XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,632,000 | 2,676,000 | 1.96 | 0.07 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,048,163 | 2,404,706 | 21.34 | 0.06 | 2017-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,294,225 | 429,567 | 6.71 | 0.01 | 2017-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,616 | 278,000 | 0.06 | 0.01 | 2017-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,635,285 | 118,000 | 2.13 | 0.00 | 2017-12-21 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-12-21 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,625,435 | 60,000 | 0.09 | 0.00 | 2017-12-21 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-12-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | 50,000 | 0.04 | 0.00 | 2017-12-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,999,111 | 36,000 | 0.17 | 0.00 | 2017-12-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,370,451 | 30,000 | 0.18 | 0.00 | 2017-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 26,000 | 0.03 | 0.00 | 2017-12-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 22,000 | 0.00 | 0.00 | 2017-12-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,202,000 | 20,000 | 0.98 | 0.00 | 2017-12-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,034,099 | 14,000 | 0.03 | 0.00 | 2017-12-21 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,069,506 | 8,000 | 0.15 | 0.00 | 2017-12-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | 8,000 | 0.03 | 0.00 | 2017-12-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | 6,000 | 0.04 | 0.00 | 2017-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,591 | 6,000 | 0.05 | 0.00 | 2017-12-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,519,380 | 4,000 | 0.11 | 0.00 | 2017-12-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,337 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,115 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,179 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,408 | -168 | 0.00 | -0.00 | 2017-12-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,291 | -1,955 | 0.01 | -0.00 | 2017-12-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,996,368 | -2,000 | 0.07 | -0.00 | 2017-12-21 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,048 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,348 | -4,000 | 0.02 | -0.00 | 2017-12-21 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,224 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2017-12-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,126 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,317,780 | -10,000 | 0.06 | -0.00 | 2017-12-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 708,607 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,529 | -20,000 | 0.06 | -0.00 | 2017-12-21 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | -22,000 | 0.01 | -0.00 | 2017-12-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,795,737 | -26,000 | 0.07 | -0.00 | 2017-12-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,628,133 | -30,000 | 0.17 | -0.00 | 2017-12-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,270 | -42,000 | 0.04 | -0.00 | 2017-12-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,280,022 | -52,000 | 0.13 | -0.00 | 2017-12-21 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-12-21 | |
| 46 | B01610 | KGI ASIA LTD | 2,180,000 | -54,000 | 0.05 | -0.00 | 2017-12-21 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 341,000 | -64,000 | 0.01 | -0.00 | 2017-12-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,536,756 | -70,000 | 0.06 | -0.00 | 2017-12-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,796,560 | -70,000 | 1.89 | -0.00 | 2017-12-21 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,104,000 | -76,000 | 0.50 | -0.00 | 2017-12-21 |
| 51 | C00010 | CITIBANK N.A. | 208,754,188 | -100,000 | 5.20 | -0.00 | 2017-12-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,895 | -100,000 | 0.06 | -0.00 | 2017-12-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,340,571 | -116,045 | 0.28 | -0.00 | 2017-12-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,591 | -160,000 | 0.04 | -0.00 | 2017-12-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 67,705,389 | -199,104 | 1.69 | -0.00 | 2017-12-21 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 53,251,918 | -220,000 | 1.33 | -0.01 | 2017-12-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,073,058 | -300,000 | 0.35 | -0.01 | 2017-12-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,559,034 | -543,565 | 5.39 | -0.01 | 2017-12-21 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,438,000 | -586,000 | 0.06 | -0.01 | 2017-12-21 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,407,389 | -756,412 | 0.11 | -0.02 | 2017-12-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,000 | -780,000 | 0.03 | -0.02 | 2017-12-21 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,673 | -953,024 | 0.06 | -0.02 | 2017-12-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,025,566 | -972,000 | 0.37 | -0.02 | 2017-12-21 |
| 63 | Total changed named holdings | 2,100,254,972 | 30,000 | 52.29 | 0.00 | ||
| 213 | Unchanged named holdings | 100,804,949 | 0 | 2.51 | 0.00 | ||
| 276 | Total named holdings | 2,201,059,921 | 30,000 | 54.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,448,658 | 0 | 0.06 | 0.00 | ||
| 312 | Total securities in CCASS | 2,203,508,579 | 30,000 | 54.86 | 0.00 | ||
| Securities not in CCASS | 1,812,798,068 | -30,000 | 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 | 2017-12-19 |
| Volume | 10,468,213 |
| Turnover | 96,748,852 |
| Average price | 9.242 |
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