XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 116,244,400 | 8,436,000 | 1.57 | 0.11 | 2018-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,769,926 | 3,518,000 | 4.93 | 0.05 | 2018-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,408,784 | 3,104,000 | 0.79 | 0.04 | 2018-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,963,400 | 2,668,000 | 0.11 | 0.04 | 2018-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,972,178 | 1,764,000 | 0.05 | 0.02 | 2018-02-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,782,800 | 1,578,000 | 0.04 | 0.02 | 2018-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,898,865 | 1,268,000 | 0.24 | 0.02 | 2018-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,265,929 | 934,000 | 0.19 | 0.01 | 2018-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,158,000 | 702,000 | 0.03 | 0.01 | 2018-02-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,983,533 | 500,000 | 0.03 | 0.01 | 2018-02-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,014,981 | 432,000 | 0.04 | 0.01 | 2018-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,894,178 | 316,000 | 0.24 | 0.00 | 2018-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,764,191 | 294,753 | 0.21 | 0.00 | 2018-02-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2018-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,942,079 | 232,000 | 0.62 | 0.00 | 2018-02-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,156,805 | 212,000 | 0.04 | 0.00 | 2018-02-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,780,567 | 180,000 | 0.09 | 0.00 | 2018-02-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,598 | 170,000 | 0.05 | 0.00 | 2018-02-28 |
| 19 | B01450 | DL BROKERAGE LTD | 167,000 | 150,000 | 0.00 | 0.00 | 2018-02-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 448,000 | 130,000 | 0.01 | 0.00 | 2018-02-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,113,369 | 112,000 | 0.03 | 0.00 | 2018-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,746,166 | 110,000 | 0.08 | 0.00 | 2018-02-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,675,193 | 88,000 | 0.08 | 0.00 | 2018-02-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,990,825 | 76,000 | 0.04 | 0.00 | 2018-02-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 731,624 | 58,000 | 0.01 | 0.00 | 2018-02-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | 52,000 | 0.00 | 0.00 | 2018-02-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2018-02-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,505,000 | 46,000 | 0.02 | 0.00 | 2018-02-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,908,743 | 44,000 | 0.07 | 0.00 | 2018-02-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 992,167 | 36,000 | 0.01 | 0.00 | 2018-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,669,199 | 36,000 | 0.08 | 0.00 | 2018-02-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,693,600 | 30,000 | 0.02 | 0.00 | 2018-02-28 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,400 | 30,000 | 0.01 | 0.00 | 2018-02-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,991 | 26,000 | 0.00 | 0.00 | 2018-02-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 548,008 | 26,000 | 0.01 | 0.00 | 2018-02-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,086,140 | 24,000 | 0.12 | 0.00 | 2018-02-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,097,761 | 22,000 | 0.01 | 0.00 | 2018-02-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,600 | 20,000 | 0.02 | 0.00 | 2018-02-28 |
| 40 | B01462 | MANGO FINANCIAL LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 619,800 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 498,259 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,342 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,849,045 | 20,000 | 0.81 | 0.00 | 2018-02-28 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,200 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 47 | B01740 | WIN SECURITIES LTD | 1,189,357 | 16,000 | 0.02 | 0.00 | 2018-02-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2018-02-28 |
| 49 | B01385 | FAIRWIN BROKING LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,000 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,705 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 766,400 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,964 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,563,620 | 10,000 | 0.02 | 0.00 | 2018-02-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 57 | B01280 | WING FAT SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 12,651 | 7,047 | 0.00 | 0.00 | 2018-02-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-02-28 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,000 | 4,000 | 0.01 | 0.00 | 2018-02-28 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 230,250 | 4,000 | 0.00 | 0.00 | 2018-02-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 124,268,588 | 3,926 | 1.67 | 0.00 | 2018-02-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,888,897 | -200 | 0.04 | -0.00 | 2018-02-28 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 248,245 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,027 | -8,000 | 0.04 | -0.00 | 2018-02-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,071,595 | -8,000 | 0.10 | -0.00 | 2018-02-28 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 192,459 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 561,000 | -16,000 | 0.01 | -0.00 | 2018-02-28 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,000 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,705,850 | -26,000 | 0.08 | -0.00 | 2018-02-28 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,435 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,977 | -40,000 | 0.03 | -0.00 | 2018-02-28 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,683 | -44,000 | 0.01 | -0.00 | 2018-02-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,003,552 | -46,000 | 0.01 | -0.00 | 2018-02-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,105 | -50,000 | 0.02 | -0.00 | 2018-02-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,266,331 | -52,000 | 0.04 | -0.00 | 2018-02-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,552 | -60,000 | 0.01 | -0.00 | 2018-02-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,077 | -64,000 | 0.03 | -0.00 | 2018-02-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,332 | -68,000 | 0.04 | -0.00 | 2018-02-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,898 | -76,000 | 0.03 | -0.00 | 2018-02-28 |
| 83 | B01610 | KGI ASIA LTD | 18,743,820 | -78,000 | 0.25 | -0.00 | 2018-02-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,745,290 | -82,000 | 0.05 | -0.00 | 2018-02-28 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 8,317,493 | -90,000 | 0.11 | -0.00 | 2018-02-28 |
| 86 | C00010 | CITIBANK N.A. | 287,854,425 | -124,000 | 3.88 | -0.00 | 2018-02-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 770,908 | -190,000 | 0.01 | -0.00 | 2018-02-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,165,803 | -202,000 | 0.02 | -0.00 | 2018-02-28 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,552,444 | -220,000 | 0.18 | -0.00 | 2018-02-28 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,288,668 | -252,000 | 5.57 | -0.00 | 2018-02-28 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,338,224 | -320,000 | 0.09 | -0.00 | 2018-02-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,060,018 | -413,200 | 2.40 | -0.01 | 2018-02-28 |
| 93 | C00093 | BNP PARIBAS | 79,565,131 | -667,591 | 1.07 | -0.01 | 2018-02-28 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,187,915 | -864,000 | 0.03 | -0.01 | 2018-02-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,395,935 | -1,020,600 | 0.11 | -0.01 | 2018-02-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,200 | -1,125,500 | 0.00 | -0.02 | 2018-02-28 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,609,613 | -1,190,635 | 4.63 | -0.02 | 2018-02-28 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,071,262 | -7,130,000 | 0.49 | -0.10 | 2018-02-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,298,354 | -13,462,000 | 19.22 | -0.18 | 2018-02-28 |
| 99 | Total changed named holdings | 3,791,931,499 | -44,000 | 51.07 | -0.00 | ||
| 174 | Unchanged named holdings | 119,671,068 | 0 | 1.61 | 0.00 | ||
| 273 | Total named holdings | 3,911,602,567 | -44,000 | 52.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,795,496 | 44,000 | 0.06 | 0.00 | ||
| 314 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 47,423,266 |
| Turnover | 161,028,618 |
| Average price | 3.396 |
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