XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | C00074 | DEUTSCHE BANK AG | 58,861,949 | 4,463,032 | 0.73 | 0.06 | 2019-04-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,432,780 | 2,808,000 | 4.36 | 0.03 | 2019-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,695,577 | 1,229,373 | 11.65 | 0.02 | 2019-04-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,401 | 1,150,000 | 0.04 | 0.01 | 2019-04-10 | |
| 5 | C00016 | DBS BANK LTD | 10,388,000 | 994,000 | 0.13 | 0.01 | 2019-04-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,068,949 | 634,622 | 0.05 | 0.01 | 2019-04-10 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,227,136 | 400,000 | 0.02 | 0.00 | 2019-04-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,094 | 303,687 | 0.04 | 0.00 | 2019-04-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,192,200 | 240,000 | 0.21 | 0.00 | 2019-04-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 63,403,078 | 162,000 | 0.79 | 0.00 | 2019-04-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,753 | 130,000 | 0.02 | 0.00 | 2019-04-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,986,805 | 102,000 | 1.31 | 0.00 | 2019-04-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,498,941 | 96,000 | 0.04 | 0.00 | 2019-04-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,498 | 62,000 | 0.02 | 0.00 | 2019-04-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,010,659 | 44,000 | 0.11 | 0.00 | 2019-04-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 293,829 | 40,000 | 0.00 | 0.00 | 2019-04-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,893 | 32,000 | 0.00 | 0.00 | 2019-04-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,928,942 | 32,000 | 0.07 | 0.00 | 2019-04-10 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,098 | 30,000 | 0.00 | 0.00 | 2019-04-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 713,676 | 20,000 | 0.01 | 0.00 | 2019-04-10 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,996 | 10,000 | 0.01 | 0.00 | 2019-04-10 | |
| 22 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,884 | 10,000 | 0.01 | 0.00 | 2019-04-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 606,000 | 8,000 | 0.01 | 0.00 | 2019-04-10 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,292 | 6,000 | 0.01 | 0.00 | 2019-04-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 336,349 | 6,000 | 0.00 | 0.00 | 2019-04-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 731,333 | 2,000 | 0.01 | 0.00 | 2019-04-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,377 | -102 | 0.00 | -0.00 | 2019-04-10 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 50,972 | -2,000 | 0.00 | -0.00 | 2019-04-10 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 74,800 | -4,000 | 0.00 | -0.00 | 2019-04-10 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 796,168 | -4,000 | 0.01 | -0.00 | 2019-04-10 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2019-04-10 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,368,292 | -6,000 | 0.07 | -0.00 | 2019-04-10 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,600 | -6,000 | 0.00 | -0.00 | 2019-04-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,562,756 | -8,000 | 0.07 | -0.00 | 2019-04-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 373,365 | -8,000 | 0.00 | -0.00 | 2019-04-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,216,634 | -8,588 | 0.02 | -0.00 | 2019-04-10 | |
| 38 | B01173 | RIFA SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2019-04-10 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,638 | -13,620 | 0.00 | -0.00 | 2019-04-10 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,547 | -14,000 | 0.00 | -0.00 | 2019-04-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,124 | -16,000 | 0.02 | -0.00 | 2019-04-10 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,782 | -20,000 | 0.00 | -0.00 | 2019-04-10 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,609 | -20,000 | 0.01 | -0.00 | 2019-04-10 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2019-04-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,578,924 | -30,000 | 0.03 | -0.00 | 2019-04-10 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,357 | -30,000 | 0.04 | -0.00 | 2019-04-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,148 | -33,218 | 0.02 | -0.00 | 2019-04-10 | |
| 48 | B01610 | KGI ASIA LTD | 19,601,858 | -38,000 | 0.24 | -0.00 | 2019-04-10 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-04-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,017 | -48,000 | 0.04 | -0.00 | 2019-04-10 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,514,165 | -50,000 | 0.03 | -0.00 | 2019-04-10 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,042,600 | -56,000 | 0.01 | -0.00 | 2019-04-10 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,204,890 | -88,000 | 0.05 | -0.00 | 2019-04-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 6,094,276 | -106,000 | 0.08 | -0.00 | 2019-04-10 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,789,330 | -193,258 | 0.40 | -0.00 | 2019-04-10 | |
| 56 | C00010 | CITIBANK N.A. | 304,726,004 | -336,600 | 3.79 | -0.00 | 2019-04-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,954,943 | -461,552 | 6.86 | -0.01 | 2019-04-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,745,638 | -592,000 | 0.41 | -0.01 | 2019-04-10 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,863,674 | -716,622 | 4.90 | -0.01 | 2019-04-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,045,416 | -730,000 | 0.06 | -0.01 | 2019-04-10 | |
| 61 | C00093 | BNP PARIBAS | 85,206,834 | -1,372,000 | 1.06 | -0.02 | 2019-04-10 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,916,142 | -1,599,032 | 0.66 | -0.02 | 2019-04-10 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,547,671 | -6,316,000 | 5.22 | -0.08 | 2019-04-10 | |
| 63 | Total changed named holdings | 3,520,673,663 | 23,122 | 43.77 | 0.00 | |||
| 185 | Unchanged named holdings | 497,384,983 | 0 | 6.18 | 0.00 | |||
| 248 | Total named holdings | 4,018,058,646 | 23,122 | 49.95 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,187,071 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 4,022,245,717 | 23,122 | 50.01 | 0.00 | |||
| Securities not in CCASS | 4,021,307,902 | -23,122 | 49.99 | -0.00 | ||||
| Issued securities | 8,043,553,619 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 21,408,278 |
| Turnover | 88,027,290 |
| Average price | 4.112 |
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