XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,064,999 | 5,939,160 | 0.64 | 0.15 | 2013-12-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,599,877 | 1,058,425 | 0.12 | 0.03 | 2013-12-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,487,730 | 758,567 | 5.06 | 0.02 | 2013-12-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,847,291 | 704,000 | 2.95 | 0.02 | 2013-12-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,266,112 | 514,000 | 0.06 | 0.01 | 2013-12-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,839,099 | 338,000 | 0.17 | 0.01 | 2013-12-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,431,886 | 304,000 | 0.04 | 0.01 | 2013-12-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,340,771 | 202,000 | 1.54 | 0.01 | 2013-12-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,948,577 | 141,231 | 19.00 | 0.00 | 2013-12-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,780 | 120,000 | 0.07 | 0.00 | 2013-12-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 102,000 | 0.01 | 0.00 | 2013-12-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,040 | 98,000 | 0.13 | 0.00 | 2013-12-06 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,796,000 | 94,000 | 0.07 | 0.00 | 2013-12-06 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 299,123 | 90,000 | 0.01 | 0.00 | 2013-12-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,460,803 | 88,000 | 0.04 | 0.00 | 2013-12-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,137,620 | 78,000 | 0.13 | 0.00 | 2013-12-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,217,163 | 74,000 | 0.13 | 0.00 | 2013-12-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,927,102 | 72,000 | 0.23 | 0.00 | 2013-12-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,105,032 | 68,000 | 0.05 | 0.00 | 2013-12-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,093 | 68,000 | 0.11 | 0.00 | 2013-12-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,368,764 | 58,000 | 0.24 | 0.00 | 2013-12-06 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2013-12-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 368,307 | 34,000 | 0.01 | 0.00 | 2013-12-06 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,265,780 | 30,000 | 0.06 | 0.00 | 2013-12-06 | |
| 26 | B01209 | MASON SECURITIES LTD | 530,539 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 28 | B01184 | QUAM SECURITIES LTD | 756,000 | 28,000 | 0.02 | 0.00 | 2013-12-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,834,336 | 28,000 | 0.05 | 0.00 | 2013-12-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,626 | 18,000 | 0.03 | 0.00 | 2013-12-06 | |
| 31 | B01610 | KGI ASIA LTD | 3,746,426 | 18,000 | 0.10 | 0.00 | 2013-12-06 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2013-12-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,580,581 | 14,000 | 0.17 | 0.00 | 2013-12-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 12,000 | 0.02 | 0.00 | 2013-12-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,007,700 | 10,000 | 0.08 | 0.00 | 2013-12-06 | |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,470,277 | 10,000 | 0.17 | 0.00 | 2013-12-06 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,838,000 | 10,000 | 0.12 | 0.00 | 2013-12-06 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 44 | B01290 | SPS SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,000 | 8,000 | 0.08 | 0.00 | 2013-12-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,263,660 | 8,000 | 0.19 | 0.00 | 2013-12-06 | |
| 52 | B01469 | KAISER SECURITIES LTD | 24,193 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,011,939 | 6,000 | 0.13 | 0.00 | 2013-12-06 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | 6,000 | 0.01 | 0.00 | 2013-12-06 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,113 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,538,000 | 2,000 | 0.04 | 0.00 | 2013-12-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 23,586 | 740 | 0.00 | 0.00 | 2013-12-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | -2,000 | 0.04 | -0.00 | 2013-12-06 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,720,886 | -4,000 | 0.27 | -0.00 | 2013-12-06 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 70 | B01740 | WIN SECURITIES LTD | 535,812 | -8,000 | 0.01 | -0.00 | 2013-12-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,143 | -10,000 | 0.02 | -0.00 | 2013-12-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,725 | -10,000 | 0.07 | -0.00 | 2013-12-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,530,809 | -14,000 | 0.04 | -0.00 | 2013-12-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,936,915 | -14,000 | 0.07 | -0.00 | 2013-12-06 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -18,000 | 0.01 | -0.00 | 2013-12-06 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | -20,000 | 0.02 | -0.00 | 2013-12-06 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -26,000 | 0.01 | -0.00 | 2013-12-06 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,057,392 | -40,000 | 0.08 | -0.00 | 2013-12-06 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,234 | -112,000 | 0.11 | -0.00 | 2013-12-06 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -183,000 | 0.00 | -0.00 | 2013-12-06 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,284,506 | -200,971 | 0.06 | -0.01 | 2013-12-06 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,831 | -362,000 | 0.12 | -0.01 | 2013-12-06 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,446,044 | -482,000 | 0.14 | -0.01 | 2013-12-06 | |
| 84 | C00010 | CITIBANK N.A. | 155,373,455 | -522,000 | 3.96 | -0.01 | 2013-12-06 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,601,193 | -560,567 | 0.40 | -0.01 | 2013-12-06 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,008,014 | -818,000 | 0.94 | -0.02 | 2013-12-06 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,656,129 | -1,799,300 | 8.48 | -0.05 | 2013-12-06 | |
| 88 | C00074 | DEUTSCHE BANK AG | 31,536,328 | -6,326,285 | 0.80 | -0.16 | 2013-12-06 | |
| 88 | Total changed named holdings | 1,874,462,341 | -40,000 | 47.80 | -0.00 | |||
| 253 | Unchanged named holdings | 91,710,855 | 0 | 2.34 | 0.00 | |||
| 341 | Total named holdings | 1,966,173,196 | -40,000 | 50.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,822,000 | 0 | 0.07 | 0.00 | |||
| 386 | Total securities in CCASS | 1,968,995,196 | -40,000 | 50.21 | -0.00 | |||
| Securities not in CCASS | 1,952,295,503 | 40,000 | 49.79 | 0.00 | ||||
| Issued securities | 3,921,290,699 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 8,497,260 |
| Turnover | 63,114,081 |
| Average price | 7.428 |
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