | 2,118,200 | 15.92 | 0.05 | 2017-02-21 |
| 2 | C00010 | CITIBANK N.A. | 190,291,271 | 1,607,000 | 4.89 | 0.04 | 2017-02-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 400,000 | 0.02 | 0.01 | 2017-02-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,907 | 378,000 | 0.06 | 0.01 | 2017-02-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,560 | 239,676 | 0.09 | 0.01 | 2017-02-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,852 | 220,000 | 0.05 | 0.01 | 2017-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,438,535 | 152,000 | 2.66 | 0.00 | 2017-02-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,618,000 | 130,000 | 0.04 | 0.00 | 2017-02-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | 114,000 | 0.02 | 0.00 | 2017-02-21 |
| 10 | C00093 | BNP PARIBAS | 20,155,002 | 95,732 | 0.52 | 0.00 | 2017-02-21 |
| 11 | B01708 | ROSA SECURITIES LTD | 9,670,000 | 70,000 | 0.25 | 0.00 | 2017-02-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,076,098 | 60,000 | 0.03 | 0.00 | 2017-02-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 536,000 | 60,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,839,490 | 53,966 | 0.07 | 0.00 | 2017-02-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,443,601 | 42,000 | 0.40 | 0.00 | 2017-02-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,954,022 | 30,000 | 0.05 | 0.00 | 2017-02-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,000 | 30,000 | 0.02 | 0.00 | 2017-02-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,851,878 | 28,000 | 0.48 | 0.00 | 2017-02-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | 24,000 | 0.07 | 0.00 | 2017-02-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 698,156 | 18,000 | 0.02 | 0.00 | 2017-02-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,698,643 | 16,000 | 0.04 | 0.00 | 2017-02-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 979,842 | 12,000 | 0.03 | 0.00 | 2017-02-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,110,387 | 12,000 | 0.08 | 0.00 | 2017-02-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,404,449 | 10,000 | 0.04 | 0.00 | 2017-02-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,907,780 | 10,000 | 0.05 | 0.00 | 2017-02-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-02-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | 8,000 | 0.00 | 0.00 | 2017-02-21 |
| 28 | B01740 | WIN SECURITIES LTD | 557,714 | 8,000 | 0.01 | 0.00 | 2017-02-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,601,715 | 6,000 | 0.25 | 0.00 | 2017-02-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-02-21 |
| 31 | B01450 | DL BROKERAGE LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 32 | B01705 | HENIK SECURITIES LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,076,368 | 2,000 | 0.08 | 0.00 | 2017-02-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 36 | B01610 | KGI ASIA LTD | 1,308,000 | 2,000 | 0.03 | 0.00 | 2017-02-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 45,789 | 834 | 0.00 | 0.00 | 2017-02-21 |
| 38 | B01974 | ARISTO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2017-02-21 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2017-02-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,143 | -10,000 | 0.02 | -0.00 | 2017-02-21 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,706,756 | -10,000 | 0.10 | -0.00 | 2017-02-21 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,562 | -10,000 | 0.03 | -0.00 | 2017-02-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -12,000 | 0.02 | -0.00 | 2017-02-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,085,111 | -16,000 | 0.52 | -0.00 | 2017-02-21 |
| 49 | B01460 | BERICH BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,992,000 | -20,000 | 0.08 | -0.00 | 2017-02-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,778 | -24,000 | 0.03 | -0.00 | 2017-02-21 |
| 52 | B01908 | ASA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -30,000 | 0.02 | -0.00 | 2017-02-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -56,000 | 0.01 | -0.00 | 2017-02-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -62,000 | 0.01 | -0.00 | 2017-02-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,324 | -68,000 | 0.09 | -0.00 | 2017-02-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,867,761 | -70,000 | 0.15 | -0.00 | 2017-02-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,917,182 | -70,000 | 0.95 | -0.00 | 2017-02-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,998,560 | -90,000 | 1.62 | -0.00 | 2017-02-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,607,962 | -96,000 | 4.72 | -0.00 | 2017-02-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,939,035 | -186,000 | 0.38 | -0.00 | 2017-02-21 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-02-21 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,960,625 | -224,000 | 7.09 | -0.01 | 2017-02-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 42,842,596 | -248,000 | 1.10 | -0.01 | 2017-02-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,673,078 | -316,000 | 0.12 | -0.01 | 2017-02-21 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -398,000 | -0.01 | 2017-02-21 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,590,044 | -518,000 | 0.40 | -0.01 | 2017-02-21 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,300,000 | -1,358,000 | 0.65 | -0.03 | 2017-02-21 |
| 69 | C00074 | DEUTSCHE BANK AG | 72,599,566 | -1,803,408 | 1.86 | -0.05 | 2017-02-21 |
| 69 | Total changed named holdings | 1,801,682,121 | 4,000 | 46.28 | 0.00 | ||
| 211 | Unchanged named holdings | 119,043,941 | 0 | 3.06 | 0.00 | ||
| 280 | Total named holdings | 1,920,726,062 | 4,000 | 49.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,673,786 | -4,000 | 0.07 | -0.00 | ||
| 322 | Total securities in CCASS | 1,923,399,848 | 0 | 49.41 | 0.00 | ||
| Securities not in CCASS | 1,969,443,351 | 0 | 50.59 | 0.00 | |||
| Issued securities | 3,892,843,199 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 8,504,766 |
| Turnover | 58,721,741 |
| Average price | 6.905 |
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