XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | 83,784,712 | 1,070,000 | 2.09 | 0.03 | 2018-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,137,093 | 1,067,651 | 0.15 | 0.03 | 2018-01-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,368,000 | 808,000 | 0.08 | 0.02 | 2018-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,106,704 | 697,179 | 20.91 | 0.02 | 2018-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,702,133 | 472,000 | 0.24 | 0.01 | 2018-01-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,872,282 | 416,500 | 5.30 | 0.01 | 2018-01-12 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,278,000 | 394,000 | 0.98 | 0.01 | 2018-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,299,566 | 202,000 | 0.41 | 0.01 | 2018-01-12 |
| 9 | C00093 | BNP PARIBAS | 16,739,787 | 197,511 | 0.42 | 0.00 | 2018-01-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,316 | 162,000 | 0.02 | 0.00 | 2018-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,270 | 140,000 | 0.04 | 0.00 | 2018-01-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,950,022 | 118,000 | 0.12 | 0.00 | 2018-01-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,899,780 | 100,000 | 0.05 | 0.00 | 2018-01-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,637,764 | 89,998 | 0.12 | 0.00 | 2018-01-12 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 294,000 | 74,000 | 0.01 | 0.00 | 2018-01-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 72,000 | 0.02 | 0.00 | 2018-01-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,529 | 72,000 | 0.09 | 0.00 | 2018-01-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,367 | 42,000 | 0.04 | 0.00 | 2018-01-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,579,737 | 42,000 | 0.06 | 0.00 | 2018-01-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 40,000 | 0.02 | 0.00 | 2018-01-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,653,506 | 32,000 | 0.12 | 0.00 | 2018-01-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2018-01-12 |
| 23 | B01462 | MANGO FINANCIAL LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 24 | B01708 | ROSA SECURITIES LTD | 5,574,000 | 30,000 | 0.14 | 0.00 | 2018-01-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 830,000 | 30,000 | 0.02 | 0.00 | 2018-01-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,701,571 | 28,000 | 0.24 | 0.00 | 2018-01-12 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 20,000 | 0.01 | 0.00 | 2018-01-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,399,435 | 14,000 | 0.08 | 0.00 | 2018-01-12 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,051,040 | 10,000 | 0.08 | 0.00 | 2018-01-12 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2018-01-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 20,513 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 862,097 | 10,000 | 0.02 | 0.00 | 2018-01-12 |
| 35 | B01740 | WIN SECURITIES LTD | 471,714 | 10,000 | 0.01 | 0.00 | 2018-01-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,283 | 8,000 | 0.03 | 0.00 | 2018-01-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 375,642 | 8,000 | 0.01 | 0.00 | 2018-01-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,143 | 6,000 | 0.01 | 0.00 | 2018-01-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,895 | 6,000 | 0.05 | 0.00 | 2018-01-12 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-12 |
| 41 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-12 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-01-12 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,337 | 4,000 | 0.01 | 0.00 | 2018-01-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,000 | 2,000 | 0.02 | 0.00 | 2018-01-12 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-01-12 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-12 |
| 47 | B01290 | SPS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-01-12 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,012,000 | -2,000 | 0.05 | -0.00 | 2018-01-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-12 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2018-01-12 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,752,451 | -2,000 | 0.17 | -0.00 | 2018-01-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2018-01-12 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2018-01-12 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,000 | -4,000 | 0.04 | -0.00 | 2018-01-12 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,540,560 | -4,000 | 1.88 | -0.00 | 2018-01-12 |
| 58 | B01267 | WINFULL SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2018-01-12 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,224 | -6,000 | 0.00 | -0.00 | 2018-01-12 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-12 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,033,842 | -8,000 | 0.03 | -0.00 | 2018-01-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | -10,000 | 0.04 | -0.00 | 2018-01-12 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,320,000 | -12,000 | 0.06 | -0.00 | 2018-01-12 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2018-01-12 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,054,099 | -16,000 | 0.03 | -0.00 | 2018-01-12 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,816,368 | -16,000 | 0.07 | -0.00 | 2018-01-12 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -18,000 | 0.01 | -0.00 | 2018-01-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 49,548,739 | -42,000 | 1.23 | -0.00 | 2018-01-12 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,824,000 | -70,000 | 0.05 | -0.00 | 2018-01-12 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -102,000 | 0.01 | -0.00 | 2018-01-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,380 | -160,000 | 0.07 | -0.00 | 2018-01-12 |
| 72 | C00074 | DEUTSCHE BANK AG | 51,420,961 | -163,181 | 1.28 | -0.00 | 2018-01-12 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,326,028 | -212,900 | 0.33 | -0.01 | 2018-01-12 |
| 74 | C00016 | DBS BANK LTD | 3,356,000 | -244,000 | 0.08 | -0.01 | 2018-01-12 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,972,819 | -554,000 | 6.92 | -0.01 | 2018-01-12 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,871,000 | -690,000 | 2.73 | -0.02 | 2018-01-12 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,153,858 | -788,758 | 0.08 | -0.02 | 2018-01-12 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,488,000 | -1,180,000 | 0.83 | -0.03 | 2018-01-12 |
| 79 | C00010 | CITIBANK N.A. | 196,864,876 | -2,266,000 | 4.90 | -0.06 | 2018-01-12 |
| 79 | Total changed named holdings | 2,127,288,443 | 6,000 | 52.95 | 0.00 | ||
| 190 | Unchanged named holdings | 75,242,478 | 0 | 1.87 | 0.00 | ||
| 269 | Total named holdings | 2,202,530,921 | 6,000 | 54.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,260,658 | 0 | 0.06 | 0.00 | ||
| 301 | Total securities in CCASS | 2,204,791,579 | 6,000 | 54.88 | 0.00 | ||
| Securities not in CCASS | 1,812,869,068 | -6,000 | 45.12 | -0.00 | |||
| Issued securities | 4,017,660,647 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 17,499,921 |
| Turnover | 199,207,300 |
| Average price | 11.383 |
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