XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,346,225 | 1,739,499 | 21.45 | 0.04 | 2019-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,277 | 1,398,464 | 0.09 | 0.03 | 2019-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,967,665 | 428,000 | 1.25 | 0.01 | 2019-08-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,244,000 | 178,000 | 0.03 | 0.00 | 2019-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,175,528 | 104,000 | 2.92 | 0.00 | 2019-08-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,648,022 | 80,000 | 0.04 | 0.00 | 2019-08-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,000 | 72,000 | 0.01 | 0.00 | 2019-08-16 |
| 8 | C00010 | CITIBANK N.A. | 135,145,651 | 55,200 | 3.37 | 0.00 | 2019-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,075 | 54,000 | 0.03 | 0.00 | 2019-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,891 | 52,000 | 0.06 | 0.00 | 2019-08-16 |
| 11 | C00093 | BNP PARIBAS | 16,662,873 | 47,870 | 0.42 | 0.00 | 2019-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,056 | 40,000 | 0.06 | 0.00 | 2019-08-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,014,449 | 32,000 | 0.05 | 0.00 | 2019-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,165 | 28,000 | 0.09 | 0.00 | 2019-08-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 28,000 | 0.01 | 0.00 | 2019-08-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,232,279 | 14,000 | 0.21 | 0.00 | 2019-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 10,000 | 0.04 | 0.00 | 2019-08-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,391,780 | 10,000 | 0.08 | 0.00 | 2019-08-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,049 | 8,000 | 0.07 | 0.00 | 2019-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,630,612 | 4,000 | 0.14 | 0.00 | 2019-08-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 4,000 | 0.02 | 0.00 | 2019-08-16 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,799,283 | 4,000 | 3.39 | 0.00 | 2019-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 988,093 | 4,000 | 0.02 | 0.00 | 2019-08-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,179 | 4,000 | 0.01 | 0.00 | 2019-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,598,486 | 2,000 | 0.04 | 0.00 | 2019-08-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,582,435 | 2,000 | 0.11 | 0.00 | 2019-08-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 11,762 | 1,536 | 0.00 | 0.00 | 2019-08-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,184,696 | -2,000 | 0.23 | -0.00 | 2019-08-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,102,036 | -2,000 | 0.50 | -0.00 | 2019-08-16 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | -6,000 | 0.02 | -0.00 | 2019-08-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,415 | -6,000 | 0.05 | -0.00 | 2019-08-16 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 3,606,000 | -6,000 | 0.09 | -0.00 | 2019-08-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,864,482 | -8,000 | 0.45 | -0.00 | 2019-08-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2019-08-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,558,448 | -10,000 | 1.94 | -0.00 | 2019-08-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,000 | -14,000 | 0.04 | -0.00 | 2019-08-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,737 | -34,000 | 0.12 | -0.00 | 2019-08-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,474,000 | -64,000 | 0.14 | -0.00 | 2019-08-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,124 | -180,000 | 0.08 | -0.00 | 2019-08-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,293,063 | -528,937 | 0.11 | -0.01 | 2019-08-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,749,664 | -588,000 | 8.60 | -0.01 | 2019-08-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,502,269 | -1,171,063 | 4.95 | -0.03 | 2019-08-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,328,264 | -1,772,569 | 0.21 | -0.04 | 2019-08-16 |
| 44 | Total changed named holdings | 2,065,046,033 | 0 | 51.54 | 0.00 | ||
| 230 | Unchanged named holdings | 121,544,073 | 0 | 3.03 | 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 | 2019-08-14 |
| Volume | 3,759,536 |
| Turnover | 28,331,789 |
| Average price | 7.536 |
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