XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 523,651,321 | 2,196,347 | 13.35 | 0.06 | 2015-09-04 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,854,000 | 1,376,000 | 2.21 | 0.04 | 2015-09-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,549,015 | 677,916 | 1.57 | 0.02 | 2015-09-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,481,245 | 672,000 | 0.34 | 0.02 | 2015-09-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 30,118,533 | 362,108 | 0.77 | 0.01 | 2015-09-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,044 | 50,000 | 0.05 | 0.00 | 2015-09-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,213,004 | 48,000 | 4.62 | 0.00 | 2015-09-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,370,774 | 20,000 | 1.26 | 0.00 | 2015-09-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,730,360 | 10,000 | 0.10 | 0.00 | 2015-09-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 4,000 | 0.02 | 0.00 | 2015-09-04 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 824,000 | 4,000 | 0.02 | 0.00 | 2015-09-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 2,000 | 0.02 | 0.00 | 2015-09-04 | |
| 14 | B01705 | HENIK SECURITIES LTD | 8,240,000 | 2,000 | 0.21 | 0.00 | 2015-09-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,410,530 | -6,000 | 0.09 | -0.00 | 2015-09-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2015-09-04 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2015-09-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,053,780 | -10,000 | 0.13 | -0.00 | 2015-09-04 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-09-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,314 | -12,000 | 0.13 | -0.00 | 2015-09-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,000 | -16,000 | 0.04 | -0.00 | 2015-09-04 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2015-09-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,537,672 | -18,000 | 0.22 | -0.00 | 2015-09-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,348 | -20,000 | 0.02 | -0.00 | 2015-09-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,993,713 | -20,000 | 0.20 | -0.00 | 2015-09-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,841,942 | -34,000 | 0.23 | -0.00 | 2015-09-04 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,656,156 | -40,000 | 0.04 | -0.00 | 2015-09-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 71,140,035 | -70,000 | 1.81 | -0.00 | 2015-09-04 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 4,944,000 | -100,000 | 0.13 | -0.00 | 2015-09-04 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -314,000 | 0.01 | -0.01 | 2015-09-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,993 | -352,000 | 0.02 | -0.01 | 2015-09-04 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,105,352 | -403,863 | 4.44 | -0.01 | 2015-09-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,129,905 | -464,000 | 0.28 | -0.01 | 2015-09-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,839,977 | -870,004 | 0.25 | -0.02 | 2015-09-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,390,029 | -1,197,451 | 4.80 | -0.03 | 2015-09-04 | |
| 36 | C00010 | CITIBANK N.A. | 257,170,220 | -1,443,053 | 6.56 | -0.04 | 2015-09-04 | |
| 36 | Total changed named holdings | 1,724,623,262 | 0 | 43.97 | 0.00 | |||
| 283 | Unchanged named holdings | 223,203,872 | 0 | 5.69 | 0.00 | |||
| 319 | Total named holdings | 1,947,827,134 | 0 | 49.67 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,766,000 | 0 | 0.07 | 0.00 | |||
| 367 | Total securities in CCASS | 1,950,593,134 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 1,971,238,565 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 3,921,831,699 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 5,852,000 |
| Turnover | 20,304,579 |
| Average price | 3.470 |
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