XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00010 | CITIBANK N.A. | 133,096,222 | 2,216,000 | 3.51 | 0.06 | 2013-02-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,604,886 | 1,962,000 | 0.46 | 0.05 | 2013-02-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,268,778 | 1,866,690 | 0.27 | 0.05 | 2013-02-25 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,156 | 348,000 | 0.03 | 0.01 | 2013-02-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,905,022 | 300,000 | 0.21 | 0.01 | 2013-02-25 | |
| 6 | C00102 | MACQUARIE BANK LTD | 537,320 | 284,000 | 0.01 | 0.01 | 2013-02-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,144,193 | 264,000 | 0.11 | 0.01 | 2013-02-25 | |
| 8 | B01610 | KGI ASIA LTD | 4,430,515 | 260,000 | 0.12 | 0.01 | 2013-02-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,132,532 | 238,000 | 2.06 | 0.01 | 2013-02-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,534,470 | 130,000 | 0.07 | 0.00 | 2013-02-25 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 126,000 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,316 | 122,000 | 0.01 | 0.00 | 2013-02-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,212,567 | 114,000 | 0.22 | 0.00 | 2013-02-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,327,708 | 113,471 | 15.31 | 0.00 | 2013-02-25 | |
| 15 | B01705 | HENIK SECURITIES LTD | 5,282,000 | 100,000 | 0.14 | 0.00 | 2013-02-25 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 3,954,000 | 100,000 | 0.10 | 0.00 | 2013-02-25 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,588,112 | 92,000 | 0.12 | 0.00 | 2013-02-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,665,555 | 66,000 | 0.07 | 0.00 | 2013-02-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,543,831 | 50,000 | 0.09 | 0.00 | 2013-02-25 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 50,000 | 0.03 | 0.00 | 2013-02-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,686,593 | 36,000 | 0.18 | 0.00 | 2013-02-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,165 | 32,000 | 0.08 | 0.00 | 2013-02-25 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,989,463 | 30,000 | 3.96 | 0.00 | 2013-02-25 | |
| 26 | B01505 | SHACOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,697 | 20,000 | 0.04 | 0.00 | 2013-02-25 | |
| 28 | B01450 | DL BROKERAGE LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,281,068 | 20,000 | 0.32 | 0.00 | 2013-02-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,569 | 19,000 | 0.02 | 0.00 | 2013-02-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,179 | 16,000 | 0.06 | 0.00 | 2013-02-25 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 14,000 | 0.01 | 0.00 | 2013-02-25 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 260,242 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 114,057 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,033 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,581,378 | 8,000 | 3.92 | 0.00 | 2013-02-25 | |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01708 | ROSA SECURITIES LTD | 2,872,000 | 6,000 | 0.08 | 0.00 | 2013-02-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,942,725 | 4,000 | 0.10 | 0.00 | 2013-02-25 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 650,000 | 4,000 | 0.02 | 0.00 | 2013-02-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,859 | 2,000 | 0.03 | 0.00 | 2013-02-25 | |
| 49 | B01608 | OPEN SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 53,120 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,573,454 | -4,000 | 0.04 | -0.00 | 2013-02-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 510,167 | -6,000 | 0.01 | -0.00 | 2013-02-25 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,759,394 | -10,000 | 0.10 | -0.00 | 2013-02-25 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 58 | B01416 | VC BROKERAGE LTD | 232,428 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,031,233 | -14,000 | 0.16 | -0.00 | 2013-02-25 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,392 | -16,000 | 0.04 | -0.00 | 2013-02-25 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,307 | -16,000 | 0.03 | -0.00 | 2013-02-25 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 1,058,000 | -26,000 | 0.03 | -0.00 | 2013-02-25 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 8,923,953 | -26,000 | 0.24 | -0.00 | 2013-02-25 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 69 | B01184 | QUAM SECURITIES LTD | 1,912,000 | -30,000 | 0.05 | -0.00 | 2013-02-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,788,414 | -30,834 | 0.26 | -0.00 | 2013-02-25 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,937,507 | -36,000 | 0.26 | -0.00 | 2013-02-25 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,477,263 | -36,000 | 0.09 | -0.00 | 2013-02-25 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 902,592 | -38,000 | 0.02 | -0.00 | 2013-02-25 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,011 | -46,000 | 0.02 | -0.00 | 2013-02-25 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 488,551 | -50,000 | 0.01 | -0.00 | 2013-02-25 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 2,100,320 | -72,000 | 0.06 | -0.00 | 2013-02-25 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,020,873 | -76,000 | 0.21 | -0.00 | 2013-02-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,916 | -90,000 | 0.08 | -0.00 | 2013-02-25 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,440,342 | -94,000 | 0.17 | -0.00 | 2013-02-25 | |
| 82 | B01130 | BOCI SECURITIES LTD | 11,351,719 | -104,000 | 0.30 | -0.00 | 2013-02-25 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,112 | -114,000 | 0.00 | -0.00 | 2013-02-25 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,895,674 | -124,000 | 0.05 | -0.00 | 2013-02-25 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,044 | -154,000 | 0.08 | -0.00 | 2013-02-25 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 686,726 | -162,000 | 0.02 | -0.00 | 2013-02-25 | |
| 87 | C00093 | BNP PARIBAS | 31,420,901 | -200,000 | 0.83 | -0.01 | 2013-02-25 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,770,000 | -200,000 | 0.13 | -0.01 | 2013-02-25 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,477,103 | -396,000 | 0.20 | -0.01 | 2013-02-25 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,615,602 | -569,000 | 4.08 | -0.02 | 2013-02-25 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,178,580 | -876,000 | 1.53 | -0.02 | 2013-02-25 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,462,927 | -1,881,327 | 4.60 | -0.05 | 2013-02-25 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 58,966,876 | -3,500,000 | 1.56 | -0.09 | 2013-02-25 | |
| 93 | Total changed named holdings | 1,789,564,756 | 127,000 | 47.21 | 0.00 | |||
| 268 | Unchanged named holdings | 114,564,827 | 0 | 3.02 | 0.00 | |||
| 361 | Total named holdings | 1,904,129,583 | 127,000 | 50.24 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,876,000 | 0 | 0.08 | 0.00 | |||
| 427 | Total securities in CCASS | 1,907,005,583 | 127,000 | 50.31 | 0.00 | |||
| Securities not in CCASS | 1,883,389,516 | -127,000 | 49.69 | -0.00 | ||||
| Issued securities | 3,790,395,099 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 16,050,000 |
| Turnover | 84,137,100 |
| Average price | 5.242 |
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