XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,440,262 | 8,442,937 | 0.52 | 0.22 | 2017-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,745,562 | 2,984,470 | 5.73 | 0.08 | 2017-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,357,874 | 357,054 | 17.13 | 0.01 | 2017-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,369,140 | 308,000 | 1.19 | 0.01 | 2017-05-02 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 906,000 | 246,000 | 0.02 | 0.01 | 2017-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,291 | 133,999 | 0.06 | 0.00 | 2017-05-02 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 4,034,000 | 80,000 | 0.10 | 0.00 | 2017-05-02 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,560,000 | 72,000 | 0.45 | 0.00 | 2017-05-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,772,643 | 62,000 | 0.05 | 0.00 | 2017-05-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,062,560 | 40,000 | 1.67 | 0.00 | 2017-05-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,780 | 22,000 | 0.06 | 0.00 | 2017-05-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 18,000 | 0.03 | 0.00 | 2017-05-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,099,111 | 14,000 | 0.31 | 0.00 | 2017-05-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 14,000 | 0.01 | 0.00 | 2017-05-02 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,658,562 | 10,000 | 0.04 | 0.00 | 2017-05-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,543,064 | 10,000 | 0.24 | 0.00 | 2017-05-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,530 | 10,000 | 0.05 | 0.00 | 2017-05-02 |
| 19 | B01212 | HENYEP SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-05-02 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-05-02 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 42,684 | -825 | 0.00 | -0.00 | 2017-05-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,360,878 | -4,000 | 0.52 | -0.00 | 2017-05-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-05-02 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 44,364 | -8,000 | 0.00 | -0.00 | 2017-05-02 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,300,000 | -10,000 | 0.11 | -0.00 | 2017-05-02 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 31 | B01740 | WIN SECURITIES LTD | 467,714 | -14,000 | 0.01 | -0.00 | 2017-05-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,131 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,716,449 | -22,000 | 0.04 | -0.00 | 2017-05-02 |
| 34 | B01610 | KGI ASIA LTD | 1,542,000 | -30,000 | 0.04 | -0.00 | 2017-05-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,437,282 | -81,909 | 0.22 | -0.00 | 2017-05-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,044 | -118,000 | 0.08 | -0.00 | 2017-05-02 |
| 37 | C00016 | DBS BANK LTD | 2,822,000 | -144,000 | 0.07 | -0.00 | 2017-05-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,441,078 | -150,000 | 0.09 | -0.00 | 2017-05-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,911,892 | -466,000 | 2.56 | -0.01 | 2017-05-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,602,415 | -529,602 | 7.22 | -0.01 | 2017-05-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,603 | -600,470 | 0.05 | -0.02 | 2017-05-02 |
| 42 | C00010 | CITIBANK N.A. | 160,402,126 | -776,166 | 4.11 | -0.02 | 2017-05-02 |
| 43 | C00093 | BNP PARIBAS | 19,469,665 | -1,607,200 | 0.50 | -0.04 | 2017-05-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,758,515 | -1,868,000 | 0.81 | -0.05 | 2017-05-02 |
| 45 | C00074 | DEUTSCHE BANK AG | 31,198,721 | -6,878,288 | 0.80 | -0.18 | 2017-05-02 |
| 45 | Total changed named holdings | 1,753,632,940 | -490,000 | 44.94 | -0.01 | ||
| 244 | Unchanged named holdings | 175,340,393 | 0 | 4.49 | 0.00 | ||
| 289 | Total named holdings | 1,928,973,333 | -490,000 | 49.43 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,523,786 | -10,000 | 0.06 | -0.00 | ||
| 330 | Total securities in CCASS | 1,931,497,119 | -500,000 | 49.50 | -0.01 | ||
| Securities not in CCASS | 1,970,764,351 | 500,000 | 50.50 | 0.01 | |||
| Issued securities | 3,902,261,470 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 18,686,825 |
| Turnover | 127,563,505 |
| Average price | 6.826 |
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