XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,441,635 | 2,074,000 | 1.84 | 0.05 | 2012-09-06 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,619,033 | 426,000 | 0.04 | 0.01 | 2012-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 74,067,056 | 200,000 | 1.96 | 0.01 | 2012-09-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,587,282 | 124,000 | 0.23 | 0.00 | 2012-09-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,916,447 | 100,000 | 0.26 | 0.00 | 2012-09-06 | |
| 6 | B01705 | HENIK SECURITIES LTD | 10,212,000 | 100,000 | 0.27 | 0.00 | 2012-09-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,027,233 | 100,000 | 0.19 | 0.00 | 2012-09-06 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,220 | 64,000 | 0.00 | 0.00 | 2012-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,852,709 | 60,000 | 4.90 | 0.00 | 2012-09-06 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,382 | 48,000 | 0.02 | 0.00 | 2012-09-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,761,919 | 30,000 | 0.36 | 0.00 | 2012-09-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 821,011 | 30,000 | 0.02 | 0.00 | 2012-09-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,130,831 | 24,000 | 0.22 | 0.00 | 2012-09-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,000 | 20,000 | 0.08 | 0.00 | 2012-09-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,939,310 | 20,000 | 0.40 | 0.00 | 2012-09-06 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 161,188 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,741,204 | 14,550 | 0.10 | 0.00 | 2012-09-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 93,450,514 | 14,000 | 2.47 | 0.00 | 2012-09-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 14,000 | 0.01 | 0.00 | 2012-09-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,017,674 | 12,000 | 0.05 | 0.00 | 2012-09-06 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,453,956 | 10,000 | 0.04 | 0.00 | 2012-09-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,209,916 | 8,000 | 0.09 | 0.00 | 2012-09-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 578,167 | 8,000 | 0.02 | 0.00 | 2012-09-06 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 98,385 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 89,001 | 855 | 0.00 | 0.00 | 2012-09-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 996,945 | -1,000 | 0.03 | -0.00 | 2012-09-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,128,887 | -6,000 | 4.27 | -0.00 | 2012-09-06 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 526,514 | -8,000 | 0.01 | -0.00 | 2012-09-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,518,334 | -10,000 | 0.17 | -0.00 | 2012-09-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,734,254 | -10,000 | 0.20 | -0.00 | 2012-09-06 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 271,550 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | -18,000 | 0.02 | -0.00 | 2012-09-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,359,697 | -20,000 | 0.06 | -0.00 | 2012-09-06 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-09-06 | |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,567,761 | -20,000 | 0.28 | -0.00 | 2012-09-06 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 808,307 | -54,000 | 0.02 | -0.00 | 2012-09-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,411 | -160,000 | 0.10 | -0.00 | 2012-09-06 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 103,916,943 | -426,000 | 2.75 | -0.01 | 2012-09-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,827,330 | -632,644 | 0.34 | -0.02 | 2012-09-06 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,891,571 | -1,036,000 | 0.13 | -0.03 | 2012-09-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,098,842 | -1,081,761 | 17.93 | -0.03 | 2012-09-06 | |
| 43 | Total changed named holdings | 1,506,507,419 | 0 | 39.90 | 0.00 | |||
| 324 | Unchanged named holdings | 382,683,657 | 0 | 10.13 | 0.00 | |||
| 367 | Total named holdings | 1,889,191,076 | 0 | 50.03 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,572,000 | 0 | 0.07 | 0.00 | |||
| 437 | Total securities in CCASS | 1,891,763,076 | 0 | 50.10 | 0.00 | |||
| Securities not in CCASS | 1,884,404,623 | 0 | 49.90 | 0.00 | ||||
| Issued securities | 3,776,167,699 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 2,195,007 |
| Turnover | 7,914,994 |
| Average price | 3.606 |
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