XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01338 | EMPEROR SECURITIES LTD | 6,644,994 | 4,500,000 | 0.09 | 0.06 | 2019-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,169,921 | 3,504,000 | 2.08 | 0.05 | 2019-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,462,496 | 3,477,486 | 5.37 | 0.05 | 2019-01-16 |
| 4 | C00010 | CITIBANK N.A. | 176,433,677 | 2,188,716 | 2.30 | 0.03 | 2019-01-16 |
| 5 | C00093 | BNP PARIBAS | 96,781,142 | 1,720,500 | 1.26 | 0.02 | 2019-01-16 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,886,624 | 1,179,717 | 0.06 | 0.02 | 2019-01-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,216,471 | 892,000 | 2.39 | 0.01 | 2019-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,218,390 | 344,000 | 0.04 | 0.00 | 2019-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,514 | 302,000 | 0.01 | 0.00 | 2019-01-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,261,630 | 284,514 | 0.73 | 0.00 | 2019-01-16 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,616,200 | 248,000 | 0.05 | 0.00 | 2019-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,014,436 | 201,390 | 5.86 | 0.00 | 2019-01-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,106,515 | 198,000 | 0.09 | 0.00 | 2019-01-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,814,733 | 101,748 | 0.08 | 0.00 | 2019-01-16 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-01-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,182,146 | 74,000 | 0.19 | 0.00 | 2019-01-16 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,968 | 20,000 | 0.01 | 0.00 | 2019-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,908 | 20,000 | 0.06 | 0.00 | 2019-01-16 |
| 19 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,215,287 | 8,000 | 0.07 | 0.00 | 2019-01-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,304 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 640 | -237 | 0.00 | -0.00 | 2019-01-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 301,829 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,383 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 26 | B01416 | VC BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2019-01-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,015 | -10,000 | 0.03 | -0.00 | 2019-01-16 |
| 28 | B01123 | HING WONG SECURITIES LTD | 156,858 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,292 | -10,000 | 0.01 | -0.00 | 2019-01-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,884 | -10,000 | 0.01 | -0.00 | 2019-01-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,400 | -10,000 | 0.01 | -0.00 | 2019-01-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,012,600 | -12,000 | 0.01 | -0.00 | 2019-01-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,961 | -16,000 | 0.01 | -0.00 | 2019-01-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,455,944,816 | -17,000 | 19.01 | -0.00 | 2019-01-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 882,167 | -20,000 | 0.01 | -0.00 | 2019-01-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,631 | -20,000 | 0.00 | -0.00 | 2019-01-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,155,290 | -22,000 | 0.03 | -0.00 | 2019-01-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,419,334 | -22,000 | 0.02 | -0.00 | 2019-01-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,871 | -22,862 | 0.01 | -0.00 | 2019-01-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,012,235 | -40,000 | 0.21 | -0.00 | 2019-01-16 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 222,459 | -40,000 | 0.00 | -0.00 | 2019-01-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,797,320 | -42,000 | 0.04 | -0.00 | 2019-01-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,444,800 | -50,000 | 0.06 | -0.00 | 2019-01-16 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,800 | -50,000 | 0.00 | -0.00 | 2019-01-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,565 | -50,000 | 0.03 | -0.00 | 2019-01-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,934 | -68,000 | 0.04 | -0.00 | 2019-01-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2019-01-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 45,442,735 | -136,000 | 0.59 | -0.00 | 2019-01-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,642,563 | -555,000 | 2.40 | -0.01 | 2019-01-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,698,237 | -717,140 | 0.06 | -0.01 | 2019-01-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,839,567 | -1,013,901 | 0.02 | -0.01 | 2019-01-16 |
| 52 | B01610 | KGI ASIA LTD | 14,459,980 | -1,179,717 | 0.19 | -0.02 | 2019-01-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,918 | -1,434,106 | 0.00 | -0.02 | 2019-01-16 |
| 54 | B01138 | CLSA LTD | 29,073,176 | -2,000,000 | 0.38 | -0.03 | 2019-01-16 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 7,035,759 | -4,500,000 | 0.09 | -0.06 | 2019-01-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 85,129,067 | -7,146,108 | 1.11 | -0.09 | 2019-01-16 |
| 56 | Total changed named holdings | 3,459,271,442 | 20,000 | 45.16 | 0.00 | ||
| 219 | Unchanged named holdings | 549,873,302 | 0 | 7.18 | 0.00 | ||
| 275 | Total named holdings | 4,009,144,744 | 20,000 | 52.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,948,215 | -20,000 | 0.06 | -0.00 | ||
| 319 | Total securities in CCASS | 4,014,092,959 | 0 | 52.41 | 0.00 | ||
| Securities not in CCASS | 3,645,595,547 | 0 | 47.59 | 0.00 | |||
| Issued securities | 7,659,688,506 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 13,337,763 |
| Turnover | 40,048,095 |
| Average price | 3.003 |
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