XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,920,095 | 2,235,020 | 9.75 | 0.06 | 2018-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,775,302 | 1,013,020 | 0.72 | 0.03 | 2018-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,499,141 | 898,000 | 6.01 | 0.02 | 2018-10-16 |
| 4 | C00093 | BNP PARIBAS | 42,658,044 | 695,620 | 1.07 | 0.02 | 2018-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,638 | 304,430 | 0.03 | 0.01 | 2018-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,683,763 | 268,561 | 0.27 | 0.01 | 2018-10-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,658,560 | 216,000 | 1.97 | 0.01 | 2018-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,352,641 | 144,000 | 1.18 | 0.00 | 2018-10-16 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2018-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,891 | 46,000 | 0.07 | 0.00 | 2018-10-16 |
| 11 | C00026 | CHONG HING BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-16 |
| 12 | B01610 | KGI ASIA LTD | 1,998,000 | 28,000 | 0.05 | 0.00 | 2018-10-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,424,154 | 12,500 | 0.16 | 0.00 | 2018-10-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,097 | 10,000 | 0.03 | 0.00 | 2018-10-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,502,368 | 2,000 | 0.11 | 0.00 | 2018-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,339,908 | 2,000 | 0.06 | 0.00 | 2018-10-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 21,845 | 231 | 0.00 | 0.00 | 2018-10-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 42,274 | -769 | 0.00 | -0.00 | 2018-10-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2018-10-16 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 610,214 | -2,000 | 0.02 | -0.00 | 2018-10-16 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,165 | -2,000 | 0.06 | -0.00 | 2018-10-16 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,933,435 | -4,000 | 0.10 | -0.00 | 2018-10-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 528,000 | -4,000 | 0.01 | -0.00 | 2018-10-16 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,730,612 | -6,000 | 0.12 | -0.00 | 2018-10-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -6,000 | 0.02 | -0.00 | 2018-10-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,780 | -6,000 | 0.05 | -0.00 | 2018-10-16 |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-10-16 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,003 | -10,000 | 0.04 | -0.00 | 2018-10-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,177,040 | -10,000 | 0.10 | -0.00 | 2018-10-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 558,093 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 39 | B01450 | DL BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,602,022 | -10,000 | 0.04 | -0.00 | 2018-10-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,422,000 | -10,000 | 1.11 | -0.00 | 2018-10-16 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 262,156 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,648,167 | -10,000 | 0.17 | -0.00 | 2018-10-16 |
| 46 | B01267 | WINFULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,906 | -12,000 | 0.04 | -0.00 | 2018-10-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,122,099 | -14,000 | 0.03 | -0.00 | 2018-10-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,737 | -16,000 | 0.07 | -0.00 | 2018-10-16 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2018-10-16 |
| 51 | B01740 | WIN SECURITIES LTD | 479,714 | -20,000 | 0.01 | -0.00 | 2018-10-16 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2018-10-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,664,449 | -26,000 | 0.04 | -0.00 | 2018-10-16 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -30,000 | 0.04 | -0.00 | 2018-10-16 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2018-10-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,860 | -34,000 | 0.08 | -0.00 | 2018-10-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | -42,000 | 0.04 | -0.00 | 2018-10-16 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,033 | -72,000 | 0.01 | -0.00 | 2018-10-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 13,974,036 | -138,000 | 0.35 | -0.00 | 2018-10-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,086,669 | -152,000 | 2.48 | -0.00 | 2018-10-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -214,000 | 0.02 | -0.01 | 2018-10-16 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,309,400 | -308,000 | 1.66 | -0.01 | 2018-10-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,056 | -334,000 | 0.06 | -0.01 | 2018-10-16 |
| 64 | C00010 | CITIBANK N.A. | 163,485,659 | -445,040 | 4.09 | -0.01 | 2018-10-16 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,363 | -677,000 | 0.02 | -0.02 | 2018-10-16 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,990,000 | -770,000 | 0.45 | -0.02 | 2018-10-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,198,383 | -2,394,573 | 19.81 | -0.06 | 2018-10-16 |
| 67 | Total changed named holdings | 2,106,968,772 | 0 | 52.69 | 0.00 | ||
| 196 | Unchanged named holdings | 70,899,177 | 0 | 1.77 | 0.00 | ||
| 263 | Total named holdings | 2,177,867,949 | 0 | 54.46 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,836,872 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 2,179,704,821 | 0 | 54.51 | 0.00 | ||
| Securities not in CCASS | 1,819,193,826 | 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 | 2018-10-12 |
| Volume | 11,076,662 |
| Turnover | 101,038,981 |
| Average price | 9.122 |
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