XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 636,223,449 | 9,592,471 | 18.09 | 0.27 | 2011-03-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,516,200 | 6,874,000 | 0.30 | 0.20 | 2011-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 87,186,423 | 2,467,100 | 2.48 | 0.07 | 2011-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,905 | 1,604,717 | 0.09 | 0.05 | 2011-03-22 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,964,000 | 906,000 | 0.37 | 0.03 | 2011-03-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,190,000 | 870,000 | 3.05 | 0.02 | 2011-03-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,000 | 440,000 | 0.06 | 0.01 | 2011-03-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,740,000 | 436,000 | 0.33 | 0.01 | 2011-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,824,000 | 398,000 | 1.50 | 0.01 | 2011-03-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,954,000 | 380,000 | 0.20 | 0.01 | 2011-03-22 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,000 | 202,000 | 0.01 | 0.01 | 2011-03-22 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 601,529 | 170,200 | 0.02 | 0.00 | 2011-03-22 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 268,000 | 166,000 | 0.01 | 0.00 | 2011-03-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,000 | 160,000 | 0.06 | 0.00 | 2011-03-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,542,000 | 138,000 | 0.21 | 0.00 | 2011-03-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,000 | 116,000 | 0.09 | 0.00 | 2011-03-22 | |
| 17 | B01708 | ROSA SECURITIES LTD | 10,778,000 | 110,000 | 0.31 | 0.00 | 2011-03-22 | |
| 18 | B01705 | HENIK SECURITIES LTD | 2,820,000 | 100,000 | 0.08 | 0.00 | 2011-03-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 96,000 | 0.01 | 0.00 | 2011-03-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,482,000 | 86,000 | 0.10 | 0.00 | 2011-03-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 80,000 | 0.11 | 0.00 | 2011-03-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 992,000 | 76,000 | 0.03 | 0.00 | 2011-03-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,275,736 | 72,000 | 0.29 | 0.00 | 2011-03-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,380,000 | 70,000 | 0.32 | 0.00 | 2011-03-22 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 56,000 | 0.01 | 0.00 | 2011-03-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,166,000 | 52,000 | 0.46 | 0.00 | 2011-03-22 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 734,000 | 50,000 | 0.02 | 0.00 | 2011-03-22 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-03-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,162,000 | 44,000 | 0.09 | 0.00 | 2011-03-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,352,000 | 38,000 | 0.15 | 0.00 | 2011-03-22 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,000 | 30,000 | 0.03 | 0.00 | 2011-03-22 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2011-03-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,698,000 | 30,000 | 0.30 | 0.00 | 2011-03-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 30,000 | 0.02 | 0.00 | 2011-03-22 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,656,000 | 26,000 | 0.33 | 0.00 | 2011-03-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 24,000 | 0.03 | 0.00 | 2011-03-22 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2011-03-22 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2011-03-22 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,956,000 | 18,000 | 0.06 | 0.00 | 2011-03-22 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 862,000 | 16,000 | 0.02 | 0.00 | 2011-03-22 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,074,000 | 14,000 | 0.12 | 0.00 | 2011-03-22 | |
| 50 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 | |
| 61 | B01740 | WIN SECURITIES LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | 6,000 | 0.02 | 0.00 | 2011-03-22 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2011-03-22 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,656,000 | 4,000 | 0.05 | 0.00 | 2011-03-22 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,658,000 | 2,000 | 0.05 | 0.00 | 2011-03-22 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 98,396 | 203 | 0.00 | 0.00 | 2011-03-22 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | -2,000 | 0.06 | -0.00 | 2011-03-22 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2011-03-22 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | -6,000 | 0.03 | -0.00 | 2011-03-22 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,202,000 | -6,000 | 0.03 | -0.00 | 2011-03-22 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-03-22 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,000 | -10,000 | 0.04 | -0.00 | 2011-03-22 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 90 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2011-03-22 | |
| 94 | B01610 | KGI ASIA LTD | 7,994,000 | -16,000 | 0.23 | -0.00 | 2011-03-22 | |
| 95 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,000 | -20,000 | 0.04 | -0.00 | 2011-03-22 | |
| 97 | B01416 | VC BROKERAGE LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -22,000 | 0.00 | -0.00 | 2011-03-22 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -26,000 | 0.01 | -0.00 | 2011-03-22 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 1,580,000 | -26,000 | 0.04 | -0.00 | 2011-03-22 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -28,000 | 0.02 | -0.00 | 2011-03-22 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 468,000 | -32,000 | 0.01 | -0.00 | 2011-03-22 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 | |
| 105 | C00091 | BANK OF SINGAPORE LTD | 156,000 | -44,000 | 0.00 | -0.00 | 2011-03-22 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,694,000 | -44,000 | 0.13 | -0.00 | 2011-03-22 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,943 | -58,000 | 0.01 | -0.00 | 2011-03-22 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 8,898,000 | -60,000 | 0.25 | -0.00 | 2011-03-22 | |
| 109 | B01748 | COL SECURITIES (HK) LTD | 46,000 | -62,000 | 0.00 | -0.00 | 2011-03-22 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | -70,000 | 0.04 | -0.00 | 2011-03-22 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,000 | -74,000 | 0.06 | -0.00 | 2011-03-22 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -74,000 | 0.01 | -0.00 | 2011-03-22 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 504,000 | -120,000 | 0.01 | -0.00 | 2011-03-22 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,000 | -164,000 | 0.11 | -0.00 | 2011-03-22 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -190,000 | 0.00 | -0.01 | 2011-03-22 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | -214,000 | 0.03 | -0.01 | 2011-03-22 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -226,000 | 0.01 | -0.01 | 2011-03-22 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,497,465 | -266,000 | 1.18 | -0.01 | 2011-03-22 | |
| 119 | B01130 | BOCI SECURITIES LTD | 10,502,000 | -322,000 | 0.30 | -0.01 | 2011-03-22 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,151 | -384,300 | 0.05 | -0.01 | 2011-03-22 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -706,000 | 0.02 | -0.02 | 2011-03-22 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -954,000 | 0.00 | -0.03 | 2011-03-22 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,328,164 | -1,000,000 | 2.97 | -0.03 | 2011-03-22 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,578,713 | -2,667,490 | 0.36 | -0.08 | 2011-03-22 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,365,000 | -3,092,000 | 0.10 | -0.09 | 2011-03-22 | |
| 126 | C00093 | BNP PARIBAS | 42,713,700 | -5,048,000 | 1.21 | -0.14 | 2011-03-22 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,462,874 | -10,332,901 | 5.76 | -0.29 | 2011-03-22 | |
| 127 | Total changed named holdings | 1,521,237,648 | -12,000 | 43.25 | -0.00 | |||
| 153 | Unchanged named holdings | 99,339,852 | 0 | 2.82 | 0.00 | |||
| 280 | Total named holdings | 1,620,577,500 | -12,000 | 46.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,416,000 | 32,000 | 0.04 | 0.00 | |||
| 303 | Total securities in CCASS | 1,621,993,500 | 20,000 | 46.11 | 0.00 | |||
| Securities not in CCASS | 1,895,710,420 | -20,000 | 53.89 | -0.00 | ||||
| Issued securities | 3,517,703,920 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 37,810,203 |
| Turnover | 290,220,942 |
| Average price | 7.676 |
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