XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,070,582 | 2,132,000 | 17.32 | 0.05 | 2014-10-27 | |
| 2 | C00010 | CITIBANK N.A. | 185,815,782 | 1,651,000 | 4.74 | 0.04 | 2014-10-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,243 | 964,000 | 0.05 | 0.02 | 2014-10-27 | |
| 4 | B01610 | KGI ASIA LTD | 4,000,000 | 690,000 | 0.10 | 0.02 | 2014-10-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,064,000 | 518,000 | 0.15 | 0.01 | 2014-10-27 | |
| 6 | B01973 | PC SECURITIES LTD | 500,000 | 316,000 | 0.01 | 0.01 | 2014-10-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | 186,000 | 0.02 | 0.00 | 2014-10-27 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 204,000 | 144,000 | 0.01 | 0.00 | 2014-10-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,782,342 | 62,000 | 1.93 | 0.00 | 2014-10-27 | |
| 10 | C00093 | BNP PARIBAS | 10,188,984 | 38,000 | 0.26 | 0.00 | 2014-10-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,926,000 | 36,000 | 0.15 | 0.00 | 2014-10-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,428,652 | 30,000 | 0.29 | 0.00 | 2014-10-27 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,346,763 | 30,000 | 0.31 | 0.00 | 2014-10-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,001 | 22,000 | 0.03 | 0.00 | 2014-10-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,591,040 | 12,000 | 0.17 | 0.00 | 2014-10-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,700,581 | 12,000 | 0.27 | 0.00 | 2014-10-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,556,277 | 10,000 | 0.22 | 0.00 | 2014-10-27 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,444,000 | 10,000 | 0.06 | 0.00 | 2014-10-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2014-10-27 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,424,113 | 10,000 | 0.04 | 0.00 | 2014-10-27 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | 4,000 | 0.02 | 0.00 | 2014-10-27 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 680,000 | 2,000 | 0.02 | 0.00 | 2014-10-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,233,194 | -6,000 | 0.46 | -0.00 | 2014-10-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,071 | -6,000 | 0.14 | -0.00 | 2014-10-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2014-10-27 | |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-10-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,050,000 | -6,000 | 0.03 | -0.00 | 2014-10-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,000 | -10,000 | 0.07 | -0.00 | 2014-10-27 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2014-10-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,292 | -20,000 | 0.06 | -0.00 | 2014-10-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,444,803 | -22,000 | 0.09 | -0.00 | 2014-10-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,158,643 | -24,000 | 0.08 | -0.00 | 2014-10-27 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2014-10-27 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 68,142 | -32,000 | 0.00 | -0.00 | 2014-10-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,939 | -40,000 | 0.08 | -0.00 | 2014-10-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 48,699,824 | -52,306 | 1.24 | -0.00 | 2014-10-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,516,809 | -70,000 | 0.09 | -0.00 | 2014-10-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,749,939 | -78,000 | 0.20 | -0.00 | 2014-10-27 | |
| 40 | B01705 | HENIK SECURITIES LTD | 9,024,000 | -188,000 | 0.23 | -0.00 | 2014-10-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,915 | -200,000 | 0.14 | -0.01 | 2014-10-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,044 | -212,000 | 0.06 | -0.01 | 2014-10-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,634,704 | -297,694 | 4.40 | -0.01 | 2014-10-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,135,390 | -661,000 | 4.95 | -0.02 | 2014-10-27 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,836,143 | -884,000 | 0.05 | -0.02 | 2014-10-27 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,822,596 | -4,024,000 | 3.92 | -0.10 | 2014-10-27 | |
| 46 | Total changed named holdings | 1,666,535,808 | 0 | 42.50 | 0.00 | |||
| 295 | Unchanged named holdings | 280,440,137 | 0 | 7.15 | 0.00 | |||
| 341 | Total named holdings | 1,946,975,945 | 0 | 49.65 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,018,000 | 0 | 0.08 | 0.00 | |||
| 395 | Total securities in CCASS | 1,949,993,945 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 1,971,613,754 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 9,438,000 |
| Turnover | 44,234,151 |
| Average price | 4.687 |
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