XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 208,735,539 | 3,780,000 | 5.92 | 0.11 | 2011-05-20 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,502,000 | 222,000 | 0.10 | 0.01 | 2011-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,231,000 | 212,000 | 1.62 | 0.01 | 2011-05-20 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,108,000 | 190,000 | 0.06 | 0.01 | 2011-05-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 184,000 | 0.01 | 0.01 | 2011-05-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,192,000 | 160,000 | 0.23 | 0.00 | 2011-05-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,726,000 | 120,000 | 0.13 | 0.00 | 2011-05-20 | |
| 8 | B01705 | HENIK SECURITIES LTD | 1,240,000 | 100,000 | 0.04 | 0.00 | 2011-05-20 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,754,000 | 100,000 | 0.11 | 0.00 | 2011-05-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,522,000 | 98,000 | 0.33 | 0.00 | 2011-05-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,466,000 | 98,000 | 0.15 | 0.00 | 2011-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,254 | 83,599 | 0.03 | 0.00 | 2011-05-20 | |
| 13 | C00010 | CITIBANK N.A. | 124,481,048 | 74,800 | 3.53 | 0.00 | 2011-05-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,566,000 | 72,000 | 0.13 | 0.00 | 2011-05-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,000 | 58,000 | 0.14 | 0.00 | 2011-05-20 | |
| 16 | B01610 | KGI ASIA LTD | 5,768,000 | 58,000 | 0.16 | 0.00 | 2011-05-20 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,366,000 | 58,000 | 0.04 | 0.00 | 2011-05-20 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,612,000 | 56,000 | 0.13 | 0.00 | 2011-05-20 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-05-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | 48,000 | 0.05 | 0.00 | 2011-05-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,000 | 48,000 | 0.06 | 0.00 | 2011-05-20 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | 40,000 | 0.02 | 0.00 | 2011-05-20 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 34,000 | 0.00 | 0.00 | 2011-05-20 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,000 | 30,000 | 0.02 | 0.00 | 2011-05-20 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 562,000 | 30,000 | 0.02 | 0.00 | 2011-05-20 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-05-20 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 522,000 | 26,000 | 0.01 | 0.00 | 2011-05-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 24,000 | 0.01 | 0.00 | 2011-05-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 22,000 | 0.00 | 0.00 | 2011-05-20 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 840,000 | 16,000 | 0.02 | 0.00 | 2011-05-20 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 392,000 | 16,000 | 0.01 | 0.00 | 2011-05-20 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 14,000 | 0.01 | 0.00 | 2011-05-20 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,000 | 14,000 | 0.03 | 0.00 | 2011-05-20 | |
| 39 | B01130 | BOCI SECURITIES LTD | 11,004,000 | 12,000 | 0.31 | 0.00 | 2011-05-20 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,000 | 12,000 | 0.06 | 0.00 | 2011-05-20 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,028,000 | 12,000 | 0.17 | 0.00 | 2011-05-20 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | 12,000 | 0.05 | 0.00 | 2011-05-20 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,000 | 12,000 | 0.04 | 0.00 | 2011-05-20 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | 10,000 | 0.03 | 0.00 | 2011-05-20 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 | |
| 54 | C00093 | BNP PARIBAS | 47,009,700 | 6,000 | 1.33 | 0.00 | 2011-05-20 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 6,000 | 0.02 | 0.00 | 2011-05-20 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2011-05-20 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,946,000 | 6,000 | 0.11 | 0.00 | 2011-05-20 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,326,000 | 4,000 | 0.32 | 0.00 | 2011-05-20 | |
| 69 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2011-05-20 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 8,956,000 | 4,000 | 0.25 | 0.00 | 2011-05-20 | |
| 75 | B01290 | SPS SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 77 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,604,164 | 2,000 | 2.91 | 0.00 | 2011-05-20 | |
| 81 | B01531 | LAU & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,844,000 | 2,000 | 0.05 | 0.00 | 2011-05-20 | |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 | |
| 84 | B01209 | MASON SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2011-05-20 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2011-05-20 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 82,262 | -8,100 | 0.00 | -0.00 | 2011-05-20 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | -10,000 | 0.03 | -0.00 | 2011-05-20 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 84,375 | -10,000 | 0.00 | -0.00 | 2011-05-20 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,031,736 | -14,000 | 0.28 | -0.00 | 2011-05-20 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2011-05-20 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | -20,000 | 0.03 | -0.00 | 2011-05-20 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | -20,000 | 0.03 | -0.00 | 2011-05-20 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 842,000 | -24,000 | 0.02 | -0.00 | 2011-05-20 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,772 | -25,900 | 0.03 | -0.00 | 2011-05-20 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2011-05-20 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,000 | -36,000 | 0.09 | -0.00 | 2011-05-20 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-05-20 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -44,000 | 0.01 | -0.00 | 2011-05-20 | |
| 101 | C00012 | DAH SING BANK LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-05-20 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,211,037 | -56,000 | 1.51 | -0.00 | 2011-05-20 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,680,214 | -58,000 | 0.08 | -0.00 | 2011-05-20 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,226,000 | -58,000 | 0.09 | -0.00 | 2011-05-20 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | -58,000 | 0.09 | -0.00 | 2011-05-20 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,534,000 | -68,000 | 2.82 | -0.00 | 2011-05-20 | |
| 107 | B01184 | QUAM SECURITIES LTD | 602,000 | -70,000 | 0.02 | -0.00 | 2011-05-20 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,000 | -86,000 | 0.08 | -0.00 | 2011-05-20 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 4,456,000 | -90,000 | 0.13 | -0.00 | 2011-05-20 | |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2011-05-20 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,977,858 | -261,889 | 0.40 | -0.01 | 2011-05-20 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,020,000 | -1,506,000 | 0.34 | -0.04 | 2011-05-20 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,731,823 | -1,716,510 | 17.06 | -0.05 | 2011-05-20 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,110,000 | -2,020,000 | 0.31 | -0.06 | 2011-05-20 | |
| 114 | Total changed named holdings | 1,497,502,782 | 34,000 | 42.45 | 0.00 | |||
| 201 | Unchanged named holdings | 312,614,878 | 0 | 8.86 | 0.00 | |||
| 315 | Total named holdings | 1,810,117,660 | 34,000 | 51.31 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,508,000 | 0 | 0.04 | 0.00 | |||
| 340 | Total securities in CCASS | 1,811,625,660 | 34,000 | 51.35 | 0.00 | |||
| Securities not in CCASS | 1,716,421,560 | -34,000 | 48.65 | -0.00 | ||||
| Issued securities | 3,528,047,220 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 12,238,000 |
| Turnover | 109,759,360 |
| Average price | 8.969 |
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