XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00010 | CITIBANK N.A. | 167,626,383 | 4,222,243 | 4.19 | 0.11 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,291,740 | 1,888,586 | 9.61 | 0.05 | 2018-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,332,681 | 192,000 | 1.18 | 0.00 | 2018-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,159,563 | 187,001 | 0.60 | 0.00 | 2018-10-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,954,435 | 150,000 | 0.10 | 0.00 | 2018-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,696,669 | 122,000 | 2.44 | 0.00 | 2018-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 98,000 | 0.03 | 0.00 | 2018-10-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2018-10-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | 30,000 | 0.02 | 0.00 | 2018-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,066,036 | 26,000 | 0.35 | 0.00 | 2018-10-04 |
| 11 | B01610 | KGI ASIA LTD | 1,962,000 | 22,000 | 0.05 | 0.00 | 2018-10-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,585,511 | 22,000 | 0.16 | 0.00 | 2018-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,568,449 | 20,000 | 0.04 | 0.00 | 2018-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,270,696 | 16,000 | 0.18 | 0.00 | 2018-10-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 16,000 | 0.03 | 0.00 | 2018-10-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2018-10-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 8,000 | 0.02 | 0.00 | 2018-10-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,165 | 8,000 | 0.06 | 0.00 | 2018-10-04 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2018-10-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,424,560 | 6,000 | 1.96 | 0.00 | 2018-10-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,056 | 4,000 | 0.07 | 0.00 | 2018-10-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,380 | 4,000 | 0.03 | 0.00 | 2018-10-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 510,093 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,332,368 | 2,000 | 0.08 | 0.00 | 2018-10-04 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,314 | 31 | 0.00 | 0.00 | 2018-10-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,003 | -2,000 | 0.04 | -0.00 | 2018-10-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,628 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,138,099 | -4,000 | 0.03 | -0.00 | 2018-10-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2018-10-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,143 | -8,000 | 0.01 | -0.00 | 2018-10-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2018-10-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,891 | -10,000 | 0.10 | -0.00 | 2018-10-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | -16,000 | 0.01 | -0.00 | 2018-10-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,544,778 | -41,000 | 0.16 | -0.00 | 2018-10-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,337 | -46,000 | 0.01 | -0.00 | 2018-10-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,906 | -60,000 | 0.04 | -0.00 | 2018-10-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,363 | -70,000 | 0.02 | -0.00 | 2018-10-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,177,202 | -70,000 | 0.25 | -0.00 | 2018-10-04 |
| 42 | B01708 | ROSA SECURITIES LTD | 424,000 | -70,000 | 0.01 | -0.00 | 2018-10-04 |
| 43 | C00093 | BNP PARIBAS | 39,911,231 | -239,900 | 1.00 | -0.01 | 2018-10-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,614 | -386,000 | 0.06 | -0.01 | 2018-10-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,026 | -483,101 | 0.02 | -0.01 | 2018-10-04 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,285,191 | -1,140,717 | 5.83 | -0.03 | 2018-10-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,040,649 | -4,469,143 | 20.18 | -0.11 | 2018-10-04 |
| 47 | Total changed named holdings | 1,962,067,160 | 0 | 49.07 | 0.00 | ||
| 218 | Unchanged named holdings | 215,778,789 | 0 | 5.40 | 0.00 | ||
| 265 | Total named holdings | 2,177,845,949 | 0 | 54.46 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,856,872 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 2,179,702,821 | 0 | 54.51 | 0.00 | ||
| Securities not in CCASS | 1,819,195,826 | 0 | 45.49 | 0.00 | |||
| Issued securities | 3,998,898,647 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 7,507,969 |
| Turnover | 73,812,516 |
| Average price | 9.831 |
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