XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 48,210,544 | 1,578,000 | 1.27 | 0.04 | 2012-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,661,538 | 1,168,991 | 17.76 | 0.03 | 2012-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,496,395 | 826,000 | 0.36 | 0.02 | 2012-12-12 | |
| 4 | C00102 | MACQUARIE BANK LTD | 2,318,220 | 236,000 | 0.06 | 0.01 | 2012-12-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,048,850 | 218,000 | 4.31 | 0.01 | 2012-12-12 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,010,000 | 180,000 | 0.03 | 0.00 | 2012-12-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,365,370 | 168,000 | 3.63 | 0.00 | 2012-12-12 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,224 | 152,000 | 0.04 | 0.00 | 2012-12-12 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 120,000 | 0.02 | 0.00 | 2012-12-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,184,403 | 104,000 | 0.06 | 0.00 | 2012-12-12 | |
| 11 | B01610 | KGI ASIA LTD | 6,134,089 | 100,000 | 0.16 | 0.00 | 2012-12-12 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2012-12-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,846,090 | 74,000 | 0.29 | 0.00 | 2012-12-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,263 | 54,000 | 0.10 | 0.00 | 2012-12-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,432,004 | 48,000 | 0.09 | 0.00 | 2012-12-12 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2012-12-12 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 336,242 | 40,000 | 0.01 | 0.00 | 2012-12-12 | |
| 18 | C00093 | BNP PARIBAS | 26,594,901 | 38,000 | 0.70 | 0.00 | 2012-12-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,113,241 | 36,000 | 0.24 | 0.00 | 2012-12-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,609,519 | 32,000 | 0.28 | 0.00 | 2012-12-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 788,307 | 20,000 | 0.02 | 0.00 | 2012-12-12 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,809 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,008 | 20,000 | 0.01 | 0.00 | 2012-12-12 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,719,916 | 18,000 | 0.10 | 0.00 | 2012-12-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,492,831 | 18,000 | 0.22 | 0.00 | 2012-12-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,159,027 | 18,000 | 0.06 | 0.00 | 2012-12-12 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 199,157 | 16,000 | 0.01 | 0.00 | 2012-12-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,363,956 | 14,000 | 0.04 | 0.00 | 2012-12-12 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | 12,000 | 0.03 | 0.00 | 2012-12-12 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2012-12-12 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,094,000 | 10,000 | 0.06 | 0.00 | 2012-12-12 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 309,550 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 570,320 | 10,000 | 0.02 | 0.00 | 2012-12-12 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,459,282 | 10,000 | 0.22 | 0.00 | 2012-12-12 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,190,726 | 6,000 | 0.03 | 0.00 | 2012-12-12 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,590,363 | 6,000 | 0.28 | 0.00 | 2012-12-12 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 506,045 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2012-12-12 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 | |
| 54 | B01740 | WIN SECURITIES LTD | 888,812 | 4,000 | 0.02 | 0.00 | 2012-12-12 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 938,011 | 2,500 | 0.02 | 0.00 | 2012-12-12 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,687,915 | -1,000 | 0.15 | -0.00 | 2012-12-12 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,392 | -2,000 | 0.05 | -0.00 | 2012-12-12 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 516,167 | -2,000 | 0.01 | -0.00 | 2012-12-12 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,000 | -2,000 | 0.08 | -0.00 | 2012-12-12 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,677,674 | -4,000 | 0.07 | -0.00 | 2012-12-12 | |
| 62 | B01477 | FT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-12 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,827,025 | -4,000 | 0.05 | -0.00 | 2012-12-12 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 138,240 | -6,000 | 0.00 | -0.00 | 2012-12-12 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,709,755 | -8,000 | 0.20 | -0.00 | 2012-12-12 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,938,096 | -8,000 | 0.05 | -0.00 | 2012-12-12 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,630,143 | -10,000 | 0.04 | -0.00 | 2012-12-12 | |
| 69 | B01859 | CLC SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 71 | B01350 | S. W. WOO & CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,071 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 74 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,491,011 | -10,000 | 0.04 | -0.00 | 2012-12-12 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,003,697 | -12,000 | 0.05 | -0.00 | 2012-12-12 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 3,843,394 | -16,000 | 0.10 | -0.00 | 2012-12-12 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2012-12-12 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,023,233 | -20,000 | 0.16 | -0.00 | 2012-12-12 | |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 182,808 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2012-12-12 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,254,725 | -30,000 | 0.11 | -0.00 | 2012-12-12 | |
| 88 | B01209 | MASON SECURITIES LTD | 648,651 | -30,000 | 0.02 | -0.00 | 2012-12-12 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,157 | -32,000 | 0.00 | -0.00 | 2012-12-12 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -34,000 | 0.01 | -0.00 | 2012-12-12 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,613,068 | -38,000 | 0.39 | -0.00 | 2012-12-12 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 411,123 | -40,000 | 0.01 | -0.00 | 2012-12-12 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-12-12 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,502 | -46,000 | 0.08 | -0.00 | 2012-12-12 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,076,470 | -46,000 | 0.08 | -0.00 | 2012-12-12 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,334,044 | -50,000 | 0.14 | -0.00 | 2012-12-12 | |
| 98 | B01831 | NERICO BROTHERS LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 | |
| 99 | B01130 | BOCI SECURITIES LTD | 13,367,919 | -54,000 | 0.35 | -0.00 | 2012-12-12 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,426 | -70,000 | 0.01 | -0.00 | 2012-12-12 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 614,551 | -74,000 | 0.02 | -0.00 | 2012-12-12 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,435,022 | -90,000 | 0.22 | -0.00 | 2012-12-12 | |
| 103 | C00010 | CITIBANK N.A. | 122,539,918 | -96,000 | 3.24 | -0.00 | 2012-12-12 | |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 1,038,000 | -110,000 | 0.03 | -0.00 | 2012-12-12 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -136,000 | 0.00 | -0.00 | 2012-12-12 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 89,241,990 | -170,000 | 2.36 | -0.00 | 2012-12-12 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,000 | -180,000 | 0.08 | -0.00 | 2012-12-12 | |
| 108 | B01184 | QUAM SECURITIES LTD | 290,000 | -220,000 | 0.01 | -0.01 | 2012-12-12 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,982 | -234,725 | 0.06 | -0.01 | 2012-12-12 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,242 | -262,000 | 0.03 | -0.01 | 2012-12-12 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,049,975 | -440,000 | 0.24 | -0.01 | 2012-12-12 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,209,695 | -992,266 | 0.45 | -0.03 | 2012-12-12 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,521,000 | 0.00 | -0.04 | 2012-12-12 | |
| 113 | Total changed named holdings | 1,503,307,094 | 254,500 | 39.74 | 0.01 | |||
| 250 | Unchanged named holdings | 393,232,389 | 0 | 10.40 | 0.00 | |||
| 363 | Total named holdings | 1,896,539,483 | 254,500 | 50.14 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,670,000 | 0 | 0.07 | 0.00 | |||
| 431 | Total securities in CCASS | 1,899,209,483 | 254,500 | 50.21 | 0.01 | |||
| Securities not in CCASS | 1,883,362,016 | -254,500 | 49.79 | -0.01 | ||||
| Issued securities | 3,782,571,499 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 9,022,500 |
| Turnover | 41,882,785 |
| Average price | 4.642 |
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