XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,590,000 | 1,820,000 | 0.10 | 0.05 | 2010-09-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,836,000 | 1,112,000 | 0.42 | 0.03 | 2010-09-27 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 428,000 | 0.03 | 0.01 | 2010-09-27 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,064,000 | 270,000 | 0.06 | 0.01 | 2010-09-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,301,597 | 242,000 | 1.34 | 0.01 | 2010-09-27 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,838,000 | 224,000 | 0.08 | 0.01 | 2010-09-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,250,000 | 140,000 | 0.15 | 0.00 | 2010-09-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,000 | 114,000 | 0.10 | 0.00 | 2010-09-27 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 972,000 | 100,000 | 0.03 | 0.00 | 2010-09-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,132,000 | 90,000 | 0.12 | 0.00 | 2010-09-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,000 | 86,000 | 0.10 | 0.00 | 2010-09-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 76,000 | 0.01 | 0.00 | 2010-09-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,000 | 66,000 | 0.02 | 0.00 | 2010-09-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,272,000 | 64,000 | 0.04 | 0.00 | 2010-09-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 710,000 | 54,000 | 0.02 | 0.00 | 2010-09-27 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | 44,000 | 0.01 | 0.00 | 2010-09-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 740,000 | 42,000 | 0.02 | 0.00 | 2010-09-27 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,332,000 | 40,000 | 0.09 | 0.00 | 2010-09-27 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,000 | 30,000 | 0.04 | 0.00 | 2010-09-27 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 22,000 | 0.01 | 0.00 | 2010-09-27 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,583 | 20,000 | 0.05 | 0.00 | 2010-09-27 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,468,000 | 10,000 | 0.10 | 0.00 | 2010-09-27 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,000 | 4,000 | 0.08 | 0.00 | 2010-09-27 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,604,000 | 4,000 | 0.07 | 0.00 | 2010-09-27 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2010-09-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,890,000 | 4,000 | 0.45 | 0.00 | 2010-09-27 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,876,000 | 2,000 | 0.05 | 0.00 | 2010-09-27 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,864,000 | -4,000 | 0.11 | -0.00 | 2010-09-27 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 118,382 | -4,637 | 0.00 | -0.00 | 2010-09-27 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,594,000 | -6,000 | 0.05 | -0.00 | 2010-09-27 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 9,328,000 | -6,000 | 0.26 | -0.00 | 2010-09-27 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 2,690,000 | -6,000 | 0.08 | -0.00 | 2010-09-27 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,506,000 | -8,000 | 0.04 | -0.00 | 2010-09-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 54 | C00074 | DEUTSCHE BANK AG | 9,336,300 | -10,000 | 0.26 | -0.00 | 2010-09-27 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-09-27 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 878,000 | -14,000 | 0.02 | -0.00 | 2010-09-27 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 5,594,000 | -16,000 | 0.16 | -0.00 | 2010-09-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | -20,000 | 0.05 | -0.00 | 2010-09-27 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,000 | -22,000 | 0.07 | -0.00 | 2010-09-27 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,000 | -32,000 | 0.09 | -0.00 | 2010-09-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,600 | -32,000 | 0.03 | -0.00 | 2010-09-27 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | -36,000 | 0.05 | -0.00 | 2010-09-27 | |
| 66 | B01610 | KGI ASIA LTD | 4,130,000 | -40,000 | 0.12 | -0.00 | 2010-09-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 12,978,000 | -46,000 | 0.37 | -0.00 | 2010-09-27 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,170,000 | -58,000 | 0.09 | -0.00 | 2010-09-27 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | -62,000 | 0.03 | -0.00 | 2010-09-27 | |
| 70 | B01209 | MASON SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2010-09-27 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,904,000 | -80,000 | 0.28 | -0.00 | 2010-09-27 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 53,350,000 | -82,000 | 1.51 | -0.00 | 2010-09-27 | |
| 73 | B01708 | ROSA SECURITIES LTD | 9,330,000 | -88,000 | 0.26 | -0.00 | 2010-09-27 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,637,201 | -96,459 | 17.06 | -0.00 | 2010-09-27 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | -100,000 | 0.02 | -0.00 | 2010-09-27 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,000 | -100,000 | 0.06 | -0.00 | 2010-09-27 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 2,840,000 | -100,000 | 0.08 | -0.00 | 2010-09-27 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | -111,690 | 0.03 | -0.00 | 2010-09-27 | |
| 79 | C00010 | CITIBANK N.A. | 72,281,205 | -128,000 | 2.05 | -0.00 | 2010-09-27 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,310,000 | -156,000 | 0.18 | -0.00 | 2010-09-27 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,873,746 | -186,000 | 0.45 | -0.01 | 2010-09-27 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -200,000 | 0.01 | -0.01 | 2010-09-27 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 230,000 | -250,000 | 0.01 | -0.01 | 2010-09-27 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,024,000 | -302,000 | 3.31 | -0.01 | 2010-09-27 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,584,000 | -486,000 | 0.38 | -0.01 | 2010-09-27 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,142,000 | -932,000 | 3.29 | -0.03 | 2010-09-27 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,650,023 | -1,279,214 | 7.97 | -0.04 | 2010-09-27 | |
| 87 | Total changed named holdings | 1,501,267,637 | 4,000 | 42.51 | 0.00 | |||
| 187 | Unchanged named holdings | 147,394,663 | 0 | 4.17 | 0.00 | |||
| 274 | Total named holdings | 1,648,662,300 | 4,000 | 46.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,158,000 | 110,000 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 1,649,820,300 | 114,000 | 46.71 | 0.00 | |||
| Securities not in CCASS | 1,882,140,620 | -114,000 | 53.29 | -0.00 | ||||
| Issued securities | 3,531,960,920 | 0 | 100.00 | 0.00 | 16-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 10,057,804 |
| Turnover | 49,721,634 |
| Average price | 4.944 |
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