XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 1,204,500,509 | 2,570,000 | 16.23 | 0.03 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,244,091 | 1,728,000 | 0.21 | 0.02 | 2017-07-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,872,772 | 1,176,000 | 0.12 | 0.02 | 2017-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,544,309 | 1,168,202 | 0.40 | 0.02 | 2017-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,521,844 | 1,050,000 | 0.10 | 0.01 | 2017-07-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,626,778 | 1,030,000 | 0.12 | 0.01 | 2017-07-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,665,666 | 1,010,000 | 0.04 | 0.01 | 2017-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,163,185 | 801,185 | 0.06 | 0.01 | 2017-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,581,848 | 648,000 | 0.18 | 0.01 | 2017-07-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,075,242 | 320,000 | 0.14 | 0.00 | 2017-07-20 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,761,681 | 276,000 | 3.43 | 0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,858,617 | 198,000 | 1.20 | 0.00 | 2017-07-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,651,512 | 180,000 | 0.04 | 0.00 | 2017-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,194,273 | 152,000 | 0.06 | 0.00 | 2017-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,298,841 | 142,000 | 0.13 | 0.00 | 2017-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,000 | 140,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01610 | KGI ASIA LTD | 42,959,174 | 132,000 | 0.58 | 0.00 | 2017-07-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,694,400 | 130,000 | 0.05 | 0.00 | 2017-07-20 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,578,243 | 110,000 | 0.38 | 0.00 | 2017-07-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,931 | 110,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | 78,000 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 2,747,800 | 60,000 | 0.04 | 0.00 | 2017-07-20 |
| 25 | B02019 | GEO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 923,000 | 54,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,244,505 | 42,000 | 0.11 | 0.00 | 2017-07-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,826,900 | 32,000 | 0.23 | 0.00 | 2017-07-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,358,167 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | C00102 | MACQUARIE BANK LTD | 30,820 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,451,991 | 18,000 | 0.02 | 0.00 | 2017-07-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,858,208 | 14,000 | 0.15 | 0.00 | 2017-07-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,418,595 | 12,000 | 0.15 | 0.00 | 2017-07-20 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 973,713 | 12,000 | 0.01 | 0.00 | 2017-07-20 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 42 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 138,614 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,200 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 199,029 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 135,344 | -220 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01209 | MASON SECURITIES LTD | 5,884,592 | -4,000 | 0.08 | -0.00 | 2017-07-20 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,400 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,221,803 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 50 | B01885 | HAFOO SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,497 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 850,400 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,683 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01462 | MANGO FINANCIAL LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,200 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,447,510 | -10,000 | 0.11 | -0.00 | 2017-07-20 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,626,871 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 740,600 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,101,479 | -14,000 | 0.12 | -0.00 | 2017-07-20 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,039,282 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,239,735 | -20,000 | 0.27 | -0.00 | 2017-07-20 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 20,811,855 | -22,000 | 0.28 | -0.00 | 2017-07-20 |
| 66 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 543,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,542 | -30,000 | 0.02 | -0.00 | 2017-07-20 |
| 69 | B01728 | AJ SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-07-20 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,273,757 | -44,000 | 1.16 | -0.00 | 2017-07-20 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,955,296 | -48,000 | 0.03 | -0.00 | 2017-07-20 |
| 72 | B01450 | DL BROKERAGE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 74 | B01695 | DAH SING SECURITIES LTD | 9,742,282 | -52,000 | 0.13 | -0.00 | 2017-07-20 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 96,800 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,557,328 | -62,000 | 0.02 | -0.00 | 2017-07-20 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,432,984 | -70,000 | 0.11 | -0.00 | 2017-07-20 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,026,898 | -70,474 | 0.36 | -0.00 | 2017-07-20 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 215,000 | -72,000 | 0.00 | -0.00 | 2017-07-20 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,107,577 | -74,000 | 0.03 | -0.00 | 2017-07-20 |
| 81 | B01130 | BOCI SECURITIES LTD | 41,527,723 | -92,800 | 0.56 | -0.00 | 2017-07-20 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 957,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | -105,928 | 0.00 | -0.00 | 2017-07-20 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,278 | -108,000 | 0.01 | -0.00 | 2017-07-20 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,338,917 | -120,000 | 0.21 | -0.00 | 2017-07-20 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,837 | -127,778 | 0.00 | -0.00 | 2017-07-20 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,857,785 | -140,000 | 0.04 | -0.00 | 2017-07-20 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,910,800 | -166,000 | 0.15 | -0.00 | 2017-07-20 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,807,530 | -168,000 | 0.08 | -0.00 | 2017-07-20 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,135,490 | -170,000 | 0.12 | -0.00 | 2017-07-20 |
| 91 | C00018 | HANG SENG BANK LTD | 8,608,559 | -180,000 | 0.12 | -0.00 | 2017-07-20 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-07-20 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,872,167 | -240,000 | 0.11 | -0.00 | 2017-07-20 |
| 94 | B01252 | CORPORATE BROKERS LTD | 7,228,200 | -300,000 | 0.10 | -0.00 | 2017-07-20 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,452,800 | -364,000 | 0.36 | -0.00 | 2017-07-20 |
| 96 | B02045 | AAA SECURITIES CO. LTD | 4,188,339 | -378,000 | 0.06 | -0.01 | 2017-07-20 |
| 97 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | -400,000 | 0.00 | -0.01 | 2017-07-20 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,363,994 | -460,000 | 3.55 | -0.01 | 2017-07-20 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,964 | -600,000 | 0.02 | -0.01 | 2017-07-20 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,404,257 | -640,000 | 0.18 | -0.01 | 2017-07-20 |
| 101 | C00010 | CITIBANK N.A. | 469,258,118 | -654,943 | 6.32 | -0.01 | 2017-07-20 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,829,626 | -1,060,244 | 2.56 | -0.01 | 2017-07-20 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 14,029,264 | -1,110,000 | 0.19 | -0.01 | 2017-07-20 |
| 104 | B01584 | CHIEF SECURITIES LTD | 8,473,812 | -1,210,000 | 0.11 | -0.02 | 2017-07-20 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 85,320,843 | -1,776,000 | 1.15 | -0.02 | 2017-07-20 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,528,600 | -2,278,000 | 0.05 | -0.03 | 2017-07-20 |
| 106 | Total changed named holdings | 3,203,323,076 | 10,000 | 43.15 | 0.00 | ||
| 223 | Unchanged named holdings | 705,578,196 | 0 | 9.50 | 0.00 | ||
| 329 | Total named holdings | 3,908,901,272 | 10,000 | 52.65 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,387,804 | -10,000 | 0.09 | -0.00 | ||
| 389 | Total securities in CCASS | 3,915,289,076 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 3,508,390,924 | 0 | 47.26 | 0.00 | |||
| Issued securities | 7,423,680,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 19,874,780 |
| Turnover | 44,700,437 |
| Average price | 2.249 |
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