XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 245,967,121 | 2,955,280 | 6.15 | 0.07 | 2018-10-23 |
| 2 | C00093 | BNP PARIBAS | 47,327,679 | 990,000 | 1.18 | 0.02 | 2018-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,804,780 | 864,812 | 9.90 | 0.02 | 2018-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,177,727 | 808,644 | 19.81 | 0.02 | 2018-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,663 | 680,000 | 0.04 | 0.02 | 2018-10-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,957,872 | 186,780 | 0.10 | 0.00 | 2018-10-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | 100,000 | 0.00 | 0.00 | 2018-10-23 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 134,000 | 50,000 | 0.00 | 0.00 | 2018-10-23 |
| 9 | B01610 | KGI ASIA LTD | 2,058,000 | 24,000 | 0.05 | 0.00 | 2018-10-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 22,000 | 0.01 | 0.00 | 2018-10-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,348 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 12,000 | 0.01 | 0.00 | 2018-10-23 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,800 | 11,800 | 0.00 | 0.00 | 2018-10-23 |
| 15 | B02093 | UPMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,572,154 | 8,000 | 0.16 | 0.00 | 2018-10-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2018-10-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | 6,000 | 0.01 | 0.00 | 2018-10-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2018-10-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,182,036 | 2,000 | 0.35 | 0.00 | 2018-10-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 43,250 | -100 | 0.00 | -0.00 | 2018-10-23 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,906 | -2,000 | 0.04 | -0.00 | 2018-10-23 |
| 25 | B01416 | VC BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | -4,000 | 0.04 | -0.00 | 2018-10-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,142,000 | -4,000 | 1.13 | -0.00 | 2018-10-23 |
| 28 | B01252 | CORPORATE BROKERS LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2018-10-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,722,449 | -6,000 | 0.04 | -0.00 | 2018-10-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,911,435 | -8,000 | 0.10 | -0.00 | 2018-10-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,115 | -8,000 | 0.01 | -0.00 | 2018-10-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,742,612 | -10,000 | 0.12 | -0.00 | 2018-10-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,000 | -10,000 | 0.03 | -0.00 | 2018-10-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,737 | -10,000 | 0.07 | -0.00 | 2018-10-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2018-10-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,780 | -20,000 | 0.06 | -0.00 | 2018-10-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,696 | -22,000 | 0.18 | -0.00 | 2018-10-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,891 | -22,000 | 0.05 | -0.00 | 2018-10-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,154,099 | -30,000 | 0.03 | -0.00 | 2018-10-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,780,669 | -40,000 | 2.35 | -0.00 | 2018-10-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,056 | -40,000 | 0.06 | -0.00 | 2018-10-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | -42,000 | 0.01 | -0.00 | 2018-10-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | -80,000 | 0.04 | -0.00 | 2018-10-23 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,270,000 | -94,000 | 0.41 | -0.00 | 2018-10-23 |
| 46 | C00010 | CITIBANK N.A. | 162,330,379 | -97,780 | 4.06 | -0.00 | 2018-10-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,265,202 | -134,436 | 0.26 | -0.00 | 2018-10-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,415 | -665,521 | 0.03 | -0.02 | 2018-10-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 23,148,197 | -853,479 | 0.58 | -0.02 | 2018-10-23 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 47,231,621 | -1,696,000 | 1.18 | -0.04 | 2018-10-23 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,255,400 | -2,846,000 | 1.48 | -0.07 | 2018-10-23 |
| 51 | Total changed named holdings | 2,008,389,089 | 0 | 50.22 | 0.00 | ||
| 212 | Unchanged named holdings | 169,480,860 | 0 | 4.24 | 0.00 | ||
| 263 | Total named holdings | 2,177,869,949 | 0 | 54.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,842,872 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 2,179,712,821 | 0 | 54.51 | 0.00 | ||
| Securities not in CCASS | 1,819,185,826 | 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 | 2018-10-19 |
| Volume | 10,456,100 |
| Turnover | 91,913,156 |
| Average price | 8.790 |
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