XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,908,792 | 5,284,000 | 2.47 | 0.13 | 2017-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,466,888 | 2,232,784 | 1.28 | 0.06 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,638,056 | 1,952,690 | 21.55 | 0.05 | 2017-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,241 | 350,519 | 0.03 | 0.01 | 2017-10-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,474,000 | 276,000 | 0.79 | 0.01 | 2017-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | 100,000 | 0.06 | 0.00 | 2017-10-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,622,000 | 90,000 | 0.24 | 0.00 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 84,000 | 0.03 | 0.00 | 2017-10-26 |
| 9 | C00010 | CITIBANK N.A. | 213,180,553 | 68,000 | 5.32 | 0.00 | 2017-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,629,737 | 44,000 | 0.12 | 0.00 | 2017-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,529 | 40,000 | 0.07 | 0.00 | 2017-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,478,451 | 34,000 | 0.31 | 0.00 | 2017-10-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,606,000 | 30,000 | 0.07 | 0.00 | 2017-10-26 |
| 15 | B01708 | ROSA SECURITIES LTD | 5,150,000 | 30,000 | 0.13 | 0.00 | 2017-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,907,381 | 28,000 | 0.07 | 0.00 | 2017-10-26 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,562 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,544,449 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,780 | 16,000 | 0.06 | 0.00 | 2017-10-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,115 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,852 | 10,000 | 0.05 | 0.00 | 2017-10-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,368 | 10,000 | 0.10 | 0.00 | 2017-10-26 |
| 26 | B01462 | MANGO FINANCIAL LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01184 | QUAM SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,348 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,875,111 | 6,000 | 0.22 | 0.00 | 2017-10-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,941,097 | 2,000 | 0.17 | 0.00 | 2017-10-26 |
| 35 | B01740 | WIN SECURITIES LTD | 513,714 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,994 | 1,073 | 0.00 | 0.00 | 2017-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,591 | -2,000 | 0.07 | -0.00 | 2017-10-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | -2,000 | 0.04 | -0.00 | 2017-10-26 |
| 39 | B01280 | WING FAT SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 910,098 | -6,000 | 0.02 | -0.00 | 2017-10-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,185 | -6,000 | 0.10 | -0.00 | 2017-10-26 |
| 42 | B01610 | KGI ASIA LTD | 3,230,000 | -12,000 | 0.08 | -0.00 | 2017-10-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 44 | B01173 | RIFA SECURITIES LTD | 314,000 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,337 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,512,099 | -24,000 | 0.04 | -0.00 | 2017-10-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,224 | -30,000 | 0.03 | -0.00 | 2017-10-26 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,000 | -42,000 | 0.01 | -0.00 | 2017-10-26 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,609,435 | -58,000 | 0.19 | -0.00 | 2017-10-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,133 | -64,000 | 0.11 | -0.00 | 2017-10-26 |
| 53 | C00093 | BNP PARIBAS | 15,694,676 | -64,400 | 0.39 | -0.00 | 2017-10-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,975,715 | -68,000 | 0.17 | -0.00 | 2017-10-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,261,034 | -84,000 | 0.08 | -0.00 | 2017-10-26 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2017-10-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,673,664 | -102,000 | 0.42 | -0.00 | 2017-10-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,407,267 | -280,000 | 0.46 | -0.01 | 2017-10-26 |
| 59 | C00016 | DBS BANK LTD | 4,174,000 | -300,000 | 0.10 | -0.01 | 2017-10-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,487,758 | -620,000 | 0.44 | -0.02 | 2017-10-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 64,659,178 | -623,600 | 1.61 | -0.02 | 2017-10-26 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,290,692 | -953,209 | 5.35 | -0.02 | 2017-10-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,413,671 | -1,813,857 | 6.07 | -0.05 | 2017-10-26 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,878,022 | -5,536,000 | 0.07 | -0.14 | 2017-10-26 |
| 64 | Total changed named holdings | 1,973,013,797 | -20,000 | 49.23 | -0.00 | ||
| 222 | Unchanged named holdings | 251,358,124 | 0 | 6.27 | 0.00 | ||
| 286 | Total named holdings | 2,224,371,921 | -20,000 | 55.51 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,632,658 | 20,000 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 2,227,004,579 | 0 | 55.57 | 0.00 | ||
| Securities not in CCASS | 1,780,345,068 | 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 | 2017-10-24 |
| Volume | 11,391,073 |
| Turnover | 88,380,742 |
| Average price | 7.759 |
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