XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 862,206,429 | 1,878,251 | 21.52 | 0.05 | 2017-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,220,000 | 922,000 | 0.88 | 0.02 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 217,198,279 | 425,380 | 5.42 | 0.01 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,207,758 | 370,000 | 0.40 | 0.01 | 2017-11-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 66,322,671 | 339,828 | 1.66 | 0.01 | 2017-11-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,591 | 136,000 | 0.07 | 0.00 | 2017-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,981,111 | 128,000 | 0.22 | 0.00 | 2017-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,739,242 | 109,745 | 0.39 | 0.00 | 2017-11-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,024,022 | 88,000 | 0.05 | 0.00 | 2017-11-14 |
| 10 | C00093 | BNP PARIBAS | 15,101,612 | 47,936 | 0.38 | 0.00 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,518,099 | 44,000 | 0.04 | 0.00 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,830,185 | 20,000 | 0.10 | 0.00 | 2017-11-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,348 | 16,000 | 0.02 | 0.00 | 2017-11-14 |
| 17 | B02051 | GRAND VIEW SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,737 | 14,000 | 0.09 | 0.00 | 2017-11-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,556,000 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01209 | MASON SECURITIES LTD | 684,539 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,349,506 | 8,000 | 0.23 | 0.00 | 2017-11-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,779 | 6,000 | 0.05 | 0.00 | 2017-11-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,945 | 6,000 | 0.03 | 0.00 | 2017-11-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,422,449 | 4,000 | 0.04 | 0.00 | 2017-11-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,000 | 2,000 | 0.06 | 0.00 | 2017-11-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,218,560 | 2,000 | 1.85 | 0.00 | 2017-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29,004 | 859 | 0.00 | 0.00 | 2017-11-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,368 | -2,000 | 0.10 | -0.00 | 2017-11-14 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,785 | -2,000 | 0.07 | -0.00 | 2017-11-14 |
| 33 | B01610 | KGI ASIA LTD | 2,994,000 | -4,000 | 0.07 | -0.00 | 2017-11-14 |
| 34 | B01740 | WIN SECURITIES LTD | 469,714 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,734,000 | -6,000 | 0.07 | -0.00 | 2017-11-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,780 | -6,000 | 0.07 | -0.00 | 2017-11-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 848,224 | -8,000 | 0.02 | -0.00 | 2017-11-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 904,098 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,430,451 | -10,000 | 0.31 | -0.00 | 2017-11-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,000 | -20,000 | 0.07 | -0.00 | 2017-11-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 218,156 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -22,000 | 0.01 | -0.00 | 2017-11-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,270 | -34,000 | 0.06 | -0.00 | 2017-11-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 52,232,339 | -36,000 | 1.30 | -0.00 | 2017-11-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,042 | -42,000 | 0.02 | -0.00 | 2017-11-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,832,792 | -54,000 | 2.32 | -0.00 | 2017-11-14 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,560,562 | -60,000 | 0.04 | -0.00 | 2017-11-14 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,324,000 | -82,000 | 0.26 | -0.00 | 2017-11-14 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -82,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,529 | -84,000 | 0.07 | -0.00 | 2017-11-14 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,297,435 | -86,000 | 0.13 | -0.00 | 2017-11-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 17,031,664 | -100,000 | 0.43 | -0.00 | 2017-11-14 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-11-14 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,899,769 | -235,764 | 0.17 | -0.01 | 2017-11-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,201,742 | -432,235 | 6.57 | -0.01 | 2017-11-14 |
| 57 | C00102 | MACQUARIE BANK LTD | 126,000 | -642,000 | 0.00 | -0.02 | 2017-11-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,507,875 | -682,000 | 5.33 | -0.02 | 2017-11-14 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | -1,698,000 | 0.01 | -0.04 | 2017-11-14 |
| 59 | Total changed named holdings | 2,050,334,461 | 6,000 | 51.16 | 0.00 | ||
| 229 | Unchanged named holdings | 174,229,460 | 0 | 4.35 | 0.00 | ||
| 288 | Total named holdings | 2,224,563,921 | 6,000 | 55.51 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,622,658 | 0 | 0.07 | 0.00 | ||
| 330 | Total securities in CCASS | 2,227,186,579 | 6,000 | 55.58 | 0.00 | ||
| Securities not in CCASS | 1,780,224,068 | -6,000 | 44.42 | -0.00 | |||
| Issued securities | 4,007,410,647 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 6,043,381 |
| Turnover | 47,802,935 |
| Average price | 7.910 |
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