XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,113,633 | 27,903,235 | 16.88 | 0.35 | 2020-03-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,482,841 | 8,129,983 | 6.55 | 0.10 | 2020-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,212,264 | 6,534,818 | 2.24 | 0.08 | 2020-03-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,544,316 | 4,000,000 | 0.06 | 0.05 | 2020-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,757,628 | 3,483,571 | 0.53 | 0.04 | 2020-03-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,468,116 | 3,264,000 | 0.20 | 0.04 | 2020-03-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,525,764 | 406,000 | 0.02 | 0.01 | 2020-03-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,281,312 | 48,000 | 0.05 | 0.00 | 2020-03-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,746,359 | 22,000 | 0.03 | 0.00 | 2020-03-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,554 | 20,000 | 0.02 | 0.00 | 2020-03-03 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 387,198 | 18,000 | 0.00 | 0.00 | 2020-03-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,933,609 | 16,000 | 0.06 | 0.00 | 2020-03-03 | |
| 14 | B01209 | MASON SECURITIES LTD | 142,322 | 12,000 | 0.00 | 0.00 | 2020-03-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,905 | 12,000 | 0.00 | 0.00 | 2020-03-03 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 121,601 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,508,034 | 10,000 | 0.02 | 0.00 | 2020-03-03 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,153 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,421 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,757 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 173,200 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 655,640 | 4,000 | 0.01 | 0.00 | 2020-03-03 | |
| 24 | B02080 | FUTEC FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,772,187 | 2,000 | 0.05 | 0.00 | 2020-03-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 39,039 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,123 | 1,010 | 0.00 | 0.00 | 2020-03-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,433,278 | -2,000 | 0.04 | -0.00 | 2020-03-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,028,823 | -4,000 | 0.03 | -0.00 | 2020-03-03 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-03-03 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 538,640 | -10,000 | 0.01 | -0.00 | 2020-03-03 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,124,650 | -10,000 | 0.01 | -0.00 | 2020-03-03 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 28,278 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,313 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 295,690 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -12,000 | 0.00 | -0.00 | 2020-03-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,038,221 | -20,000 | 0.01 | -0.00 | 2020-03-03 | |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-03-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 513,076 | -32,000 | 0.01 | -0.00 | 2020-03-03 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 237,240 | -42,000 | 0.00 | -0.00 | 2020-03-03 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,013 | -46,000 | 0.00 | -0.00 | 2020-03-03 | |
| 47 | B01173 | RIFA SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2020-03-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -58,000 | 0.00 | -0.00 | 2020-03-03 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,067,556 | -74,000 | 0.04 | -0.00 | 2020-03-03 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,252 | -86,000 | 0.02 | -0.00 | 2020-03-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,932,171 | -89,000 | 0.63 | -0.00 | 2020-03-03 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-03-03 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,150,387 | -100,000 | 0.04 | -0.00 | 2020-03-03 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,277,687 | -100,000 | 0.03 | -0.00 | 2020-03-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,990 | -118,000 | 0.02 | -0.00 | 2020-03-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,745 | -122,000 | 0.03 | -0.00 | 2020-03-03 | |
| 57 | B01130 | BOCI SECURITIES LTD | 12,473,376 | -124,000 | 0.15 | -0.00 | 2020-03-03 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,966,053 | -150,000 | 0.26 | -0.00 | 2020-03-03 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 156,000 | -158,000 | 0.00 | -0.00 | 2020-03-03 | |
| 60 | B01610 | KGI ASIA LTD | 9,750,810 | -168,000 | 0.12 | -0.00 | 2020-03-03 | |
| 61 | C00016 | DBS BANK LTD | 8,760,046 | -200,000 | 0.11 | -0.00 | 2020-03-03 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,839 | -200,000 | 0.02 | -0.00 | 2020-03-03 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,026 | -200,000 | 0.00 | -0.00 | 2020-03-03 | |
| 64 | C00093 | BNP PARIBAS | 87,319,023 | -218,300 | 1.08 | -0.00 | 2020-03-03 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,800 | -296,000 | 0.00 | -0.00 | 2020-03-03 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,383 | -334,000 | 0.01 | -0.00 | 2020-03-03 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,185,942 | -364,000 | 0.05 | -0.00 | 2020-03-03 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,177,824 | -610,000 | 0.18 | -0.01 | 2020-03-03 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 19,699,682 | -954,000 | 0.24 | -0.01 | 2020-03-03 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,118,056 | -1,416,000 | 5.62 | -0.02 | 2020-03-03 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,779,186 | -1,700,000 | 6.38 | -0.02 | 2020-03-03 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,952,341 | -3,326,818 | 0.82 | -0.04 | 2020-03-03 | |
| 73 | C00010 | CITIBANK N.A. | 348,855,217 | -3,490,432 | 4.32 | -0.04 | 2020-03-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 90,568,496 | -3,586,000 | 1.12 | -0.04 | 2020-03-03 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,228,227 | -3,710,257 | 0.23 | -0.05 | 2020-03-03 | |
| 76 | C00074 | DEUTSCHE BANK AG | 101,231,742 | -31,605,810 | 1.25 | -0.39 | 2020-03-03 | |
| 76 | Total changed named holdings | 4,010,722,855 | 0 | 49.63 | 0.00 | |||
| 150 | Unchanged named holdings | 55,355,819 | 0 | 0.68 | 0.00 | |||
| 226 | Total named holdings | 4,066,078,674 | 0 | 50.31 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,902,231 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 4,067,980,905 | 0 | 50.33 | 0.00 | |||
| Securities not in CCASS | 4,014,001,244 | 0 | 49.67 | 0.00 | ||||
| Issued securities | 8,081,982,149 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 67,991,244 |
| Turnover | 419,640,604 |
| Average price | 6.172 |
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