XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 1,281,649,847 | 6,757,005 | 17.26 | 0.09 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 504,751,935 | 5,352,000 | 6.80 | 0.07 | 2017-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,810,688 | 1,669,000 | 1.18 | 0.02 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,509 | 1,214,000 | 0.07 | 0.02 | 2017-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,193,930 | 464,000 | 0.07 | 0.01 | 2017-10-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,964 | 350,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,740,444 | 313,600 | 0.13 | 0.00 | 2017-10-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 383,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01610 | KGI ASIA LTD | 24,387,294 | 177,000 | 0.33 | 0.00 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,011,367 | 92,000 | 0.11 | 0.00 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,018,410 | 66,917 | 1.01 | 0.00 | 2017-10-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,678,056 | 38,000 | 0.08 | 0.00 | 2017-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,059,374 | 32,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,251,880 | 23,505 | 0.25 | 0.00 | 2017-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,407,977 | 22,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,037,803 | 18,000 | 0.03 | 0.00 | 2017-10-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 14,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,832,848 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,027,495 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600,800 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,276,624 | 4,000 | 0.06 | 0.00 | 2017-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,275,346 | 4,000 | 0.29 | 0.00 | 2017-10-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,436,600 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 27 | B01740 | WIN SECURITIES LTD | 894,557 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,945 | 2,083 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,680 | -713 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 118,039 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,871 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,745,778 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,324,260 | -8,000 | 5.59 | -0.00 | 2017-10-06 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,262,167 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,806,877 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 38 | B01123 | HING WONG SECURITIES LTD | 60,600 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 645,237 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01462 | MANGO FINANCIAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 61,200 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01275 | SANFULL SECURITIES LTD | 919,259 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 575,241 | -10,200 | 0.01 | -0.00 | 2017-10-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,308,672 | -12,000 | 0.13 | -0.00 | 2017-10-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,943,558 | -15,000 | 0.09 | -0.00 | 2017-10-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,293,533 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,594,898 | -20,000 | 0.12 | -0.00 | 2017-10-06 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 438,497 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,579,192 | -26,000 | 0.12 | -0.00 | 2017-10-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,527 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,197,602 | -38,000 | 0.03 | -0.00 | 2017-10-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,946,905 | -38,550 | 0.11 | -0.00 | 2017-10-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,761,170 | -40,000 | 0.14 | -0.00 | 2017-10-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,195,296 | -42,000 | 0.02 | -0.00 | 2017-10-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,200 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,600 | -60,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,906,009 | -66,000 | 0.13 | -0.00 | 2017-10-06 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | -82,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,896,217 | -95,800 | 0.31 | -0.00 | 2017-10-06 |
| 62 | B01460 | BERICH BROKERAGE LTD | 125,000 | -120,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,412,369 | -120,000 | 0.03 | -0.00 | 2017-10-06 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,150 | -128,000 | 0.02 | -0.00 | 2017-10-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,701,149 | -141,000 | 0.12 | -0.00 | 2017-10-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,488,819 | -152,177 | 0.07 | -0.00 | 2017-10-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,607,952 | -168,000 | 0.09 | -0.00 | 2017-10-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,758,925 | -234,000 | 1.09 | -0.00 | 2017-10-06 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,278 | -250,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -266,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 14,481,158 | -280,000 | 0.20 | -0.00 | 2017-10-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,903,732 | -316,000 | 0.17 | -0.00 | 2017-10-06 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 8,984,428 | -354,000 | 0.12 | -0.00 | 2017-10-06 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,757 | -375,000 | 0.01 | -0.01 | 2017-10-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,965 | -512,000 | 0.05 | -0.01 | 2017-10-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,119,300 | -541,000 | 0.02 | -0.01 | 2017-10-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,300 | -818,998 | 0.01 | -0.01 | 2017-10-06 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,617,200 | -968,000 | 0.06 | -0.01 | 2017-10-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,170,284 | -1,366,000 | 3.26 | -0.02 | 2017-10-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 49,780,471 | -1,367,002 | 0.67 | -0.02 | 2017-10-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,754,705 | -1,476,670 | 3.04 | -0.02 | 2017-10-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,547,525 | -2,558,000 | 4.08 | -0.03 | 2017-10-06 |
| 83 | C00093 | BNP PARIBAS | 85,082,131 | -3,508,000 | 1.15 | -0.05 | 2017-10-06 |
| 83 | Total changed named holdings | 3,650,160,376 | 12,000 | 49.17 | 0.00 | ||
| 222 | Unchanged named holdings | 260,168,755 | 0 | 3.50 | 0.00 | ||
| 305 | Total named holdings | 3,910,329,131 | 12,000 | 52.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,557,183 | -12,000 | 0.07 | -0.00 | ||
| 355 | Total securities in CCASS | 3,915,886,314 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,507,981,145 | 0 | 47.25 | 0.00 | |||
| Issued securities | 7,423,867,459 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 16,943,570 |
| Turnover | 48,080,851 |
| Average price | 2.838 |
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