XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | C00074 | DEUTSCHE BANK AG | 19,537,610 | 2,099,567 | 0.49 | 0.05 | 2019-06-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,579,108 | 650,000 | 4.88 | 0.02 | 2019-06-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,841 | 269,952 | 0.02 | 0.01 | 2019-06-25 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 202,000 | 114,000 | 0.01 | 0.00 | 2019-06-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,056 | 36,000 | 0.05 | 0.00 | 2019-06-25 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,008 | 12,000 | 0.00 | 0.00 | 2019-06-25 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 13,223 | 2,221 | 0.00 | 0.00 | 2019-06-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | 2,000 | 0.04 | 0.00 | 2019-06-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737 | 6 | 0.00 | 0.00 | 2019-06-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,191 | -794 | 0.00 | -0.00 | 2019-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,496,096 | -2,000 | 0.04 | -0.00 | 2019-06-25 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,891 | -2,000 | 0.05 | -0.00 | 2019-06-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,636,368 | -4,000 | 0.12 | -0.00 | 2019-06-25 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2019-06-25 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | -4,000 | 0.01 | -0.00 | 2019-06-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -6,000 | 0.01 | -0.00 | 2019-06-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,592,612 | -10,000 | 0.14 | -0.00 | 2019-06-25 | |
| 20 | B01450 | DL BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2019-06-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | -10,000 | 0.04 | -0.00 | 2019-06-25 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-25 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-06-25 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,754,000 | -10,000 | 0.89 | -0.00 | 2019-06-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2019-06-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2019-06-25 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,488,482 | -20,000 | 0.34 | -0.00 | 2019-06-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -20,000 | 0.02 | -0.00 | 2019-06-25 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2019-06-25 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,667,206 | -24,000 | 0.14 | -0.00 | 2019-06-25 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,003 | -30,000 | 0.05 | -0.00 | 2019-06-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,780 | -38,000 | 0.08 | -0.00 | 2019-06-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,518,036 | -42,000 | 0.44 | -0.00 | 2019-06-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,837,040 | -52,000 | 0.15 | -0.00 | 2019-06-25 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,000 | -58,000 | 0.14 | -0.00 | 2019-06-25 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,358,127 | -74,000 | 0.03 | -0.00 | 2019-06-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,906 | -90,000 | 0.06 | -0.00 | 2019-06-25 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,355,283 | -96,000 | 3.30 | -0.00 | 2019-06-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,717 | -110,300 | 0.03 | -0.00 | 2019-06-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,316,763 | -131,871 | 9.24 | -0.00 | 2019-06-25 | |
| 41 | C00010 | CITIBANK N.A. | 128,067,357 | -185,579 | 3.20 | -0.00 | 2019-06-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,424 | -191,771 | 0.03 | -0.00 | 2019-06-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 50,076,834 | -200,000 | 1.25 | -0.00 | 2019-06-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,921,528 | -204,000 | 2.79 | -0.01 | 2019-06-25 | |
| 45 | C00093 | BNP PARIBAS | 15,486,734 | -211,249 | 0.39 | -0.01 | 2019-06-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,270,825 | -413,328 | 21.51 | -0.01 | 2019-06-25 | |
| 47 | C00016 | DBS BANK LTD | 4,141,811 | -780,854 | 0.10 | -0.02 | 2019-06-25 | |
| 47 | Total changed named holdings | 2,007,363,597 | 90,000 | 50.08 | 0.00 | |||
| 230 | Unchanged named holdings | 180,907,552 | 0 | 4.51 | 0.00 | |||
| 277 | Total named holdings | 2,188,271,149 | 90,000 | 54.60 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,952,872 | -20,000 | 0.05 | -0.00 | |||
| 319 | Total securities in CCASS | 2,190,224,021 | 70,000 | 54.65 | 0.00 | |||
| Securities not in CCASS | 1,817,736,826 | -70,000 | 45.35 | -0.00 | ||||
| Issued securities | 4,007,960,847 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 7,175,131 |
| Turnover | 59,978,745 |
| Average price | 8.359 |
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