XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2018-12-27 to 2018-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,548,571 | 7,635,798 | 10.53 | 0.20 | 2018-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,232,696 | 5,432,952 | 5.31 | 0.14 | 2018-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,759,678 | 5,315,800 | 1.37 | 0.13 | 2018-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,907,834 | 831,388 | 0.17 | 0.02 | 2018-12-28 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2018-12-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,736,000 | 552,000 | 1.17 | 0.01 | 2018-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,737 | 342,000 | 0.09 | 0.01 | 2018-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,252,036 | 88,000 | 0.38 | 0.00 | 2018-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,088,669 | 28,000 | 2.41 | 0.00 | 2018-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,529 | 28,000 | 0.05 | 0.00 | 2018-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | 18,000 | 0.01 | 0.00 | 2018-12-28 |
| 12 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | 10,000 | 0.04 | 0.00 | 2018-12-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 16 | B01209 | MASON SECURITIES LTD | 500,539 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,862,612 | 8,000 | 0.15 | 0.00 | 2018-12-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,977,435 | 6,000 | 0.10 | 0.00 | 2018-12-28 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,906 | 4,000 | 0.05 | 0.00 | 2018-12-28 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 453,714 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,942,368 | 2,000 | 0.12 | 0.00 | 2018-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 2,000 | 0.02 | 0.00 | 2018-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,165 | 2,000 | 0.06 | 0.00 | 2018-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,695 | 787 | 0.07 | 0.00 | 2018-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 42,269 | 246 | 0.00 | 0.00 | 2018-12-28 |
| 30 | B01610 | KGI ASIA LTD | 2,194,000 | -2,000 | 0.05 | -0.00 | 2018-12-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,744,428 | -4,000 | 0.04 | -0.00 | 2018-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,473,380 | -4,000 | 0.04 | -0.00 | 2018-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2018-12-28 |
| 34 | B01462 | MANGO FINANCIAL LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -8,000 | 0.01 | -0.00 | 2018-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 564,093 | -8,000 | 0.01 | -0.00 | 2018-12-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,698,448 | -8,000 | 1.97 | 0.00 | 2018-12-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2018-12-28 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,348 | -16,000 | 0.01 | -0.00 | 2018-12-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,890,449 | -16,000 | 0.05 | -0.00 | 2018-12-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,726,696 | -18,000 | 0.22 | -0.00 | 2018-12-28 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -38,000 | 0.00 | -0.00 | 2018-12-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,435,780 | -40,000 | 0.06 | -0.00 | 2018-12-28 |
| 46 | B01824 | INSTINET PACIFIC LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2018-12-28 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2018-12-28 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,143 | -50,000 | 0.01 | -0.00 | 2018-12-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,056 | -52,000 | 0.08 | -0.00 | 2018-12-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,260,099 | -54,000 | 0.03 | -0.00 | 2018-12-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,891 | -70,000 | 0.08 | -0.00 | 2018-12-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,000 | -118,000 | 0.09 | -0.00 | 2018-12-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,022 | -118,000 | 0.04 | -0.00 | 2018-12-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 213,127 | -202,000 | 0.01 | -0.01 | 2018-12-28 |
| 55 | B01505 | SHACOM SECURITIES LTD | 0 | -302,000 | -0.01 | 2018-12-28 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,734,000 | -332,000 | 0.34 | -0.01 | 2018-12-28 |
| 57 | C00093 | BNP PARIBAS | 17,353,398 | -404,181 | 0.43 | -0.01 | 2018-12-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,316 | -600,000 | 0.01 | -0.02 | 2018-12-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,188 | -857,276 | 0.03 | -0.02 | 2018-12-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,668 | -957,332 | 0.01 | -0.02 | 2018-12-28 |
| 61 | C00010 | CITIBANK N.A. | 155,477,074 | -1,650,660 | 3.89 | -0.04 | 2018-12-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,887 | -1,749,020 | 0.07 | -0.04 | 2018-12-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,587 | -2,150,598 | 0.12 | -0.05 | 2018-12-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,415,400 | -2,492,000 | 0.81 | -0.06 | 2018-12-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 30,805,728 | -3,975,597 | 0.77 | -0.10 | 2018-12-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,345,408 | -4,590,307 | 20.99 | -0.10 | 2018-12-28 |
| 66 | Total changed named holdings | 2,096,430,067 | 0 | 52.50 | 0.03 | ||
| 207 | Unchanged named holdings | 75,433,882 | 0 | 1.89 | 0.00 | ||
| 273 | Total named holdings | 2,171,863,949 | 0 | 54.39 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,602,872 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 2,173,466,821 | 0 | 54.43 | 0.03 | ||
| Securities not in CCASS | 1,819,715,326 | -1,931,500 | 45.57 | -0.03 | |||
| Issued securities | 3,993,182,147 | -1,931,500 | 100.00 | -0.05 | 2018-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 36,307,224 |
| Turnover | 302,869,039 |
| Average price | 8.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy