XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,596,482 | 1,038,000 | 0.39 | 0.03 | 2019-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,469,283 | 996,000 | 3.38 | 0.02 | 2019-08-07 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 3,170,000 | 624,000 | 0.08 | 0.02 | 2019-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,418,151 | 444,681 | 8.70 | 0.01 | 2019-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,457,272 | 280,100 | 5.08 | 0.01 | 2019-08-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,737 | 238,000 | 0.11 | 0.01 | 2019-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,570,036 | 214,000 | 0.46 | 0.01 | 2019-08-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,920,127 | 140,000 | 0.05 | 0.00 | 2019-08-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,891 | 88,000 | 0.06 | 0.00 | 2019-08-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,372,000 | 76,000 | 0.13 | 0.00 | 2019-08-07 | |
| 11 | C00010 | CITIBANK N.A. | 133,311,989 | 74,800 | 3.33 | 0.00 | 2019-08-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,321,528 | 54,000 | 2.90 | 0.00 | 2019-08-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,583,435 | 40,000 | 0.11 | 0.00 | 2019-08-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,326,185 | 39,000 | 1.23 | 0.00 | 2019-08-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,049 | 34,000 | 0.07 | 0.00 | 2019-08-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,780 | 24,000 | 0.08 | 0.00 | 2019-08-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,398,428 | 20,000 | 0.06 | 0.00 | 2019-08-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 872,000 | 20,000 | 0.02 | 0.00 | 2019-08-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,214,279 | 20,000 | 0.21 | 0.00 | 2019-08-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,614,096 | 18,000 | 0.04 | 0.00 | 2019-08-07 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2019-08-07 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 23 | B01705 | HENIK SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,088,696 | 8,000 | 0.23 | 0.00 | 2019-08-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,568,612 | 8,000 | 0.14 | 0.00 | 2019-08-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,348 | 4,000 | 0.01 | 0.00 | 2019-08-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 992,093 | 4,000 | 0.02 | 0.00 | 2019-08-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-08-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | 2,000 | 0.04 | 0.00 | 2019-08-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,621 | 1,900 | 0.01 | 0.00 | 2019-08-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 40,259 | -392 | 0.00 | -0.00 | 2019-08-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,456 | -1,100 | 0.03 | -0.00 | 2019-08-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,056 | -2,000 | 0.07 | -0.00 | 2019-08-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,003 | -4,000 | 0.05 | -0.00 | 2019-08-07 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | -6,000 | 0.02 | -0.00 | 2019-08-07 | |
| 41 | B01610 | KGI ASIA LTD | 1,689,587 | -6,000 | 0.04 | -0.00 | 2019-08-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,980,449 | -10,000 | 0.05 | -0.00 | 2019-08-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,318,165 | -10,000 | 0.08 | -0.00 | 2019-08-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-08-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,622,000 | -20,000 | 0.89 | -0.00 | 2019-08-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,415 | -20,000 | 0.05 | -0.00 | 2019-08-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,325,380 | -30,000 | 0.03 | -0.00 | 2019-08-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,109,063 | -116,000 | 0.13 | -0.00 | 2019-08-07 | |
| 50 | C00093 | BNP PARIBAS | 16,609,003 | -167,000 | 0.41 | -0.00 | 2019-08-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,368,561 | -560,091 | 0.11 | -0.01 | 2019-08-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,725,998 | -865,098 | 21.38 | -0.02 | 2019-08-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 13,232,491 | -1,272,800 | 0.33 | -0.03 | 2019-08-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,534 | -1,314,000 | 0.02 | -0.03 | 2019-08-07 | |
| 54 | Total changed named holdings | 2,030,544,538 | 140,000 | 50.68 | 0.00 | |||
| 220 | Unchanged named holdings | 156,020,568 | 0 | 3.89 | 0.00 | |||
| 274 | Total named holdings | 2,186,565,106 | 140,000 | 54.57 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,792,872 | 0 | 0.04 | 0.00 | |||
| 315 | Total securities in CCASS | 2,188,357,978 | 140,000 | 54.62 | 0.00 | |||
| Securities not in CCASS | 1,818,512,469 | -140,000 | 45.38 | -0.00 | ||||
| Issued securities | 4,006,870,447 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 6,306,688 |
| Turnover | 48,648,569 |
| Average price | 7.714 |
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