XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,699,888 | 2,277,000 | 5.91 | 0.13 | 2010-05-14 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 1,436,000 | 1,170,000 | 0.08 | 0.07 | 2010-05-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,560,272 | 1,076,140 | 0.65 | 0.06 | 2010-05-14 | |
| 4 | C00010 | CITIBANK N.A. | 44,008,631 | 220,200 | 2.49 | 0.01 | 2010-05-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,000 | 160,000 | 0.37 | 0.01 | 2010-05-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,476,000 | 108,000 | 0.25 | 0.01 | 2010-05-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,515,989 | 91,000 | 0.76 | 0.01 | 2010-05-14 | |
| 8 | B01280 | WING FAT SECURITIES LTD | 462,000 | 90,000 | 0.03 | 0.01 | 2010-05-14 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,148,000 | 88,000 | 0.23 | 0.00 | 2010-05-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,682,000 | 68,000 | 0.66 | 0.00 | 2010-05-14 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 732,000 | 50,000 | 0.04 | 0.00 | 2010-05-14 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,122,000 | 42,000 | 0.12 | 0.00 | 2010-05-14 | |
| 13 | B01610 | KGI ASIA LTD | 9,089,000 | 40,000 | 0.51 | 0.00 | 2010-05-14 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-05-14 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2010-05-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 30,000 | 0.06 | 0.00 | 2010-05-14 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-05-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,759 | 26,000 | 0.01 | 0.00 | 2010-05-14 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2010-05-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,058,000 | 16,000 | 0.57 | 0.00 | 2010-05-14 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2010-05-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 832,000 | 10,000 | 0.05 | 0.00 | 2010-05-14 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,000 | 10,000 | 0.32 | 0.00 | 2010-05-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,000 | 10,000 | 0.09 | 0.00 | 2010-05-14 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,000 | 8,000 | 0.17 | 0.00 | 2010-05-14 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,000 | 8,000 | 0.03 | 0.00 | 2010-05-14 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,062,000 | 8,000 | 0.23 | 0.00 | 2010-05-14 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2010-05-14 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-05-14 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 60,587 | 6,000 | 0.00 | 0.00 | 2010-05-14 | |
| 32 | B01740 | WIN SECURITIES LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2010-05-14 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000,000 | 2,000 | 0.51 | 0.00 | 2010-05-14 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | -2,000 | 0.05 | -0.00 | 2010-05-14 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 884,000 | -4,000 | 0.05 | -0.00 | 2010-05-14 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,720,000 | -4,000 | 0.15 | -0.00 | 2010-05-14 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 664,000 | -6,000 | 0.04 | -0.00 | 2010-05-14 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | -6,000 | 0.07 | -0.00 | 2010-05-14 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-05-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,424,000 | -8,000 | 0.19 | -0.00 | 2010-05-14 | |
| 45 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2010-05-14 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,498,000 | -10,000 | 0.20 | -0.00 | 2010-05-14 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | -12,000 | 0.05 | -0.00 | 2010-05-14 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2010-05-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 847,845 | -18,000 | 0.05 | -0.00 | 2010-05-14 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,534,070 | -18,000 | 0.14 | -0.00 | 2010-05-14 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | -20,000 | 0.37 | -0.00 | 2010-05-14 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 28,724,000 | -20,000 | 1.62 | -0.00 | 2010-05-14 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -20,000 | 0.09 | -0.00 | 2010-05-14 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,000 | -24,000 | 0.15 | -0.00 | 2010-05-14 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,193,000 | -26,000 | 5.26 | -0.00 | 2010-05-14 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | -28,000 | 0.10 | -0.00 | 2010-05-14 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2010-05-14 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -40,000 | 0.05 | -0.00 | 2010-05-14 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,888,000 | -64,000 | 0.11 | -0.00 | 2010-05-14 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 748,000 | -100,000 | 0.04 | -0.01 | 2010-05-14 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,333,682 | -177,395 | 1.43 | -0.01 | 2010-05-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,243,133 | -181,745 | 14.30 | -0.01 | 2010-05-14 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | -304,000 | 0.01 | -0.02 | 2010-05-14 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,800 | -4,687,200 | 0.06 | -0.26 | 2010-05-14 | |
| 69 | Total changed named holdings | 688,168,656 | -102,000 | 38.86 | -0.01 | |||
| 231 | Unchanged named holdings | 132,071,244 | 0 | 7.46 | 0.00 | |||
| 300 | Total named holdings | 820,239,900 | -102,000 | 46.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 942,000 | 2,000 | 0.05 | 0.00 | |||
| 319 | Total securities in CCASS | 821,181,900 | -100,000 | 46.37 | -0.01 | |||
| Securities not in CCASS | 949,678,560 | 100,000 | 53.63 | 0.01 | ||||
| Issued securities | 1,770,860,460 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 4,986,000 |
| Turnover | 30,609,580 |
| Average price | 6.139 |
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