XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 858,694,440 | 1,338,770 | 21.43 | 0.03 | 2017-10-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,521,381 | 970,000 | 0.16 | 0.02 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,555,178 | 406,645 | 1.69 | 0.01 | 2017-10-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,882,560 | 402,000 | 1.74 | 0.01 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,119,758 | 340,209 | 0.43 | 0.01 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,710,792 | 338,000 | 2.34 | 0.01 | 2017-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,721,267 | 334,000 | 0.47 | 0.01 | 2017-10-19 |
| 8 | C00016 | DBS BANK LTD | 4,474,000 | 128,000 | 0.11 | 0.00 | 2017-10-19 |
| 9 | B01894 | MFG LIMITED | 932,000 | 124,000 | 0.02 | 0.00 | 2017-10-19 |
| 10 | B01610 | KGI ASIA LTD | 3,118,000 | 114,000 | 0.08 | 0.00 | 2017-10-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,224 | 100,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,172,000 | 96,000 | 0.03 | 0.00 | 2017-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,068,229 | 75,442 | 6.09 | 0.00 | 2017-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,215,034 | 68,000 | 0.08 | 0.00 | 2017-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,534,099 | 64,000 | 0.04 | 0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,377,664 | 56,000 | 0.41 | 0.00 | 2017-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,185 | 42,000 | 0.10 | 0.00 | 2017-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,937,715 | 28,000 | 0.17 | 0.00 | 2017-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,755,111 | 20,000 | 0.22 | 0.00 | 2017-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,348 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,556,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,524,449 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 27 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,550,451 | 10,000 | 0.31 | 0.00 | 2017-10-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | B01141 | FE SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,732,591 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | C00093 | BNP PARIBAS | 15,984,676 | 2,000 | 0.40 | 0.00 | 2017-10-19 |
| 35 | B01567 | PRIME SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 41,604 | 639 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,070 | -1,190 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,117,097 | -2,000 | 0.18 | -0.00 | 2017-10-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | -2,000 | 0.06 | -0.00 | 2017-10-19 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,071 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,226,000 | -4,000 | 0.23 | -0.00 | 2017-10-19 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,148 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,780 | -6,000 | 0.06 | -0.00 | 2017-10-19 |
| 46 | B01173 | RIFA SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,535,737 | -6,000 | 0.11 | -0.00 | 2017-10-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,133 | -8,000 | 0.11 | -0.00 | 2017-10-19 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,030,368 | -10,000 | 0.10 | -0.00 | 2017-10-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,115 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 2,582,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 57 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-19 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,758,000 | -30,000 | 0.72 | -0.00 | 2017-10-19 |
| 59 | B01708 | ROSA SECURITIES LTD | 5,270,000 | -100,000 | 0.13 | -0.00 | 2017-10-19 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,690,000 | -126,000 | 0.07 | -0.00 | 2017-10-19 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,409,701 | -517,000 | 5.35 | -0.01 | 2017-10-19 |
| 63 | C00010 | CITIBANK N.A. | 219,746,553 | -864,000 | 5.48 | -0.02 | 2017-10-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 46,598,643 | -1,270,000 | 1.16 | -0.03 | 2017-10-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,325 | -2,009,515 | 0.02 | -0.05 | 2017-10-19 |
| 65 | Total changed named holdings | 2,023,553,497 | -48,000 | 50.50 | -0.00 | ||
| 215 | Unchanged named holdings | 200,793,424 | 0 | 5.01 | 0.00 | ||
| 280 | Total named holdings | 2,224,346,921 | -48,000 | 55.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,612,658 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 2,226,959,579 | -48,000 | 55.57 | -0.00 | ||
| Securities not in CCASS | 1,780,390,068 | 48,000 | 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 | 2017-10-17 |
| Volume | 7,002,359 |
| Turnover | 54,605,855 |
| Average price | 7.798 |
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