XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | C00074 | DEUTSCHE BANK AG | 43,245,172 | 2,254,660 | 1.10 | 0.06 | 2015-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,942,291 | 1,233,600 | 4.46 | 0.03 | 2015-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,245,303 | 503,456 | 4.44 | 0.01 | 2015-11-05 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-11-05 | |
| 5 | B01708 | ROSA SECURITIES LTD | 1,250,000 | 100,000 | 0.03 | 0.00 | 2015-11-05 | |
| 6 | B01610 | KGI ASIA LTD | 2,298,000 | 50,000 | 0.06 | 0.00 | 2015-11-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,314 | 36,000 | 0.13 | 0.00 | 2015-11-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,432,715 | 18,000 | 0.24 | 0.00 | 2015-11-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2015-11-05 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2015-11-05 | |
| 11 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-05 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-11-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,340,607 | 2,000 | 0.31 | 0.00 | 2015-11-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,126 | -140 | 0.01 | -0.00 | 2015-11-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,115,115 | -2,000 | 0.03 | -0.00 | 2015-11-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,022 | -2,000 | 0.03 | -0.00 | 2015-11-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,904,643 | -4,000 | 0.07 | -0.00 | 2015-11-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,833 | -4,000 | 0.10 | -0.00 | 2015-11-05 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-11-05 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,596,000 | -8,000 | 0.30 | -0.00 | 2015-11-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,781,713 | -10,000 | 0.20 | -0.00 | 2015-11-05 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2015-11-05 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,044 | -10,000 | 0.06 | -0.00 | 2015-11-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,292 | -10,000 | 0.04 | -0.00 | 2015-11-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,736,239 | -12,000 | 0.07 | -0.00 | 2015-11-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,781,786 | -12,000 | 0.15 | -0.00 | 2015-11-05 | |
| 28 | C00010 | CITIBANK N.A. | 274,755,098 | -14,000 | 7.01 | -0.00 | 2015-11-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,176,368 | -18,000 | 0.13 | -0.00 | 2015-11-05 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2015-11-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,743,194 | -36,000 | 0.45 | -0.00 | 2015-11-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,695,942 | -46,000 | 0.22 | -0.00 | 2015-11-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,642,000 | -50,000 | 2.41 | -0.00 | 2015-11-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 3,080,539 | -56,000 | 0.08 | -0.00 | 2015-11-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,276,468 | -70,000 | 12.91 | -0.00 | 2015-11-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,547,672 | -98,000 | 0.22 | -0.00 | 2015-11-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 71,397,035 | -106,000 | 1.82 | -0.00 | 2015-11-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,097,852 | -184,000 | 4.29 | -0.00 | 2015-11-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,779,324 | -200,000 | 0.12 | -0.01 | 2015-11-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,530 | -356,000 | 0.05 | -0.01 | 2015-11-05 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,099 | -509,600 | 0.02 | -0.01 | 2015-11-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,748,292 | -510,000 | 0.35 | -0.01 | 2015-11-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 66,643,915 | -1,026,000 | 1.70 | -0.03 | 2015-11-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,995,959 | -1,217,976 | 0.64 | -0.03 | 2015-11-05 | |
| 44 | Total changed named holdings | 1,737,189,502 | 8,000 | 44.30 | 0.00 | |||
| 278 | Unchanged named holdings | 210,195,632 | 0 | 5.36 | 0.00 | |||
| 322 | Total named holdings | 1,947,385,134 | 8,000 | 49.65 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,062,000 | 0 | 0.08 | 0.00 | |||
| 373 | Total securities in CCASS | 1,950,447,134 | 8,000 | 49.73 | 0.00 | |||
| Securities not in CCASS | 1,971,384,565 | -8,000 | 50.27 | -0.00 | ||||
| Issued securities | 3,921,831,699 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 6,144,000 |
| Turnover | 25,242,890 |
| Average price | 4.109 |
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