XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 225,111,525 | 3,393,442 | 5.95 | 0.09 | 2013-07-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,105,916 | 2,212,000 | 0.11 | 0.06 | 2013-07-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,728 | 1,241,088 | 0.08 | 0.03 | 2013-07-18 | |
| 4 | B01708 | ROSA SECURITIES LTD | 3,864,000 | 940,000 | 0.10 | 0.02 | 2013-07-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,220,517 | 792,000 | 0.90 | 0.02 | 2013-07-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,044 | 720,000 | 0.05 | 0.02 | 2013-07-18 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 554,000 | 554,000 | 0.01 | 0.01 | 2013-07-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,431,098 | 372,000 | 0.22 | 0.01 | 2013-07-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | 322,000 | 0.02 | 0.01 | 2013-07-18 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,143 | 200,000 | 0.02 | 0.01 | 2013-07-18 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 218,000 | 200,000 | 0.01 | 0.01 | 2013-07-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,506,000 | 134,000 | 0.04 | 0.00 | 2013-07-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 108,000 | 0.02 | 0.00 | 2013-07-18 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 886,346 | 106,000 | 0.02 | 0.00 | 2013-07-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,647,233 | 84,000 | 0.12 | 0.00 | 2013-07-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 500,071 | 79,904 | 0.01 | 0.00 | 2013-07-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,328 | 72,000 | 0.24 | 0.00 | 2013-07-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 418,307 | 72,000 | 0.01 | 0.00 | 2013-07-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,580,241 | 60,000 | 0.17 | 0.00 | 2013-07-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,247,392 | 60,000 | 0.09 | 0.00 | 2013-07-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,432,555 | 56,000 | 0.14 | 0.00 | 2013-07-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 54,000 | 0.01 | 0.00 | 2013-07-18 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,112 | 50,000 | 0.01 | 0.00 | 2013-07-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,576,778 | 50,000 | 0.54 | 0.00 | 2013-07-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,220,725 | 38,000 | 0.09 | 0.00 | 2013-07-18 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2013-07-18 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2013-07-18 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2013-07-18 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,364 | 21,112 | 0.02 | 0.00 | 2013-07-18 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,368,000 | 16,000 | 0.09 | 0.00 | 2013-07-18 | |
| 34 | B01282 | CHELSEA SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2013-07-18 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,179 | 12,000 | 0.04 | 0.00 | 2013-07-18 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-07-18 | |
| 37 | B01329 | BLOOMYEARS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,697 | 10,000 | 0.03 | 0.00 | 2013-07-18 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,375,027 | 10,000 | 0.04 | 0.00 | 2013-07-18 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 7,234,000 | 10,000 | 0.19 | 0.00 | 2013-07-18 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 47 | B01416 | VC BROKERAGE LTD | 58,428 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 290,743 | 8,000 | 0.01 | 0.00 | 2013-07-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2013-07-18 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-07-18 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,617,372 | 6,000 | 0.10 | 0.00 | 2013-07-18 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,715 | 6,000 | 0.05 | 0.00 | 2013-07-18 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2013-07-18 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2013-07-18 | |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,823,011 | 4,000 | 0.05 | 0.00 | 2013-07-18 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 59 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 20,022 | -1,722 | 0.00 | -0.00 | 2013-07-18 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,164 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 108,272 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 64 | B01209 | MASON SECURITIES LTD | 472,651 | -2,000 | 0.01 | -0.00 | 2013-07-18 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 66 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 65,123 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 68 | B01859 | CLC SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,958,112 | -4,000 | 0.40 | -0.00 | 2013-07-18 | |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -4,000 | 0.02 | -0.00 | 2013-07-18 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -4,000 | 0.02 | -0.00 | 2013-07-18 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,217,447 | -4,000 | 0.22 | -0.00 | 2013-07-18 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2013-07-18 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2013-07-18 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,685 | -8,000 | 0.01 | -0.00 | 2013-07-18 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 81 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 82 | B01450 | DL BROKERAGE LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,533,617 | -12,000 | 0.07 | -0.00 | 2013-07-18 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,271 | -20,000 | 0.10 | -0.00 | 2013-07-18 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,859 | -20,000 | 0.03 | -0.00 | 2013-07-18 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,878,211 | -24,000 | 0.13 | -0.00 | 2013-07-18 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,337 | -24,000 | 0.01 | -0.00 | 2013-07-18 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -26,000 | 0.01 | -0.00 | 2013-07-18 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-07-18 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,827,033 | -28,000 | 0.05 | -0.00 | 2013-07-18 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | -28,000 | 0.01 | -0.00 | 2013-07-18 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 1,124,240 | -30,000 | 0.03 | -0.00 | 2013-07-18 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 592,525 | -30,000 | 0.02 | -0.00 | 2013-07-18 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -32,000 | 0.00 | -0.00 | 2013-07-18 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,219 | -40,000 | 0.06 | -0.00 | 2013-07-18 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2013-07-18 | |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2013-07-18 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,392 | -66,000 | 0.03 | -0.00 | 2013-07-18 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,062,886 | -80,000 | 0.48 | -0.00 | 2013-07-18 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,254,265 | -84,000 | 0.17 | -0.00 | 2013-07-18 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 640,000 | -110,000 | 0.02 | -0.00 | 2013-07-18 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 69,232,145 | -112,112 | 1.83 | -0.00 | 2013-07-18 | |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -122,000 | 0.00 | -0.00 | 2013-07-18 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,687,674 | -138,000 | 0.04 | -0.00 | 2013-07-18 | |
| 110 | B01610 | KGI ASIA LTD | 3,656,515 | -156,000 | 0.10 | -0.00 | 2013-07-18 | |
| 111 | B01705 | HENIK SECURITIES LTD | 3,970,000 | -212,000 | 0.10 | -0.01 | 2013-07-18 | |
| 112 | C00102 | MACQUARIE BANK LTD | 2,840,886 | -220,000 | 0.08 | -0.01 | 2013-07-18 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,747,562 | -240,000 | 0.15 | -0.01 | 2013-07-18 | |
| 114 | B01130 | BOCI SECURITIES LTD | 7,222,192 | -248,000 | 0.19 | -0.01 | 2013-07-18 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,918,000 | -290,000 | 0.08 | -0.01 | 2013-07-18 | |
| 116 | C00074 | DEUTSCHE BANK AG | 22,325,934 | -300,537 | 0.59 | -0.01 | 2013-07-18 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,128,214 | -452,000 | 0.21 | -0.01 | 2013-07-18 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,576,194 | -481,473 | 0.15 | -0.01 | 2013-07-18 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,971,847 | -702,000 | 3.30 | -0.02 | 2013-07-18 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 428,156 | -754,000 | 0.01 | -0.02 | 2013-07-18 | |
| 121 | C00093 | BNP PARIBAS | 51,800,898 | -800,000 | 1.37 | -0.02 | 2013-07-18 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,333,905 | -1,045,530 | 3.66 | -0.03 | 2013-07-18 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,261,477 | -1,257,740 | 16.95 | -0.03 | 2013-07-18 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,624 | -1,421,432 | 0.04 | -0.04 | 2013-07-18 | |
| 125 | C00010 | CITIBANK N.A. | 145,924,516 | -2,216,000 | 3.86 | -0.06 | 2013-07-18 | |
| 125 | Total changed named holdings | 1,676,387,665 | 211,000 | 44.31 | 0.01 | |||
| 214 | Unchanged named holdings | 219,483,598 | 0 | 5.80 | 0.00 | |||
| 339 | Total named holdings | 1,895,871,263 | 211,000 | 50.12 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,941,730 | -6,000 | 0.08 | -0.00 | |||
| 393 | Total securities in CCASS | 1,898,812,993 | 205,000 | 50.19 | 0.01 | |||
| Securities not in CCASS | 1,884,132,706 | -205,000 | 49.81 | -0.01 | ||||
| Issued securities | 3,782,945,699 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 28,087,972 |
| Turnover | 184,095,425 |
| Average price | 6.554 |
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