XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,085,392 | 2,290,000 | 2.05 | 0.06 | 2017-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,496,371 | 612,348 | 21.34 | 0.02 | 2017-08-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 41,180,584 | 351,717 | 1.03 | 0.01 | 2017-08-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,133 | 344,000 | 0.09 | 0.01 | 2017-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,185 | 272,000 | 0.10 | 0.01 | 2017-08-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | 152,000 | 0.06 | 0.00 | 2017-08-25 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 911,211 | 150,000 | 0.02 | 0.00 | 2017-08-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,155,664 | 104,000 | 0.38 | 0.00 | 2017-08-25 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,385,748 | 100,000 | 5.53 | 0.00 | 2017-08-25 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 94,000 | 0.00 | 0.00 | 2017-08-25 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | 84,000 | 0.00 | 0.00 | 2017-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,741,792 | 70,000 | 2.44 | 0.00 | 2017-08-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 66,000 | 0.02 | 0.00 | 2017-08-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,601,056 | 60,000 | 1.09 | 0.00 | 2017-08-25 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 60,000 | 0.01 | 0.00 | 2017-08-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 958,098 | 56,000 | 0.02 | 0.00 | 2017-08-25 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,094,000 | 54,000 | 0.05 | 0.00 | 2017-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,525,111 | 42,000 | 0.29 | 0.00 | 2017-08-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,693,097 | 36,000 | 0.17 | 0.00 | 2017-08-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,034 | 26,000 | 0.07 | 0.00 | 2017-08-25 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,562 | 26,000 | 0.03 | 0.00 | 2017-08-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,000 | 24,000 | 0.03 | 0.00 | 2017-08-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,360,572 | 20,000 | 0.03 | 0.00 | 2017-08-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,877,737 | 18,000 | 0.12 | 0.00 | 2017-08-25 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-08-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 14,000 | 0.01 | 0.00 | 2017-08-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,591 | 14,000 | 0.07 | 0.00 | 2017-08-25 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,726,449 | 10,000 | 0.04 | 0.00 | 2017-08-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,954,145 | 10,000 | 0.22 | 0.00 | 2017-08-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 8,000 | 0.02 | 0.00 | 2017-08-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,179 | 6,000 | 0.01 | 0.00 | 2017-08-25 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,792,000 | 4,000 | 0.19 | 0.00 | 2017-08-25 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-08-25 | |
| 37 | B01610 | KGI ASIA LTD | 2,978,000 | 4,000 | 0.07 | 0.00 | 2017-08-25 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,846,560 | 4,000 | 1.69 | 0.00 | 2017-08-25 | |
| 39 | B01138 | CLSA LTD | 18,254,000 | -4,000 | 0.46 | -0.00 | 2017-08-25 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,899,435 | -10,000 | 0.15 | -0.00 | 2017-08-25 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,955 | -21,000 | 0.02 | -0.00 | 2017-08-25 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,444,543 | -28,348 | 0.29 | -0.00 | 2017-08-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,630,025 | -44,000 | 6.66 | -0.00 | 2017-08-25 | |
| 46 | B01708 | ROSA SECURITIES LTD | 6,770,000 | -60,000 | 0.17 | -0.00 | 2017-08-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -70,000 | 0.01 | -0.00 | 2017-08-25 | |
| 48 | C00093 | BNP PARIBAS | 18,863,512 | -173,200 | 0.47 | -0.00 | 2017-08-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,583 | -303,000 | 0.03 | -0.01 | 2017-08-25 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,672 | -329,517 | 0.20 | -0.01 | 2017-08-25 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,932,000 | -1,432,000 | 0.80 | -0.04 | 2017-08-25 | |
| 52 | C00010 | CITIBANK N.A. | 229,607,091 | -2,743,000 | 5.74 | -0.07 | 2017-08-25 | |
| 52 | Total changed named holdings | 2,096,085,087 | 0 | 52.36 | 0.00 | |||
| 229 | Unchanged named holdings | 125,087,834 | 0 | 3.12 | 0.00 | |||
| 281 | Total named holdings | 2,221,172,921 | 0 | 55.48 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,474,658 | 0 | 0.06 | 0.00 | |||
| 322 | Total securities in CCASS | 2,223,647,579 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 1,779,821,068 | 0 | 44.46 | 0.00 | ||||
| Issued securities | 4,003,468,647 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 5,576,000 |
| Turnover | 41,004,860 |
| Average price | 7.354 |
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