XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00074 | DEUTSCHE BANK AG | 10,441,158 | 3,104,615 | 0.26 | 0.08 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 141,417,085 | 2,210,739 | 3.53 | 0.06 | 2019-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,462,482 | 1,640,000 | 0.51 | 0.04 | 2019-08-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,632,127 | 784,000 | 0.07 | 0.02 | 2019-08-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 730,000 | 400,000 | 0.02 | 0.01 | 2019-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,183,270 | 397,420 | 0.10 | 0.01 | 2019-08-22 |
| 7 | C00093 | BNP PARIBAS | 17,164,973 | 272,000 | 0.43 | 0.01 | 2019-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,387,468 | 230,191 | 0.08 | 0.01 | 2019-08-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,759,283 | 194,000 | 3.44 | 0.00 | 2019-08-22 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,790,036 | 48,000 | 0.52 | 0.00 | 2019-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,891 | 36,000 | 0.06 | 0.00 | 2019-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,056 | 30,000 | 0.08 | 0.00 | 2019-08-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 15 | B01664 | ROOFER SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 54,989,915 | 13,000 | 1.37 | 0.00 | 2019-08-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,003 | 10,000 | 0.05 | 0.00 | 2019-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,369,780 | 8,000 | 0.08 | 0.00 | 2019-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,114,696 | 4,000 | 0.23 | 0.00 | 2019-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,586,612 | 4,000 | 0.14 | 0.00 | 2019-08-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,472,428 | 4,000 | 0.06 | 0.00 | 2019-08-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,337 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | -2,000 | 0.04 | -0.00 | 2019-08-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,179 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,502,000 | -8,000 | 0.06 | -0.00 | 2019-08-22 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,600,486 | -10,000 | 0.04 | -0.00 | 2019-08-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 986,093 | -10,000 | 0.02 | -0.00 | 2019-08-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,618,000 | -10,000 | 0.04 | -0.00 | 2019-08-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 481,714 | -14,000 | 0.01 | -0.00 | 2019-08-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,684,448 | -16,000 | 1.91 | -0.00 | 2019-08-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | -20,000 | 0.04 | -0.00 | 2019-08-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,264,000 | -20,000 | 0.13 | -0.00 | 2019-08-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,234,279 | -24,000 | 0.18 | -0.00 | 2019-08-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,554,435 | -30,000 | 0.11 | -0.00 | 2019-08-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,834,049 | -30,000 | 0.07 | -0.00 | 2019-08-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,165 | -32,000 | 0.09 | -0.00 | 2019-08-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,658,022 | -44,000 | 0.04 | -0.00 | 2019-08-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,966,449 | -46,000 | 0.05 | -0.00 | 2019-08-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,329,528 | -164,000 | 2.93 | -0.00 | 2019-08-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,504,737 | -164,000 | 0.11 | -0.00 | 2019-08-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,346,282 | -296,078 | 0.08 | -0.01 | 2019-08-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,435,821 | -388,191 | 8.47 | -0.01 | 2019-08-22 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 2,746,000 | -444,000 | 0.07 | -0.01 | 2019-08-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,992,000 | -523,834 | 0.15 | -0.01 | 2019-08-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,184,833 | -3,144,017 | 21.29 | -0.08 | 2019-08-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,569,361 | -3,985,845 | 4.68 | -0.10 | 2019-08-22 |
| 51 | Total changed named holdings | 2,072,789,481 | 40,000 | 51.73 | 0.00 | ||
| 221 | Unchanged named holdings | 114,111,625 | 0 | 2.85 | 0.00 | ||
| 272 | Total named holdings | 2,186,901,106 | 40,000 | 54.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,782,872 | -40,000 | 0.04 | -0.00 | ||
| 312 | Total securities in CCASS | 2,188,683,978 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 1,818,186,469 | 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 | 2019-08-20 |
| Volume | 8,454,000 |
| Turnover | 66,879,396 |
| Average price | 7.911 |
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