XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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. | 135,031,369 | 2,186,000 | 3.37 | 0.05 | 2019-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,768,933 | 1,074,675 | 0.27 | 0.03 | 2019-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,404,726 | 685,515 | 21.37 | 0.02 | 2019-08-14 |
| 4 | C00012 | DAH SING BANK LTD | 648,004 | 588,000 | 0.02 | 0.01 | 2019-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,362,036 | 242,000 | 0.48 | 0.01 | 2019-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,124 | 223,810 | 0.10 | 0.01 | 2019-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,157 | 92,100 | 0.02 | 0.00 | 2019-08-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,539,665 | 45,000 | 1.24 | 0.00 | 2019-08-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,016,049 | 30,000 | 0.08 | 0.00 | 2019-08-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,414,428 | 26,000 | 0.06 | 0.00 | 2019-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,067,528 | 22,000 | 2.92 | 0.00 | 2019-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,596,612 | 20,000 | 0.14 | 0.00 | 2019-08-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,368 | 14,000 | 0.12 | 0.00 | 2019-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,696 | 12,000 | 0.23 | 0.00 | 2019-08-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,056 | 12,000 | 0.06 | 0.00 | 2019-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,367,780 | 12,000 | 0.08 | 0.00 | 2019-08-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,062,000 | 10,000 | 0.03 | 0.00 | 2019-08-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,115 | 10,000 | 0.01 | 0.00 | 2019-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,422,000 | 10,000 | 0.14 | 0.00 | 2019-08-14 |
| 20 | B01209 | MASON SECURITIES LTD | 536,539 | 10,000 | 0.01 | 0.00 | 2019-08-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2019-08-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,568,448 | 10,000 | 1.94 | 0.00 | 2019-08-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,891 | 8,000 | 0.06 | 0.00 | 2019-08-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,578,435 | 6,000 | 0.11 | 0.00 | 2019-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | 2,000 | 0.04 | 0.00 | 2019-08-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,165 | -2,000 | 0.09 | -0.00 | 2019-08-14 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,124,482 | -4,000 | 0.43 | -0.00 | 2019-08-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,000 | -4,000 | 0.04 | -0.00 | 2019-08-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,044,449 | -10,000 | 0.05 | -0.00 | 2019-08-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,592,486 | -12,000 | 0.04 | -0.00 | 2019-08-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,000 | -15,063 | 0.13 | -0.00 | 2019-08-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 982,093 | -20,000 | 0.02 | -0.00 | 2019-08-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,415 | -54,000 | 0.05 | -0.00 | 2019-08-14 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,755,283 | -256,000 | 3.39 | -0.01 | 2019-08-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,087,664 | -446,100 | 8.64 | -0.01 | 2019-08-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,813 | -456,000 | 0.03 | -0.01 | 2019-08-14 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 3,598,000 | -588,000 | 0.09 | -0.01 | 2019-08-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,585,332 | -1,186,937 | 5.03 | -0.03 | 2019-08-14 |
| 39 | C00093 | BNP PARIBAS | 16,656,903 | -2,307,000 | 0.42 | -0.06 | 2019-08-14 |
| 39 | Total changed named holdings | 2,057,959,044 | 0 | 51.36 | 0.00 | ||
| 235 | Unchanged named holdings | 128,631,062 | 0 | 3.21 | 0.00 | ||
| 274 | Total named holdings | 2,186,590,106 | 0 | 54.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,812,872 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 2,188,402,978 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 1,818,467,469 | 0 | 45.38 | 0.00 | |||
| Issued securities | 4,006,870,447 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 5,240,000 |
| Turnover | 40,270,140 |
| Average price | 7.685 |
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