XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,132,690 | 2,251,870 | 4.63 | 0.06 | 2013-09-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,742,886 | 1,912,000 | 0.35 | 0.05 | 2013-09-25 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,915,939 | 1,006,000 | 0.18 | 0.03 | 2013-09-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,164,773 | 924,000 | 0.13 | 0.02 | 2013-09-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,839,274 | 344,000 | 0.25 | 0.01 | 2013-09-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,621,400 | 252,400 | 0.14 | 0.01 | 2013-09-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,470,523 | 114,000 | 3.13 | 0.00 | 2013-09-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,725 | 98,000 | 0.08 | 0.00 | 2013-09-25 | |
| 9 | C00102 | MACQUARIE BANK LTD | 6,878,886 | 76,000 | 0.18 | 0.00 | 2013-09-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2013-09-25 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2013-09-25 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-09-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,947,011 | 26,000 | 0.05 | 0.00 | 2013-09-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 24,000 | 0.02 | 0.00 | 2013-09-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,876,224 | 20,000 | 0.12 | 0.00 | 2013-09-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,079,163 | 20,000 | 0.13 | 0.00 | 2013-09-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,655,027 | 14,000 | 0.04 | 0.00 | 2013-09-25 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2013-09-25 | |
| 19 | B01608 | OPEN SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2013-09-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,191,697 | 10,000 | 0.03 | 0.00 | 2013-09-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,309 | 8,139 | 0.05 | 0.00 | 2013-09-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,536,241 | 8,000 | 0.17 | 0.00 | 2013-09-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,000 | 6,000 | 0.04 | 0.00 | 2013-09-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,044 | 4,000 | 0.02 | 0.00 | 2013-09-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,202,271 | 2,000 | 0.08 | 0.00 | 2013-09-25 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2013-09-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,788 | 1,000 | 0.02 | 0.00 | 2013-09-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,695 | -84 | 0.00 | -0.00 | 2013-09-25 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2013-09-25 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-09-25 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-09-25 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,776,000 | -4,000 | 0.10 | -0.00 | 2013-09-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 188,428 | -4,000 | 0.00 | -0.00 | 2013-09-25 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-09-25 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | 0.00 | -0.00 | 2013-09-25 | |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,143 | -8,000 | 0.01 | -0.00 | 2013-09-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,647,463 | -8,000 | 0.99 | -0.00 | 2013-09-25 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | -8,000 | 0.01 | -0.00 | 2013-09-25 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -10,000 | 0.02 | -0.00 | 2013-09-25 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,179 | -10,000 | 0.04 | -0.00 | 2013-09-25 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 124,096 | -14,000 | 0.00 | -0.00 | 2013-09-25 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2013-09-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 8,238,192 | -16,000 | 0.21 | -0.00 | 2013-09-25 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2013-09-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 7,809,660 | -16,000 | 0.20 | -0.00 | 2013-09-25 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-09-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 536,071 | -18,000 | 0.01 | -0.00 | 2013-09-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2013-09-25 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,807 | -18,000 | 0.06 | -0.00 | 2013-09-25 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -18,000 | 0.01 | -0.00 | 2013-09-25 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-09-25 | |
| 59 | B01708 | ROSA SECURITIES LTD | 5,554,000 | -20,000 | 0.14 | -0.00 | 2013-09-25 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,473,704 | -22,000 | 0.19 | -0.00 | 2013-09-25 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,667,780 | -22,000 | 0.07 | -0.00 | 2013-09-25 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,859 | -24,000 | 0.02 | -0.00 | 2013-09-25 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,844,921 | -26,000 | 0.05 | -0.00 | 2013-09-25 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,164 | -28,000 | 0.00 | -0.00 | 2013-09-25 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2013-09-25 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,903 | -34,000 | 0.07 | -0.00 | 2013-09-25 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,336 | -38,000 | 0.05 | -0.00 | 2013-09-25 | |
| 68 | B01428 | HIP HING SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-09-25 | |
| 69 | B01610 | KGI ASIA LTD | 4,292,515 | -40,000 | 0.11 | -0.00 | 2013-09-25 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2013-09-25 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 534,307 | -50,000 | 0.01 | -0.00 | 2013-09-25 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,320 | -70,000 | 0.14 | -0.00 | 2013-09-25 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -80,000 | 0.00 | -0.00 | 2013-09-25 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 379,759 | -90,000 | 0.01 | -0.00 | 2013-09-25 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -94,000 | 0.00 | -0.00 | 2013-09-25 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,480,757 | -104,000 | 1.03 | -0.00 | 2013-09-25 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,219 | -116,000 | 0.06 | -0.00 | 2013-09-25 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,189 | -118,000 | 0.12 | -0.00 | 2013-09-25 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,777,246 | -142,000 | 0.05 | -0.00 | 2013-09-25 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,050,433 | -163,618 | 0.69 | -0.00 | 2013-09-25 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,558,150 | -250,000 | 0.63 | -0.01 | 2013-09-25 | |
| 82 | C00074 | DEUTSCHE BANK AG | 56,919,067 | -268,421 | 1.45 | -0.01 | 2013-09-25 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,387,328 | -300,000 | 0.21 | -0.01 | 2013-09-25 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,529 | -306,000 | 0.09 | -0.01 | 2013-09-25 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 65,260,827 | -390,000 | 1.67 | -0.01 | 2013-09-25 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,919,488 | -500,100 | 7.71 | -0.01 | 2013-09-25 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,492,170 | -705,916 | 18.40 | -0.02 | 2013-09-25 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,029,247 | -1,084,270 | 0.33 | -0.03 | 2013-09-25 | |
| 89 | C00010 | CITIBANK N.A. | 145,328,719 | -1,748,000 | 3.71 | -0.04 | 2013-09-25 | |
| 89 | Total changed named holdings | 1,903,524,542 | -1,000 | 48.61 | -0.00 | |||
| 255 | Unchanged named holdings | 88,050,587 | 0 | 2.25 | 0.00 | |||
| 344 | Total named holdings | 1,991,575,129 | -1,000 | 50.86 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,913,730 | 4,000 | 0.07 | 0.00 | |||
| 400 | Total securities in CCASS | 1,994,488,859 | 3,000 | 50.94 | 0.00 | |||
| Securities not in CCASS | 1,921,205,840 | -3,000 | 49.06 | -0.00 | ||||
| Issued securities | 3,915,694,699 | 0 | 100.00 | 0.00 | 16-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 10,113,084 |
| Turnover | 71,329,316 |
| Average price | 7.053 |
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