XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 649,356,288 | 5,771,970 | 16.67 | 0.15 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,330,420 | 1,422,420 | 7.02 | 0.04 | 2017-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,875,035 | 1,348,000 | 0.51 | 0.03 | 2017-03-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,096,000 | 1,000,000 | 1.13 | 0.03 | 2017-03-14 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,016,000 | 350,000 | 0.03 | 0.01 | 2017-03-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | 310,000 | 0.01 | 0.01 | 2017-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,104 | 212,000 | 0.06 | 0.01 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,078 | 206,000 | 0.11 | 0.01 | 2017-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,628,643 | 140,000 | 0.04 | 0.00 | 2017-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,148,535 | 122,000 | 2.49 | 0.00 | 2017-03-14 |
| 11 | B01209 | MASON SECURITIES LTD | 1,090,539 | 100,000 | 0.03 | 0.00 | 2017-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,228,044 | 88,000 | 0.34 | 0.00 | 2017-03-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,852 | 86,000 | 0.05 | 0.00 | 2017-03-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,815 | 68,919 | 0.07 | 0.00 | 2017-03-14 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 60,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,993,851 | 42,000 | 0.10 | 0.00 | 2017-03-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,387 | 28,000 | 0.08 | 0.00 | 2017-03-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,710,715 | 24,000 | 0.25 | 0.00 | 2017-03-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,066,368 | 24,000 | 0.08 | 0.00 | 2017-03-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,000 | 22,000 | 0.06 | 0.00 | 2017-03-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,148,900 | 16,000 | 0.85 | 0.00 | 2017-03-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 12,000 | 0.01 | 0.00 | 2017-03-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 12,000 | 0.02 | 0.00 | 2017-03-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,562 | 10,000 | 0.04 | 0.00 | 2017-03-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,046,098 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,536,756 | 10,000 | 0.09 | 0.00 | 2017-03-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,324 | 10,000 | 0.09 | 0.00 | 2017-03-14 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,022,878 | 8,000 | 0.57 | 0.00 | 2017-03-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 42,491,662 | 8,000 | 1.09 | 0.00 | 2017-03-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 956,097 | 6,000 | 0.02 | 0.00 | 2017-03-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,530 | 4,000 | 0.05 | 0.00 | 2017-03-14 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 39 | B01280 | WING FAT SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | C00093 | BNP PARIBAS | 20,333,424 | 3,400 | 0.52 | 0.00 | 2017-03-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 828,572 | 1,000 | 0.02 | 0.00 | 2017-03-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 40,239 | -1,020 | 0.00 | -0.00 | 2017-03-14 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,008 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2017-03-14 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,048 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2017-03-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 957,842 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 54 | B01740 | WIN SECURITIES LTD | 493,714 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,504,449 | -12,000 | 0.04 | -0.00 | 2017-03-14 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -14,000 | 0.00 | -0.00 | 2017-03-14 |
| 57 | B01610 | KGI ASIA LTD | 1,518,000 | -16,000 | 0.04 | -0.00 | 2017-03-14 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 382,000 | -18,000 | 0.01 | -0.00 | 2017-03-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,845,761 | -20,000 | 0.18 | -0.00 | 2017-03-14 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | -30,000 | 0.00 | -0.00 | 2017-03-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,778 | -40,000 | 0.03 | -0.00 | 2017-03-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -42,000 | 0.01 | -0.00 | 2017-03-14 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,877,111 | -88,000 | 0.30 | -0.00 | 2017-03-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,780 | -114,000 | 0.05 | -0.00 | 2017-03-14 |
| 65 | B01708 | ROSA SECURITIES LTD | 9,330,000 | -150,000 | 0.24 | -0.00 | 2017-03-14 |
| 66 | C00010 | CITIBANK N.A. | 163,588,425 | -197,095 | 4.20 | -0.01 | 2017-03-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,633,319 | -341,349 | 0.30 | -0.01 | 2017-03-14 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,634,000 | -1,738,000 | 0.48 | -0.04 | 2017-03-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 73,742,083 | -2,682,245 | 1.89 | -0.07 | 2017-03-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,432,369 | -5,839,000 | 5.07 | -0.15 | 2017-03-14 |
| 70 | Total changed named holdings | 1,771,615,403 | 197,000 | 45.47 | 0.01 | ||
| 215 | Unchanged named holdings | 153,490,659 | 0 | 3.94 | 0.00 | ||
| 285 | Total named holdings | 1,925,106,062 | 197,000 | 49.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,601,786 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 1,927,707,848 | 197,000 | 49.48 | 0.01 | ||
| Securities not in CCASS | 1,968,265,351 | -197,000 | 50.52 | -0.01 | |||
| Issued securities | 3,895,973,199 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 7,292,020 |
| Turnover | 51,077,626 |
| Average price | 7.005 |
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