XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,706,000 | 300,000 | 0.16 | 0.02 | 2008-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,504,000 | 298,000 | 1.02 | 0.02 | 2008-01-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,000 | 214,000 | 0.08 | 0.01 | 2008-01-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,000 | 150,000 | 0.03 | 0.01 | 2008-01-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,760,798 | 150,000 | 7.94 | 0.01 | 2008-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,778,000 | 82,000 | 0.39 | 0.00 | 2008-01-09 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2008-01-09 | |
| 8 | B01610 | KGI ASIA LTD | 4,174,000 | 64,000 | 0.24 | 0.00 | 2008-01-09 | |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 264,000 | 54,000 | 0.02 | 0.00 | 2008-01-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,000 | 50,000 | 0.10 | 0.00 | 2008-01-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 38,000 | 0.02 | 0.00 | 2008-01-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 718,000 | 36,000 | 0.04 | 0.00 | 2008-01-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,493 | 26,000 | 0.09 | 0.00 | 2008-01-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 24,000 | 0.05 | 0.00 | 2008-01-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 20,000 | 0.06 | 0.00 | 2008-01-09 | |
| 16 | B01708 | ROSA SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2008-01-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,000 | 20,000 | 0.07 | 0.00 | 2008-01-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 14,000 | 0.05 | 0.00 | 2008-01-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2008-01-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,610,000 | 14,000 | 0.38 | 0.00 | 2008-01-09 | |
| 21 | B01740 | WIN SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2008-01-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | 12,000 | 0.04 | 0.00 | 2008-01-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 12,000 | 0.03 | 0.00 | 2008-01-09 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2008-01-09 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2008-01-09 | |
| 27 | B01705 | HENIK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 | |
| 30 | B01173 | RIFA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-01-09 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 6,000 | 0.01 | 0.00 | 2008-01-09 | |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 796,022 | 6,000 | 0.05 | 0.00 | 2008-01-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 6,000 | 0.03 | 0.00 | 2008-01-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2008-01-09 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 | |
| 40 | B01569 | TANG PING KONG LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2008-01-09 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2008-01-09 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2008-01-09 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | 2,000 | 0.03 | 0.00 | 2008-01-09 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-09 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -4,000 | 0.06 | -0.00 | 2008-01-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2008-01-09 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2008-01-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2008-01-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-01-09 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-01-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,000 | -8,000 | 0.35 | -0.00 | 2008-01-09 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 564,000 | -8,000 | 0.03 | -0.00 | 2008-01-09 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-01-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,446,000 | -10,000 | 0.08 | -0.00 | 2008-01-09 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,952,000 | -10,000 | 2.20 | -0.00 | 2008-01-09 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2008-01-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -12,000 | 0.00 | -0.00 | 2008-01-09 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 1,104,000 | -20,000 | 0.06 | -0.00 | 2008-01-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | -24,000 | 0.03 | -0.00 | 2008-01-09 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -24,000 | 0.01 | -0.00 | 2008-01-09 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2008-01-09 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -116,000 | 0.01 | -0.01 | 2008-01-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,092,748 | -424,000 | 18.34 | -0.02 | 2008-01-09 | |
| 67 | C00010 | CITIBANK N.A. | 106,196,252 | -1,104,000 | 6.16 | -0.06 | 2008-01-09 | |
| 67 | Total changed named holdings | 662,014,313 | 0 | 38.41 | 0.00 | |||
| 166 | Unchanged named holdings | 109,173,587 | 0 | 6.33 | 0.00 | |||
| 233 | Total named holdings | 771,187,900 | 0 | 44.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 366,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 771,553,900 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 951,887,060 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 1,723,440,960 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 3,744,000 |
| Turnover | 26,302,220 |
| Average price | 7.025 |
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