XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 1,240,514,919 | 3,869,809 | 16.71 | 0.05 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,635,594 | 3,065,500 | 2.86 | 0.04 | 2017-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,191,579 | 1,376,000 | 4.10 | 0.02 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 99,070,868 | 1,093,100 | 1.33 | 0.01 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 82,994,368 | 642,000 | 1.12 | 0.01 | 2017-08-29 |
| 6 | C00010 | CITIBANK N.A. | 493,680,944 | 532,000 | 6.65 | 0.01 | 2017-08-29 |
| 7 | C00016 | DBS BANK LTD | 4,622,600 | 500,000 | 0.06 | 0.01 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,484,719 | 240,000 | 3.21 | 0.00 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,092,150 | 226,000 | 0.11 | 0.00 | 2017-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,453,439 | 100,000 | 0.19 | 0.00 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,134 | 96,369 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 174,000 | 80,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 1,836,000 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,385,352 | 38,585 | 0.15 | 0.00 | 2017-08-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,226,800 | 36,000 | 0.84 | 0.00 | 2017-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,737,264 | 30,000 | 0.14 | 0.00 | 2017-08-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,934,500 | 28,000 | 0.21 | 0.00 | 2017-08-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 471,100 | 24,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,140,641 | 20,000 | 0.11 | 0.00 | 2017-08-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,837,911 | 16,000 | 0.15 | 0.00 | 2017-08-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,600 | 12,000 | 0.01 | 0.00 | 2017-08-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,727,490 | 10,000 | 0.10 | 0.00 | 2017-08-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 10,066,888 | 10,000 | 0.14 | 0.00 | 2017-08-29 |
| 24 | B01267 | WINFULL SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01129 | WOCOM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,821,824 | 8,000 | 0.04 | 0.00 | 2017-08-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,297,778 | 4,000 | 0.03 | 0.00 | 2017-08-29 |
| 28 | B01462 | MANGO FINANCIAL LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,285,038 | 2,000 | 5.78 | 0.00 | 2017-08-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 87,403 | 1,243 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 682,600 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,879,138 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,272,859 | -6,000 | 0.33 | -0.00 | 2017-08-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,551 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,578,405 | -10,000 | 0.03 | -0.00 | 2017-08-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,038,695 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,538,890 | -14,000 | 0.06 | -0.00 | 2017-08-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,818,878 | -16,000 | 0.09 | -0.00 | 2017-08-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,296,735 | -20,000 | 0.17 | -0.00 | 2017-08-29 |
| 40 | B01610 | KGI ASIA LTD | 27,419,694 | -20,000 | 0.37 | -0.00 | 2017-08-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,140 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,525,800 | -22,000 | 0.02 | -0.00 | 2017-08-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,248,967 | -30,000 | 0.11 | -0.00 | 2017-08-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,768,654 | -30,000 | 0.31 | -0.00 | 2017-08-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,507,296 | -30,000 | 0.02 | -0.00 | 2017-08-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,301,840 | -32,000 | 0.08 | -0.00 | 2017-08-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,186,965 | -40,000 | 0.06 | -0.00 | 2017-08-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,242,844 | -40,000 | 0.07 | -0.00 | 2017-08-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,704,061 | -50,000 | 0.20 | -0.00 | 2017-08-29 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,068,862 | -84,000 | 0.20 | -0.00 | 2017-08-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,509,925 | -90,000 | 1.12 | -0.00 | 2017-08-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,103,359 | -100,237 | 0.10 | -0.00 | 2017-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,400 | -106,000 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 49,600 | -110,000 | 0.00 | -0.00 | 2017-08-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,005,459 | -110,000 | 0.01 | -0.00 | 2017-08-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,273,185 | -130,000 | 0.11 | -0.00 | 2017-08-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,668,757 | -200,000 | 0.12 | -0.00 | 2017-08-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,299,143 | -200,000 | 0.04 | -0.00 | 2017-08-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 84,892,196 | -253,000 | 1.14 | -0.00 | 2017-08-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,470,428 | -264,400 | 0.11 | -0.00 | 2017-08-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,559,600 | -488,000 | 0.07 | -0.01 | 2017-08-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 26,663,319 | -9,566,969 | 0.36 | -0.13 | 2017-08-29 |
| 63 | Total changed named holdings | 3,677,282,148 | 0 | 49.53 | 0.00 | ||
| 254 | Unchanged named holdings | 232,694,327 | 0 | 3.13 | 0.00 | ||
| 317 | Total named holdings | 3,909,976,475 | 0 | 52.67 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,655,183 | 0 | 0.08 | 0.00 | ||
| 368 | Total securities in CCASS | 3,915,631,658 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,508,048,342 | 0 | 47.25 | 0.00 | |||
| Issued securities | 7,423,680,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 6,507,246 |
| Turnover | 16,862,746 |
| Average price | 2.591 |
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