XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,002 | 1,007,124 | 0.06 | 0.03 | 2019-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,817,714 | 662,090 | 0.57 | 0.02 | 2019-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,311,957 | 529,078 | 8.66 | 0.01 | 2019-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,365 | 202,964 | 0.05 | 0.01 | 2019-10-08 |
| 5 | C00010 | CITIBANK N.A. | 146,235,821 | 54,940 | 3.65 | 0.00 | 2019-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,208,957 | 27,419 | 0.13 | 0.00 | 2019-10-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,768,449 | 10,000 | 0.04 | 0.00 | 2019-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,297,335 | 8,000 | 2.85 | 0.00 | 2019-10-08 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 11,892 | 1,221 | 0.00 | 0.00 | 2019-10-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,649 | 1,166 | 0.00 | 0.00 | 2019-10-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,821 | 1,000 | 0.01 | 0.00 | 2019-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,891 | -6,000 | 0.05 | -0.00 | 2019-10-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 628,214 | -10,000 | 0.02 | -0.00 | 2019-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,710,036 | -12,000 | 0.47 | -0.00 | 2019-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,666,696 | -16,000 | 0.22 | -0.00 | 2019-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,165 | -20,000 | 0.07 | -0.00 | 2019-10-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,056 | -26,000 | 0.06 | -0.00 | 2019-10-08 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | -38,000 | 0.00 | -0.00 | 2019-10-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,539 | -50,000 | 0.00 | -0.00 | 2019-10-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800,000 | -56,000 | 0.09 | -0.00 | 2019-10-08 |
| 22 | C00016 | DBS BANK LTD | 2,767,000 | -100,000 | 0.07 | -0.00 | 2019-10-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,563 | -128,000 | 0.04 | -0.00 | 2019-10-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,193,665 | -216,903 | 21.05 | -0.01 | 2019-10-08 |
| 25 | C00093 | BNP PARIBAS | 25,062,419 | -224,400 | 0.62 | -0.01 | 2019-10-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 48,698,273 | -787,580 | 1.21 | -0.02 | 2019-10-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,572,488 | -815,119 | 4.75 | -0.02 | 2019-10-08 |
| 27 | Total changed named holdings | 1,794,853,967 | 1,000 | 44.76 | 0.00 | ||
| 243 | Unchanged named holdings | 394,176,036 | 0 | 9.83 | 0.00 | ||
| 270 | Total named holdings | 2,189,030,003 | 1,000 | 54.59 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,770,872 | 0 | 0.04 | 0.00 | ||
| 309 | Total securities in CCASS | 2,190,800,875 | 1,000 | 54.63 | 0.00 | ||
| Securities not in CCASS | 1,819,490,772 | -1,000 | 45.37 | -0.00 | |||
| Issued securities | 4,010,291,647 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 2,719,465 |
| Turnover | 23,448,327 |
| Average price | 8.622 |
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