XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2021-10-27 to 2021-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,119,765 | 9,980,536 | 21.01 | 0.11 | 2021-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,881,352 | 4,067,585 | 1.71 | 0.05 | 2021-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,009 | 258,366 | 0.08 | 0.00 | 2021-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,860,499 | 174,000 | 0.11 | 0.00 | 2021-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,379,990 | 117,674 | 0.11 | 0.00 | 2021-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,977,228 | 82,000 | 0.35 | 0.00 | 2021-10-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 142,256 | 78,000 | 0.00 | 0.00 | 2021-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,782,707 | 62,000 | 0.14 | 0.00 | 2021-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,175,471 | 62,000 | 0.05 | 0.00 | 2021-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,886,299 | 58,000 | 0.03 | 0.00 | 2021-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,249,796 | 48,000 | 0.16 | 0.00 | 2021-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,186 | 48,000 | 0.00 | 0.00 | 2021-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 885,111 | 40,000 | 0.01 | 0.00 | 2021-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,099 | 38,000 | 0.09 | 0.00 | 2021-10-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,183 | 26,000 | 0.00 | 0.00 | 2021-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,194,878 | 24,000 | 0.02 | 0.00 | 2021-10-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,879,877 | 22,000 | 0.07 | 0.00 | 2021-10-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 967,989 | 20,000 | 0.01 | 0.00 | 2021-10-28 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 330,752 | 18,000 | 0.00 | 0.00 | 2021-10-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,509 | 18,000 | 0.01 | 0.00 | 2021-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,198,019 | 14,000 | 0.02 | 0.00 | 2021-10-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2021-10-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,435,976 | 12,000 | 0.02 | 0.00 | 2021-10-28 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 904,338 | 10,000 | 0.01 | 0.00 | 2021-10-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,996,585 | 10,000 | 0.04 | 0.00 | 2021-10-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,492,836 | 10,000 | 0.02 | 0.00 | 2021-10-28 |
| 27 | B01610 | KGI ASIA LTD | 8,594,821 | 10,000 | 0.10 | 0.00 | 2021-10-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,996 | 10,000 | 0.02 | 0.00 | 2021-10-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,335 | 10,000 | 0.01 | 0.00 | 2021-10-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,514,601 | 8,000 | 0.03 | 0.00 | 2021-10-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 74,133 | 8,000 | 0.00 | 0.00 | 2021-10-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 669,139 | 8,000 | 0.01 | 0.00 | 2021-10-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,975,997 | 8,000 | 0.02 | 0.00 | 2021-10-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,457,990 | 6,000 | 0.03 | 0.00 | 2021-10-28 |
| 35 | C00016 | DBS BANK LTD | 2,324,971 | 6,000 | 0.03 | 0.00 | 2021-10-28 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2021-10-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,447,348 | 6,000 | 0.04 | 0.00 | 2021-10-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,497 | 6,000 | 0.01 | 0.00 | 2021-10-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,087,354 | 4,000 | 0.07 | 0.00 | 2021-10-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-10-28 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,900 | 4,000 | 0.00 | 0.00 | 2021-10-28 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 64,026 | 4,000 | 0.00 | 0.00 | 2021-10-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 249,453 | 4,000 | 0.00 | 0.00 | 2021-10-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 262,168 | 4,000 | 0.00 | 0.00 | 2021-10-28 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,169,495 | 2,573 | 0.02 | 0.00 | 2021-10-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,217,200 | 2,000 | 0.07 | 0.00 | 2021-10-28 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,411,902 | 2,000 | 0.04 | 0.00 | 2021-10-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,301,335 | 2,000 | 0.04 | 0.00 | 2021-10-28 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 72,954 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 51 | B01385 | FAIRWIN BROKING LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,496,576 | 2,000 | 0.03 | 0.00 | 2021-10-28 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,668,564 | 2,000 | 0.04 | 0.00 | 2021-10-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,156 | 2,000 | 0.01 | 0.00 | 2021-10-28 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 260,106 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,133 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 60 | B02159 | USMART SECURITIES LTD | 380,758 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 13,627 | 1,414 | 0.00 | 0.00 | 2021-10-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 12,233 | -173 | 0.00 | -0.00 | 2021-10-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,745,322 | -2,000 | 0.87 | -0.00 | 2021-10-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,058,946 | -2,000 | 0.05 | -0.00 | 2021-10-28 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,571 | -2,000 | 0.01 | -0.00 | 2021-10-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 56,908 | -2,000 | 0.00 | -0.00 | 2021-10-28 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 50,344 | -2,000 | 0.00 | -0.00 | 2021-10-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,354 | -2,976 | 0.00 | -0.00 | 2021-10-28 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-10-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,949 | -4,000 | 0.00 | -0.00 | 2021-10-28 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 929,748 | -4,000 | 0.01 | -0.00 | 2021-10-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 9,980,243 | -4,000 | 0.11 | -0.00 | 2021-10-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,727,712 | -6,000 | 0.17 | -0.00 | 2021-10-28 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,324 | -8,000 | 0.00 | -0.00 | 2021-10-28 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2021-10-28 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,051,601 | -12,000 | 0.01 | -0.00 | 2021-10-28 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,800 | -12,000 | 0.00 | -0.00 | 2021-10-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,965,598 | -14,000 | 0.06 | -0.00 | 2021-10-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,828,317 | -18,000 | 0.04 | -0.00 | 2021-10-28 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,613 | -22,000 | 0.01 | -0.00 | 2021-10-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,503,752 | -44,000 | 0.07 | -0.00 | 2021-10-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 901,629 | -80,000 | 0.01 | -0.00 | 2021-10-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,619,617 | -86,000 | 0.02 | -0.00 | 2021-10-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,168 | -89,186 | 0.00 | -0.00 | 2021-10-28 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,783,451 | -150,000 | 0.03 | -0.00 | 2021-10-28 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,112 | -166,000 | 0.00 | -0.00 | 2021-10-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 104,248,129 | -206,711 | 1.17 | -0.00 | 2021-10-28 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,144,932 | -403,300 | 0.02 | -0.00 | 2021-10-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,966,953 | -1,246,181 | 0.13 | -0.01 | 2021-10-28 |
| 91 | C00010 | CITIBANK N.A. | 505,543,875 | -1,316,597 | 5.69 | -0.01 | 2021-10-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,959,916 | -1,372,421 | 0.87 | -0.02 | 2021-10-28 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,103,005 | -1,530,838 | 2.89 | -0.02 | 2021-10-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,467,365 | -1,633,722 | 11.66 | -0.02 | 2021-10-28 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,535,693 | -2,130,000 | 2.37 | -0.02 | 2021-10-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,434,127 | -2,347,950 | 0.18 | -0.03 | 2021-10-28 |
| 97 | C00093 | BNP PARIBAS | 129,328,149 | -2,526,093 | 1.45 | -0.03 | 2021-10-28 |
| 97 | Total changed named holdings | 4,677,816,901 | 0 | 52.62 | 0.00 | ||
| 242 | Unchanged named holdings | 51,784,613 | 0 | 0.58 | 0.00 | ||
| 339 | Total named holdings | 4,729,601,514 | 0 | 53.20 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,261,188 | 0 | 0.01 | 0.00 | ||
| 390 | Total securities in CCASS | 4,730,862,702 | 0 | 53.22 | 0.00 | ||
| Securities not in CCASS | 4,159,085,136 | 0 | 46.78 | 0.00 | |||
| Issued securities | 8,889,947,838 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 16,980,395 |
| Turnover | 271,113,015 |
| Average price | 15.966 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy