XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,553,000 | 2,850,000 | 0.09 | 0.07 | 2017-10-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,086,000 | 2,022,000 | 0.05 | 0.05 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,873,337 | 980,711 | 1.64 | 0.02 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,010,792 | 908,000 | 2.32 | 0.02 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,966,664 | 812,000 | 0.40 | 0.02 | 2017-10-13 |
| 6 | C00010 | CITIBANK N.A. | 228,180,003 | 759,500 | 5.69 | 0.02 | 2017-10-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,838,022 | 722,000 | 0.20 | 0.02 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,981,267 | 712,000 | 0.42 | 0.02 | 2017-10-13 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 2,652,000 | 622,000 | 0.07 | 0.02 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 548,000 | 0.03 | 0.01 | 2017-10-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,108,756 | 400,000 | 0.18 | 0.01 | 2017-10-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 46,914,643 | 274,000 | 1.17 | 0.01 | 2017-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,592,099 | 246,000 | 0.04 | 0.01 | 2017-10-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,454,701 | 235,000 | 5.40 | 0.01 | 2017-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,132 | 226,289 | 0.03 | 0.01 | 2017-10-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,852 | 196,000 | 0.05 | 0.00 | 2017-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,737 | 188,000 | 0.11 | 0.00 | 2017-10-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,472,000 | 180,000 | 0.06 | 0.00 | 2017-10-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,404,000 | 178,000 | 0.71 | 0.00 | 2017-10-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 178,000 | 0.02 | 0.00 | 2017-10-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,165,034 | 154,000 | 0.08 | 0.00 | 2017-10-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,729,111 | 152,000 | 0.22 | 0.00 | 2017-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,175,097 | 152,000 | 0.18 | 0.00 | 2017-10-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 382,000 | 110,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,239,380 | 102,000 | 0.13 | 0.00 | 2017-10-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,552,451 | 102,000 | 0.31 | 0.00 | 2017-10-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,529 | 96,000 | 0.06 | 0.00 | 2017-10-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 84,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01610 | KGI ASIA LTD | 3,058,000 | 82,000 | 0.08 | 0.00 | 2017-10-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,665,435 | 80,000 | 0.19 | 0.00 | 2017-10-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,780,591 | 74,000 | 0.07 | 0.00 | 2017-10-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,034,368 | 72,000 | 0.10 | 0.00 | 2017-10-13 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | 62,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | 50,000 | 0.06 | 0.00 | 2017-10-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 46,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,536,449 | 44,000 | 0.04 | 0.00 | 2017-10-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,148 | 44,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,348 | 36,000 | 0.02 | 0.00 | 2017-10-13 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,428,562 | 30,000 | 0.04 | 0.00 | 2017-10-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,034,560 | 30,000 | 1.72 | 0.00 | 2017-10-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,178,000 | 24,000 | 0.23 | 0.00 | 2017-10-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,501,040 | 20,000 | 0.09 | 0.00 | 2017-10-13 |
| 44 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,780 | 20,000 | 0.06 | 0.00 | 2017-10-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,542 | 16,000 | 0.08 | 0.00 | 2017-10-13 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 884,098 | 14,000 | 0.02 | 0.00 | 2017-10-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,115 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,042 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 51 | B01141 | FE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,001 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 54 | B01173 | RIFA SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B02096 | AFG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01776 | AIF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,224 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 66 | B01209 | MASON SECURITIES LTD | 650,539 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,576,000 | 2,000 | 0.04 | 0.00 | 2017-10-13 |
| 68 | B01298 | GET NICE SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 26,460 | -369 | 0.00 | -0.00 | 2017-10-13 |
| 70 | C00102 | MACQUARIE BANK LTD | 126,000 | -1,220 | 0.00 | -0.00 | 2017-10-13 |
| 71 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 73 | B01275 | SANFULL SECURITIES LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,810,000 | -8,000 | 0.07 | -0.00 | 2017-10-13 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,185 | -18,000 | 0.10 | -0.00 | 2017-10-13 |
| 80 | B01212 | HENYEP SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,984,715 | -27,000 | 0.17 | -0.00 | 2017-10-13 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -38,000 | 0.02 | -0.00 | 2017-10-13 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,475,381 | -78,000 | 0.16 | -0.00 | 2017-10-13 |
| 88 | C00093 | BNP PARIBAS | 16,093,676 | -81,250 | 0.40 | -0.00 | 2017-10-13 |
| 89 | B01708 | ROSA SECURITIES LTD | 5,450,000 | -100,000 | 0.14 | -0.00 | 2017-10-13 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,133 | -268,000 | 0.11 | -0.01 | 2017-10-13 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,741,549 | -326,000 | 0.32 | -0.01 | 2017-10-13 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,926,000 | -0.07 | 2017-10-13 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,512,420 | -3,109,900 | 6.10 | -0.08 | 2017-10-13 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,809,291 | -7,977,761 | 21.38 | -0.20 | 2017-10-13 |
| 94 | Total changed named holdings | 2,069,750,259 | -58,000 | 51.65 | -0.00 | ||
| 188 | Unchanged named holdings | 154,664,662 | 0 | 3.86 | 0.00 | ||
| 282 | Total named holdings | 2,224,414,921 | -58,000 | 55.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,592,658 | 60,000 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 2,227,007,579 | 2,000 | 55.57 | 0.00 | ||
| Securities not in CCASS | 1,780,342,068 | -2,000 | 44.43 | -0.00 | |||
| Issued securities | 4,007,349,647 | 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 | 2017-10-11 |
| Volume | 17,885,309 |
| Turnover | 137,574,197 |
| Average price | 7.692 |
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