XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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. | 128,252,936 | 1,975,067 | 3.20 | 0.05 | 2019-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,929,108 | 1,419,835 | 4.86 | 0.04 | 2019-06-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,438,043 | 922,920 | 0.44 | 0.02 | 2019-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,448,634 | 881,829 | 9.24 | 0.02 | 2019-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,195 | 621,136 | 0.04 | 0.02 | 2019-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,691,206 | 448,000 | 0.14 | 0.01 | 2019-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,017 | 200,000 | 0.03 | 0.00 | 2019-06-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,451,283 | 186,000 | 3.30 | 0.00 | 2019-06-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 170,000 | 0.01 | 0.00 | 2019-06-24 |
| 10 | B01824 | INSTINET PACIFIC LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2019-06-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,469,906 | 70,000 | 0.06 | 0.00 | 2019-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,125,528 | 46,000 | 2.80 | 0.00 | 2019-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,891 | 34,000 | 0.05 | 0.00 | 2019-06-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 15 | C00093 | BNP PARIBAS | 15,697,983 | 11,080 | 0.39 | 0.00 | 2019-06-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | 10,000 | 0.02 | 0.00 | 2019-06-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2019-06-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40,985 | 800 | 0.00 | 0.00 | 2019-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 50,276,834 | -800 | 1.25 | -0.00 | 2019-06-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 11,002 | -864 | 0.00 | -0.00 | 2019-06-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,627,435 | -2,000 | 0.12 | -0.00 | 2019-06-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,124,279 | -4,000 | 0.23 | -0.00 | 2019-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,737 | -8,000 | 0.10 | -0.00 | 2019-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | -10,000 | 0.04 | -0.00 | 2019-06-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,532,448 | -10,000 | 1.96 | -0.00 | 2019-06-24 |
| 27 | B02019 | GEO SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-06-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,498,096 | -22,000 | 0.04 | -0.00 | 2019-06-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,560,036 | -32,000 | 0.44 | -0.00 | 2019-06-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,780 | -88,000 | 0.08 | -0.00 | 2019-06-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2019-06-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,056 | -130,000 | 0.05 | -0.00 | 2019-06-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -160,000 | 0.00 | -0.00 | 2019-06-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,674,000 | -238,000 | 0.14 | -0.01 | 2019-06-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,889,040 | -600,000 | 0.15 | -0.01 | 2019-06-24 |
| 36 | C00016 | DBS BANK LTD | 4,922,665 | -868,921 | 0.12 | -0.02 | 2019-06-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,696 | -1,258,000 | 0.22 | -0.03 | 2019-06-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,508,482 | -1,552,000 | 0.34 | -0.04 | 2019-06-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,684,153 | -1,898,082 | 21.52 | -0.05 | 2019-06-24 |
| 39 | Total changed named holdings | 2,060,157,454 | 110,000 | 51.40 | 0.00 | ||
| 238 | Unchanged named holdings | 128,023,695 | 0 | 3.19 | 0.00 | ||
| 277 | Total named holdings | 2,188,181,149 | 110,000 | 54.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,972,872 | 0 | 0.05 | 0.00 | ||
| 319 | Total securities in CCASS | 2,190,154,021 | 110,000 | 54.65 | 0.00 | ||
| Securities not in CCASS | 1,817,806,826 | -110,000 | 45.35 | -0.00 | |||
| Issued securities | 4,007,960,847 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 12,587,936 |
| Turnover | 105,038,324 |
| Average price | 8.344 |
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