XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 851,887,709 | 1,026,000 | 21.24 | 0.03 | 2019-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,741,119 | 664,820 | 8.85 | 0.02 | 2019-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,221,437 | 288,000 | 0.18 | 0.01 | 2019-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,171 | 200,000 | 0.01 | 0.00 | 2019-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,851 | 162,749 | 0.06 | 0.00 | 2019-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,056 | 18,000 | 0.06 | 0.00 | 2019-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,700,908 | 18,000 | 1.26 | 0.00 | 2019-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,560,448 | 6,000 | 1.91 | 0.00 | 2019-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,891 | 4,000 | 0.05 | 0.00 | 2019-10-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,179 | 4,000 | 0.01 | 0.00 | 2019-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,171,699 | 2,000 | 0.03 | 0.00 | 2019-10-28 |
| 12 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2019-10-28 |
| 14 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 15 | C00093 | BNP PARIBAS | 23,990,380 | 1,977 | 0.60 | 0.00 | 2019-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,528 | 1,385 | 0.00 | 0.00 | 2019-10-28 |
| 17 | C00010 | CITIBANK N.A. | 141,961,558 | -2,000 | 3.54 | -0.00 | 2019-10-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,934,612 | -4,000 | 0.12 | -0.00 | 2019-10-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,116,435 | -6,000 | 0.10 | -0.00 | 2019-10-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2019-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,730 | -6,000 | 0.05 | -0.00 | 2019-10-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,337 | -6,000 | 0.01 | -0.00 | 2019-10-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,539 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,000 | -12,000 | 0.06 | -0.00 | 2019-10-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -14,000 | 0.01 | -0.00 | 2019-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 590,093 | -22,000 | 0.01 | -0.00 | 2019-10-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,540,036 | -26,000 | 0.44 | -0.00 | 2019-10-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2019-10-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,176 | -32,000 | 0.00 | -0.00 | 2019-10-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 575,127 | -114,000 | 0.01 | -0.00 | 2019-10-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,878,373 | -122,749 | 4.66 | -0.00 | 2019-10-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,071 | -151,980 | 0.04 | -0.00 | 2019-10-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,330,482 | -196,000 | 0.61 | -0.00 | 2019-10-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,206,652 | -254,000 | 2.80 | -0.01 | 2019-10-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,627,283 | -522,000 | 3.61 | -0.01 | 2019-10-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,453,294 | -764,202 | 0.58 | -0.02 | 2019-10-28 |
| 39 | Total changed named holdings | 2,043,332,174 | 88,000 | 50.95 | 0.00 | ||
| 233 | Unchanged named holdings | 148,022,429 | 0 | 3.69 | 0.00 | ||
| 272 | Total named holdings | 2,191,354,603 | 88,000 | 54.64 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,788,872 | 0 | 0.04 | 0.00 | ||
| 311 | Total securities in CCASS | 2,193,143,475 | 88,000 | 54.69 | 0.00 | ||
| Securities not in CCASS | 1,817,148,172 | -88,000 | 45.31 | -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 | 2019-10-24 |
| Volume | 5,463,025 |
| Turnover | 49,208,343 |
| Average price | 9.008 |
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