XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 53,776,417 | 1,008,321 | 1.34 | 0.03 | 2017-12-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,222,022 | 976,000 | 0.18 | 0.02 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,186 | 832,397 | 0.07 | 0.02 | 2017-12-14 |
| 4 | C00093 | BNP PARIBAS | 17,526,276 | 564,000 | 0.44 | 0.01 | 2017-12-14 |
| 5 | C00016 | DBS BANK LTD | 4,794,000 | 394,000 | 0.12 | 0.01 | 2017-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,943,585 | 331,102 | 6.67 | 0.01 | 2017-12-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,690,000 | 278,000 | 1.76 | 0.01 | 2017-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,262,133 | 210,000 | 0.13 | 0.01 | 2017-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 110,000 | 0.03 | 0.00 | 2017-12-14 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 975,000 | 64,000 | 0.02 | 0.00 | 2017-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 38,000 | 0.01 | 0.00 | 2017-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,086,099 | 28,000 | 0.03 | 0.00 | 2017-12-14 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,000 | 24,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,414,451 | 24,000 | 0.18 | 0.00 | 2017-12-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,559,435 | 20,000 | 0.09 | 0.00 | 2017-12-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 794,000 | 20,000 | 0.02 | 0.00 | 2017-12-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 966,562 | 16,000 | 0.02 | 0.00 | 2017-12-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,033,111 | 12,000 | 0.18 | 0.00 | 2017-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,825,616 | 10,000 | 0.29 | 0.00 | 2017-12-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,756 | 10,000 | 0.07 | 0.00 | 2017-12-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,179 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 22 | B01708 | ROSA SECURITIES LTD | 5,646,000 | 10,000 | 0.14 | 0.00 | 2017-12-14 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | 8,000 | 0.04 | 0.00 | 2017-12-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,000 | 8,000 | 0.04 | 0.00 | 2017-12-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,145,040 | 6,000 | 0.08 | 0.00 | 2017-12-14 |
| 28 | B01209 | MASON SECURITIES LTD | 406,539 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 29 | B01267 | WINFULL SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 996,449 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 576,098 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 35 | B01290 | SPS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,898 | -412 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,591 | -4,000 | 0.04 | -0.00 | 2017-12-14 |
| 39 | B01576 | SIU ON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,077,506 | -6,000 | 0.15 | -0.00 | 2017-12-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,270 | -6,000 | 0.04 | -0.00 | 2017-12-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,895 | -10,000 | 0.07 | -0.00 | 2017-12-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,591 | -10,000 | 0.05 | -0.00 | 2017-12-14 |
| 46 | B01646 | TAI NING STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,833,737 | -12,000 | 0.07 | -0.00 | 2017-12-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,126 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,071,769 | -21,993 | 0.10 | -0.00 | 2017-12-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,305,005 | -27,011 | 21.35 | -0.00 | 2017-12-14 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | -32,000 | 0.01 | -0.00 | 2017-12-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,348 | -38,000 | 0.02 | -0.00 | 2017-12-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,325,780 | -38,000 | 0.06 | -0.00 | 2017-12-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,529 | -50,000 | 0.06 | -0.00 | 2017-12-14 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,000 | -70,000 | 0.03 | -0.00 | 2017-12-14 |
| 56 | C00010 | CITIBANK N.A. | 206,977,888 | -130,000 | 5.15 | -0.00 | 2017-12-14 |
| 57 | B01610 | KGI ASIA LTD | 2,254,000 | -210,000 | 0.06 | -0.01 | 2017-12-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,686,072 | -332,000 | 5.44 | -0.01 | 2017-12-14 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,186,000 | -392,000 | 0.48 | -0.01 | 2017-12-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,877,285 | -482,000 | 2.14 | -0.01 | 2017-12-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 68,042,581 | -582,404 | 1.69 | -0.01 | 2017-12-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,201,577 | -832,000 | 0.38 | -0.02 | 2017-12-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,074,078 | -844,000 | 0.08 | -0.02 | 2017-12-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,849,566 | -884,000 | 0.44 | -0.02 | 2017-12-14 |
| 64 | Total changed named holdings | 2,006,655,046 | 0 | 49.96 | 0.00 | ||
| 210 | Unchanged named holdings | 194,228,875 | 0 | 4.84 | 0.00 | ||
| 274 | Total named holdings | 2,200,883,921 | 0 | 54.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,448,658 | 0 | 0.06 | 0.00 | ||
| 310 | Total securities in CCASS | 2,203,332,579 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 1,812,974,068 | 0 | 45.14 | 0.00 | |||
| Issued securities | 4,016,306,647 | 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 | 2017-12-12 |
| Volume | 7,551,731 |
| Turnover | 67,801,040 |
| Average price | 8.978 |
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