XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 859,770,584 | 1,076,144 | 21.45 | 0.03 | 2017-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,354,000 | 596,000 | 0.73 | 0.01 | 2017-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,239,267 | 518,000 | 0.48 | 0.01 | 2017-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,559,758 | 440,000 | 0.44 | 0.01 | 2017-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,136,792 | 426,000 | 2.35 | 0.01 | 2017-10-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,284,560 | 402,000 | 1.75 | 0.01 | 2017-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,390 | 324,065 | 0.03 | 0.01 | 2017-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,639,664 | 262,000 | 0.42 | 0.01 | 2017-10-20 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | 200,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,358,000 | 132,000 | 0.23 | 0.00 | 2017-10-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,789,435 | 116,000 | 0.19 | 0.00 | 2017-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,231,097 | 114,000 | 0.18 | 0.00 | 2017-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,023,852 | 106,000 | 0.05 | 0.00 | 2017-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,034 | 72,000 | 0.08 | 0.00 | 2017-10-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,596,099 | 62,000 | 0.04 | 0.00 | 2017-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,568,133 | 62,000 | 0.11 | 0.00 | 2017-10-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,993,715 | 56,000 | 0.17 | 0.00 | 2017-10-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,606,451 | 56,000 | 0.31 | 0.00 | 2017-10-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2017-10-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,572,449 | 48,000 | 0.04 | 0.00 | 2017-10-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | 44,000 | 0.03 | 0.00 | 2017-10-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,048,756 | 40,000 | 0.18 | 0.00 | 2017-10-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,115 | 34,000 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,954,022 | 34,000 | 0.22 | 0.00 | 2017-10-20 |
| 25 | B01610 | KGI ASIA LTD | 3,142,000 | 24,000 | 0.08 | 0.00 | 2017-10-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,562 | 20,000 | 0.04 | 0.00 | 2017-10-20 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 20,000 | 0.02 | 0.00 | 2017-10-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,097 | 20,000 | 0.03 | 0.00 | 2017-10-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,088,164 | 19,935 | 6.09 | 0.00 | 2017-10-20 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 944,098 | 14,000 | 0.02 | 0.00 | 2017-10-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,185 | 14,000 | 0.10 | 0.00 | 2017-10-20 |
| 34 | B01209 | MASON SECURITIES LTD | 690,539 | 14,000 | 0.02 | 0.00 | 2017-10-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,513,040 | 10,000 | 0.09 | 0.00 | 2017-10-20 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 10,000 | 0.06 | 0.00 | 2017-10-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | 8,000 | 0.04 | 0.00 | 2017-10-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,591 | 8,000 | 0.07 | 0.00 | 2017-10-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,543,737 | 8,000 | 0.11 | 0.00 | 2017-10-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,036,368 | 6,000 | 0.10 | 0.00 | 2017-10-20 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,224 | 6,000 | 0.03 | 0.00 | 2017-10-20 |
| 47 | B01141 | FE SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 46,000 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,759,111 | 4,000 | 0.22 | 0.00 | 2017-10-20 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,542 | 2,000 | 0.08 | 0.00 | 2017-10-20 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 26,465 | 395 | 0.00 | 0.00 | 2017-10-20 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 59 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 61 | B01705 | HENIK SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-10-20 |
| 62 | B01708 | ROSA SECURITIES LTD | 5,170,000 | -100,000 | 0.13 | -0.00 | 2017-10-20 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-10-20 |
| 64 | C00093 | BNP PARIBAS | 15,796,676 | -188,000 | 0.39 | -0.00 | 2017-10-20 |
| 65 | C00074 | DEUTSCHE BANK AG | 67,079,178 | -476,000 | 1.67 | -0.01 | 2017-10-20 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,829,701 | -580,000 | 5.34 | -0.01 | 2017-10-20 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 45,698,104 | -900,539 | 1.14 | -0.02 | 2017-10-20 |
| 68 | C00010 | CITIBANK N.A. | 218,404,553 | -1,342,000 | 5.45 | -0.03 | 2017-10-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,381 | -1,798,000 | 0.12 | -0.04 | 2017-10-20 |
| 69 | Total changed named holdings | 2,045,820,489 | 10,000 | 51.05 | 0.00 | ||
| 213 | Unchanged named holdings | 178,536,432 | 0 | 4.46 | 0.00 | ||
| 282 | Total named holdings | 2,224,356,921 | 10,000 | 55.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,602,658 | -10,000 | 0.06 | -0.00 | ||
| 322 | Total securities in CCASS | 2,226,959,579 | 0 | 55.57 | 0.00 | ||
| Securities not in CCASS | 1,780,390,068 | 0 | 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 | 2017-10-18 |
| Volume | 8,456,395 |
| Turnover | 65,069,209 |
| Average price | 7.695 |
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