XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,301,094 | 1,694,043 | 4.70 | 0.04 | 2016-05-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,236,843 | 560,000 | 0.19 | 0.01 | 2016-05-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,135,553 | 410,000 | 1.34 | 0.01 | 2016-05-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,582,601 | 308,669 | 0.20 | 0.01 | 2016-05-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,571,510 | 116,000 | 0.68 | 0.00 | 2016-05-20 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2016-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,262,044 | 72,000 | 0.16 | 0.00 | 2016-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,927 | 65,020 | 0.03 | 0.00 | 2016-05-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,585,748 | 60,000 | 0.09 | 0.00 | 2016-05-20 | |
| 10 | B01705 | HENIK SECURITIES LTD | 3,294,000 | 50,000 | 0.08 | 0.00 | 2016-05-20 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 442,214 | 30,000 | 0.01 | 0.00 | 2016-05-20 | |
| 12 | B01610 | KGI ASIA LTD | 2,338,000 | 30,000 | 0.06 | 0.00 | 2016-05-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,616,561 | 20,000 | 0.04 | 0.00 | 2016-05-20 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 338,141 | 10,000 | 0.01 | 0.00 | 2016-05-20 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2016-05-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,153 | 496 | 0.00 | 0.00 | 2016-05-20 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2016-05-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,313,715 | -4,000 | 0.21 | -0.00 | 2016-05-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,165,786 | -4,000 | 0.11 | -0.00 | 2016-05-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,348 | -10,000 | 0.08 | -0.00 | 2016-05-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,205,264 | -10,000 | 0.08 | -0.00 | 2016-05-20 | |
| 22 | B01450 | DL BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2016-05-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,292 | -10,000 | 0.03 | -0.00 | 2016-05-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,700,774 | -10,000 | 1.38 | -0.00 | 2016-05-20 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,298,000 | -12,000 | 0.50 | -0.00 | 2016-05-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,530 | -18,000 | 0.04 | -0.00 | 2016-05-20 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,179 | -18,000 | 0.03 | -0.00 | 2016-05-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,531,194 | -32,000 | 0.37 | -0.00 | 2016-05-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,550,643 | -34,000 | 0.04 | -0.00 | 2016-05-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,556,368 | -46,000 | 0.09 | -0.00 | 2016-05-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 7,175,237 | -50,000 | 0.18 | -0.00 | 2016-05-20 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,906,756 | -50,000 | 0.10 | -0.00 | 2016-05-20 | |
| 35 | B01708 | ROSA SECURITIES LTD | 3,860,000 | -50,000 | 0.10 | -0.00 | 2016-05-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,532 | -50,000 | 0.12 | -0.00 | 2016-05-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 65,438,242 | -67,020 | 1.69 | -0.00 | 2016-05-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,069,851 | -88,000 | 0.54 | -0.00 | 2016-05-20 | |
| 39 | C00010 | CITIBANK N.A. | 184,726,301 | -133,208 | 4.76 | -0.00 | 2016-05-20 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,279,614 | -222,000 | 3.31 | -0.01 | 2016-05-20 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,022 | -238,000 | 0.03 | -0.01 | 2016-05-20 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,459,942 | -246,000 | 0.19 | -0.01 | 2016-05-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,474,864 | -264,000 | 18.51 | -0.01 | 2016-05-20 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 136,000 | -310,000 | 0.00 | -0.01 | 2016-05-20 | |
| 45 | C00093 | BNP PARIBAS | 9,207,482 | -376,000 | 0.24 | -0.01 | 2016-05-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,598 | -446,000 | 0.16 | -0.01 | 2016-05-20 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,661,341 | -604,000 | 4.99 | -0.02 | 2016-05-20 | |
| 47 | Total changed named holdings | 1,766,864,264 | 100,000 | 45.53 | 0.00 | |||
| 250 | Unchanged named holdings | 140,978,870 | 0 | 3.63 | 0.00 | |||
| 297 | Total named holdings | 1,907,843,134 | 100,000 | 49.16 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,630,000 | 0 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 1,910,473,134 | 100,000 | 49.23 | 0.00 | |||
| Securities not in CCASS | 1,970,398,565 | -100,000 | 50.77 | -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 | 2016-05-18 |
| Volume | 7,724,582 |
| Turnover | 41,115,162 |
| Average price | 5.323 |
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