XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,848,248 | 3,391,000 | 4.70 | 0.05 | 2018-02-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,492,400 | 2,350,000 | 1.39 | 0.03 | 2018-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,984,703 | 1,649,821 | 0.19 | 0.02 | 2018-02-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 112,408,556 | 1,137,903 | 1.51 | 0.02 | 2018-02-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,880,579 | 1,026,000 | 4.63 | 0.01 | 2018-02-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,796,865 | 714,000 | 0.06 | 0.01 | 2018-02-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,198,332 | 672,600 | 0.04 | 0.01 | 2018-02-02 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,488,000 | 450,000 | 0.02 | 0.01 | 2018-02-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,011,262 | 332,000 | 0.88 | 0.00 | 2018-02-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,695,400 | 322,000 | 0.05 | 0.00 | 2018-02-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,792 | 310,607 | 0.05 | 0.00 | 2018-02-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,143,290 | 190,000 | 0.11 | 0.00 | 2018-02-02 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2018-02-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,898 | 94,000 | 0.05 | 0.00 | 2018-02-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,204,800 | 60,000 | 0.02 | 0.00 | 2018-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,608,981 | 54,000 | 0.04 | 0.00 | 2018-02-02 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-02-02 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 736,624 | 50,000 | 0.01 | 0.00 | 2018-02-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,497,225 | 44,000 | 0.07 | 0.00 | 2018-02-02 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 631,964 | 40,000 | 0.01 | 0.00 | 2018-02-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,295,552 | 34,000 | 0.02 | 0.00 | 2018-02-02 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 108,355 | 20,000 | 0.00 | 0.00 | 2018-02-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,104,025 | 14,000 | 0.04 | 0.00 | 2018-02-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,395,776 | 14,000 | 0.15 | 0.00 | 2018-02-02 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,008,178 | 12,000 | 0.03 | 0.00 | 2018-02-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,059,108 | 10,000 | 0.04 | 0.00 | 2018-02-02 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,563,533 | 10,000 | 0.02 | 0.00 | 2018-02-02 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 |
| 29 | B01610 | KGI ASIA LTD | 20,185,820 | 10,000 | 0.27 | 0.00 | 2018-02-02 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-02-02 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,504,438 | 6,000 | 0.18 | 0.00 | 2018-02-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,297,683 | 6,000 | 0.02 | 0.00 | 2018-02-02 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | 6,000 | 0.01 | 0.00 | 2018-02-02 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,278 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2018-02-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,977 | -4,000 | 0.03 | -0.00 | 2018-02-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,016,600 | -4,000 | 0.01 | -0.00 | 2018-02-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,880,567 | -6,000 | 0.09 | -0.00 | 2018-02-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,627,595 | -8,000 | 0.10 | -0.00 | 2018-02-02 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 816,400 | -10,000 | 0.01 | -0.00 | 2018-02-02 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,752 | -14,200 | 0.00 | -0.00 | 2018-02-02 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,027 | -21,742 | 0.05 | -0.00 | 2018-02-02 |
| 44 | C00093 | BNP PARIBAS | 79,915,163 | -25,050 | 1.08 | -0.00 | 2018-02-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,245,578 | -30,000 | 0.23 | -0.00 | 2018-02-02 |
| 46 | B01462 | MANGO FINANCIAL LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-02-02 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,460,850 | -34,000 | 0.07 | -0.00 | 2018-02-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 48,532,297 | -37,000 | 0.65 | -0.00 | 2018-02-02 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,884,510 | -50,000 | 0.12 | -0.00 | 2018-02-02 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,016,668 | -50,000 | 5.55 | -0.00 | 2018-02-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,881,863 | -66,000 | 0.04 | -0.00 | 2018-02-02 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,331 | -110,000 | 0.06 | -0.00 | 2018-02-02 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,257,045 | -140,000 | 0.80 | -0.00 | 2018-02-02 |
| 54 | C00010 | CITIBANK N.A. | 293,784,967 | -178,000 | 3.96 | -0.00 | 2018-02-02 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,075 | -200,000 | 0.08 | -0.00 | 2018-02-02 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | -200,000 | 0.01 | -0.00 | 2018-02-02 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,668,445 | -257,000 | 2.33 | -0.00 | 2018-02-02 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,226,140 | -676,600 | 0.12 | -0.01 | 2018-02-02 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,238,444 | -794,000 | 0.21 | -0.01 | 2018-02-02 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,816,200 | -903,000 | 0.02 | -0.01 | 2018-02-02 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 57,345,372 | -1,610,000 | 0.77 | -0.02 | 2018-02-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,277,665 | -2,647,802 | 19.61 | -0.04 | 2018-02-02 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,072 | -5,131,537 | 0.01 | -0.07 | 2018-02-02 |
| 63 | Total changed named holdings | 3,760,497,268 | 0 | 50.65 | 0.00 | ||
| 210 | Unchanged named holdings | 150,726,274 | 0 | 2.03 | 0.00 | ||
| 273 | Total named holdings | 3,911,223,542 | 0 | 52.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,174,521 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 3,916,398,063 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 3,508,232,558 | 0 | 47.25 | 0.00 | |||
| Issued securities | 7,424,630,621 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 20,812,202 |
| Turnover | 74,978,691 |
| Average price | 3.603 |
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