XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 714,609,211 | 4,898,000 | 18.41 | 0.13 | 2016-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,779,640 | 932,000 | 4.61 | 0.02 | 2016-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,931,598 | 734,000 | 0.13 | 0.02 | 2016-05-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,697,553 | 338,700 | 1.36 | 0.01 | 2016-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 187,164,509 | 196,000 | 4.82 | 0.01 | 2016-05-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,272,546 | 188,117 | 0.63 | 0.00 | 2016-05-10 | |
| 7 | C00093 | BNP PARIBAS | 9,576,925 | -1,424 | 0.25 | -0.00 | 2016-05-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,459,942 | -2,000 | 0.19 | -0.00 | 2016-05-10 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2016-05-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,904,000 | -2,000 | 0.05 | -0.00 | 2016-05-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,187 | -4,000 | 0.01 | -0.00 | 2016-05-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,235,264 | -4,000 | 0.08 | -0.00 | 2016-05-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,632,561 | -4,000 | 0.04 | -0.00 | 2016-05-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,610,643 | -6,000 | 0.04 | -0.00 | 2016-05-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,748 | -10,000 | 0.09 | -0.00 | 2016-05-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,078 | -16,000 | 0.08 | -0.00 | 2016-05-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,355,715 | -18,000 | 0.22 | -0.00 | 2016-05-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,665,194 | -20,000 | 0.38 | -0.00 | 2016-05-10 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,179 | -20,000 | 0.03 | -0.00 | 2016-05-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2016-05-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,223,786 | -22,000 | 0.11 | -0.00 | 2016-05-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 7,381,237 | -30,000 | 0.19 | -0.00 | 2016-05-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,696,098 | -30,000 | 0.04 | -0.00 | 2016-05-10 | |
| 25 | B01610 | KGI ASIA LTD | 2,328,000 | -30,000 | 0.06 | -0.00 | 2016-05-10 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | -40,000 | 0.01 | -0.00 | 2016-05-10 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | -40,000 | 0.02 | -0.00 | 2016-05-10 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | -48,000 | 0.00 | -0.00 | 2016-05-10 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-05-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,778 | -66,000 | 0.06 | -0.00 | 2016-05-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,644 | -70,000 | 0.12 | -0.00 | 2016-05-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,216,664 | -80,000 | 0.13 | -0.00 | 2016-05-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,500 | -86,600 | 0.04 | -0.00 | 2016-05-10 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | -90,000 | 0.01 | -0.00 | 2016-05-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,947,348 | -174,000 | 0.08 | -0.00 | 2016-05-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,623,614 | -190,000 | 3.31 | -0.00 | 2016-05-10 | |
| 37 | B01705 | HENIK SECURITIES LTD | 3,524,000 | -204,000 | 0.09 | -0.01 | 2016-05-10 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,835,826 | -208,959 | 0.10 | -0.01 | 2016-05-10 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,545,963 | -234,000 | 0.56 | -0.01 | 2016-05-10 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,538,932 | -278,000 | 0.14 | -0.01 | 2016-05-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,116,814 | -1,376,441 | 5.41 | -0.04 | 2016-05-10 | |
| 42 | C00074 | DEUTSCHE BANK AG | 60,527,134 | -1,739,393 | 1.56 | -0.04 | 2016-05-10 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,560,000 | -2,050,000 | 0.50 | -0.05 | 2016-05-10 | |
| 43 | Total changed named holdings | 1,707,533,831 | 0 | 44.00 | 0.00 | |||
| 255 | Unchanged named holdings | 200,089,303 | 0 | 5.16 | 0.00 | |||
| 298 | Total named holdings | 1,907,623,134 | 0 | 49.15 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,640,000 | 0 | 0.07 | 0.00 | |||
| 342 | Total securities in CCASS | 1,910,263,134 | 0 | 49.22 | 0.00 | |||
| Securities not in CCASS | 1,970,608,565 | 0 | 50.78 | 0.00 | ||||
| Issued securities | 3,880,871,699 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 10,042,000 |
| Turnover | 52,624,030 |
| Average price | 5.240 |
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