XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,996,571 | 8,023,000 | 0.43 | 0.12 | 2016-05-25 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,124,000 | 2,000,000 | 0.03 | 0.03 | 2016-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,915,481 | 1,931,832 | 0.25 | 0.03 | 2016-05-25 | |
| 4 | C00093 | BNP PARIBAS | 64,987,770 | 1,694,000 | 0.96 | 0.03 | 2016-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,427,061 | 539,810 | 0.07 | 0.01 | 2016-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,870,955 | 400,000 | 0.71 | 0.01 | 2016-05-25 | |
| 7 | B01610 | KGI ASIA LTD | 30,648,000 | 200,000 | 0.45 | 0.00 | 2016-05-25 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 12,776,000 | 200,000 | 0.19 | 0.00 | 2016-05-25 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,116,000 | 134,000 | 0.08 | 0.00 | 2016-05-25 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2016-05-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,449,214 | 18,000 | 0.36 | 0.00 | 2016-05-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,749,314 | 14,000 | 0.10 | 0.00 | 2016-05-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,511,808 | 10,000 | 0.07 | 0.00 | 2016-05-25 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,593 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,151,169 | 10,000 | 0.09 | 0.00 | 2016-05-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,380,611 | 10,000 | 0.08 | 0.00 | 2016-05-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,887,513 | 6,000 | 0.06 | 0.00 | 2016-05-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,359,942 | 4,000 | 0.14 | 0.00 | 2016-05-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,774,170 | 2,000 | 0.04 | 0.00 | 2016-05-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,632,000 | 2,000 | 0.32 | 0.00 | 2016-05-25 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 660,000 | -8,000 | 0.01 | -0.00 | 2016-05-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,674,187 | -10,000 | 0.31 | -0.00 | 2016-05-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,698,098 | -10,000 | 0.04 | -0.00 | 2016-05-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,954,561 | -10,000 | 0.03 | -0.00 | 2016-05-25 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -14,000 | 0.01 | -0.00 | 2016-05-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,268,672 | -20,000 | 1.83 | -0.00 | 2016-05-25 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,764,000 | -20,000 | 0.03 | -0.00 | 2016-05-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,879,919 | -20,000 | 0.18 | -0.00 | 2016-05-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,134 | -20,000 | 0.02 | -0.00 | 2016-05-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 8,854,000 | -20,000 | 0.13 | -0.00 | 2016-05-25 | |
| 33 | C00102 | MACQUARIE BANK LTD | 48,820 | -24,000 | 0.00 | -0.00 | 2016-05-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,608,779 | -30,000 | 0.29 | -0.00 | 2016-05-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,146 | -30,000 | 0.06 | -0.00 | 2016-05-25 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,097 | -30,000 | 0.02 | -0.00 | 2016-05-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 29,425,141 | -52,000 | 0.44 | -0.00 | 2016-05-25 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,838,000 | -60,000 | 0.31 | -0.00 | 2016-05-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,216,799 | -100,000 | 0.11 | -0.00 | 2016-05-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,411,789 | -112,000 | 5.34 | -0.00 | 2016-05-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -134,000 | 0.01 | -0.00 | 2016-05-25 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,139,409 | -360,000 | 0.42 | -0.01 | 2016-05-25 | |
| 43 | C00010 | CITIBANK N.A. | 389,462,641 | -964,000 | 5.77 | -0.01 | 2016-05-25 | |
| 44 | C00074 | DEUTSCHE BANK AG | 66,859,836 | -2,487,642 | 0.99 | -0.04 | 2016-05-25 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,470,268 | -2,780,000 | 3.82 | -0.04 | 2016-05-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,877,209 | -7,907,000 | 18.49 | -0.12 | 2016-05-25 | |
| 46 | Total changed named holdings | 2,906,609,677 | 0 | 43.07 | 0.00 | |||
| 247 | Unchanged named holdings | 650,222,225 | 0 | 9.63 | 0.00 | |||
| 293 | Total named holdings | 3,556,831,902 | 0 | 52.70 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,158,730 | 0 | 0.05 | 0.00 | |||
| 329 | Total securities in CCASS | 3,559,990,632 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 3,188,809,368 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 6,748,800,000 | 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 | 2016-05-23 |
| Volume | 9,399,000 |
| Turnover | 27,596,240 |
| Average price | 2.936 |
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