XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 247,208,751 | 11,860,971 | 3.33 | 0.16 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,936,774 | 4,060,011 | 3.60 | 0.05 | 2017-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,587,800 | 1,878,000 | 0.10 | 0.03 | 2017-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,071,778 | 916,000 | 0.07 | 0.01 | 2017-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,675,403 | 664,000 | 0.93 | 0.01 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,017,796 | 472,000 | 0.97 | 0.01 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,155,789 | 354,000 | 0.18 | 0.00 | 2017-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,344,193 | 200,000 | 0.11 | 0.00 | 2017-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,203,333 | 110,000 | 0.08 | 0.00 | 2017-12-08 |
| 10 | B01209 | MASON SECURITIES LTD | 6,938,592 | 110,000 | 0.09 | 0.00 | 2017-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,390,300 | 106,000 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,763,800 | 80,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,478,672 | 76,000 | 0.10 | 0.00 | 2017-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,869,558 | 58,000 | 0.19 | 0.00 | 2017-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,843,604 | 54,000 | 0.07 | 0.00 | 2017-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,840,733 | 50,000 | 0.31 | 0.00 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 22,713,435 | 50,000 | 0.31 | 0.00 | 2017-12-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,955,516 | 46,000 | 0.07 | 0.00 | 2017-12-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,549,803 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,620,149 | 30,000 | 0.10 | 0.00 | 2017-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,506,652 | 30,000 | 0.07 | 0.00 | 2017-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,012,674 | 30,000 | 0.27 | 0.00 | 2017-12-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,822,000 | 24,000 | 0.06 | 0.00 | 2017-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 958,624 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,400 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 752,334 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 110,355 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,159,132 | 8,000 | 0.04 | 0.00 | 2017-12-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 776,600 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | C00093 | BNP PARIBAS | 89,312,871 | 6,000 | 1.20 | 0.00 | 2017-12-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,017,068 | 6,000 | 0.15 | 0.00 | 2017-12-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,008,871 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,914,877 | 2,000 | 0.08 | 0.00 | 2017-12-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,881 | -119 | 0.02 | -0.00 | 2017-12-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,483 | -252 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 107,239 | -400 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,625,602 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 43 | B01740 | WIN SECURITIES LTD | 894,557 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01290 | SPS SECURITIES LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2017-12-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,670,898 | -14,000 | 0.12 | -0.00 | 2017-12-08 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 768,800 | -18,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,046,551 | -18,000 | 0.08 | -0.00 | 2017-12-08 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2017-12-08 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,096 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,478,800 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,469,367 | -30,000 | 0.09 | -0.00 | 2017-12-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,968,413 | -30,000 | 0.86 | -0.00 | 2017-12-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,977 | -60,000 | 0.03 | -0.00 | 2017-12-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 7,864,358 | -80,000 | 0.11 | -0.00 | 2017-12-08 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 549,573 | -94,000 | 0.01 | -0.00 | 2017-12-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,070,890 | -100,000 | 0.05 | -0.00 | 2017-12-08 |
| 61 | B01458 | YICKO SECURITIES LTD | 557,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -122,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,629 | -196,117 | 0.02 | -0.00 | 2017-12-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,200 | -198,000 | 0.01 | -0.00 | 2017-12-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,146,332 | -206,000 | 0.15 | -0.00 | 2017-12-08 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -310,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,836,715 | -408,000 | 0.07 | -0.01 | 2017-12-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,232,444 | -422,000 | 0.15 | -0.01 | 2017-12-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200 | -441,349 | 0.00 | -0.01 | 2017-12-08 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,896,862 | -514,000 | 0.21 | -0.01 | 2017-12-08 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,191,432 | -517,700 | 4.16 | -0.01 | 2017-12-08 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,447,600 | -612,000 | 0.90 | -0.01 | 2017-12-08 |
| 73 | C00010 | CITIBANK N.A. | 296,544,144 | -2,716,911 | 3.99 | -0.04 | 2017-12-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 35,252,050 | -3,314,134 | 0.47 | -0.04 | 2017-12-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,514,684,310 | -10,890,000 | 20.40 | -0.15 | 2017-12-08 |
| 75 | Total changed named holdings | 3,315,148,640 | 0 | 44.66 | 0.00 | ||
| 229 | Unchanged named holdings | 595,082,867 | 0 | 8.02 | 0.00 | ||
| 304 | Total named holdings | 3,910,231,507 | 0 | 52.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,563,183 | 0 | 0.07 | 0.00 | ||
| 354 | Total securities in CCASS | 3,915,794,690 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,508,099,952 | 0 | 47.25 | 0.00 | |||
| Issued securities | 7,423,894,642 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 32,076,962 |
| Turnover | 85,537,848 |
| Average price | 2.667 |
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