XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,121,927 | 4,837,000 | 0.16 | 0.12 | 2016-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,985,598 | 740,000 | 0.18 | 0.02 | 2016-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,894,094 | 593,000 | 4.71 | 0.02 | 2016-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,038,864 | 564,000 | 18.53 | 0.01 | 2016-05-23 | |
| 5 | B01705 | HENIK SECURITIES LTD | 3,728,000 | 434,000 | 0.10 | 0.01 | 2016-05-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,476,843 | 240,000 | 0.19 | 0.01 | 2016-05-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,818,601 | 236,000 | 0.20 | 0.01 | 2016-05-23 | |
| 8 | C00093 | BNP PARIBAS | 9,325,482 | 118,000 | 0.24 | 0.00 | 2016-05-23 | |
| 9 | B01708 | ROSA SECURITIES LTD | 3,910,000 | 50,000 | 0.10 | 0.00 | 2016-05-23 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-05-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 2,000 | 0.02 | 0.00 | 2016-05-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,161,786 | -4,000 | 0.11 | -0.00 | 2016-05-23 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,292,000 | -4,000 | 1.09 | -0.00 | 2016-05-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,544,643 | -6,000 | 0.04 | -0.00 | 2016-05-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -8,000 | 0.01 | -0.00 | 2016-05-23 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2016-05-23 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 328,141 | -10,000 | 0.01 | -0.00 | 2016-05-23 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,573,748 | -12,000 | 0.09 | -0.00 | 2016-05-23 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-05-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,053,851 | -16,000 | 0.54 | -0.00 | 2016-05-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,259,614 | -20,000 | 3.30 | -0.00 | 2016-05-23 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,278,000 | -20,000 | 0.50 | -0.00 | 2016-05-23 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,238,044 | -24,000 | 0.16 | -0.00 | 2016-05-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,503,194 | -28,000 | 0.37 | -0.00 | 2016-05-23 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | -30,000 | 0.02 | -0.00 | 2016-05-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,294,664 | -30,000 | 0.14 | -0.00 | 2016-05-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,147,078 | -86,000 | 0.08 | -0.00 | 2016-05-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -200,000 | 0.01 | -0.01 | 2016-05-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,243,341 | -418,000 | 4.98 | -0.01 | 2016-05-23 | |
| 33 | C00010 | CITIBANK N.A. | 184,279,301 | -447,000 | 4.75 | -0.01 | 2016-05-23 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 51,621,553 | -514,000 | 1.33 | -0.01 | 2016-05-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,901,510 | -1,670,000 | 0.64 | -0.04 | 2016-05-23 | |
| 36 | C00074 | DEUTSCHE BANK AG | 61,203,242 | -4,235,000 | 1.58 | -0.11 | 2016-05-23 | |
| 36 | Total changed named holdings | 1,715,373,119 | 0 | 44.20 | 0.00 | |||
| 261 | Unchanged named holdings | 192,470,015 | 0 | 4.96 | 0.00 | |||
| 297 | Total named holdings | 1,907,843,134 | 0 | 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 | 0 | 49.23 | 0.00 | |||
| Securities not in CCASS | 1,970,398,565 | 0 | 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 | 2016-05-19 |
| Volume | 4,988,000 |
| Turnover | 26,121,840 |
| Average price | 5.237 |
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