XINYI GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500,144 | 43,287,055 | 1.21 | 1.10 | 2014-09-10 | |
| 2 | C00018 | HANG SENG BANK LTD | 15,299,604 | 2,500,000 | 0.39 | 0.06 | 2014-09-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,587,940 | 724,000 | 0.12 | 0.02 | 2014-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,272,938 | 722,000 | 4.04 | 0.02 | 2014-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,929 | 456,876 | 0.04 | 0.01 | 2014-09-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 37,631,186 | 402,000 | 0.96 | 0.01 | 2014-09-10 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2014-09-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,777,939 | 220,000 | 0.20 | 0.01 | 2014-09-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,522,200 | 206,000 | 0.17 | 0.01 | 2014-09-10 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,560,292 | 154,000 | 0.07 | 0.00 | 2014-09-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 762,246 | 80,000 | 0.02 | 0.00 | 2014-09-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,297,780 | 76,000 | 0.14 | 0.00 | 2014-09-10 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 124,089 | 70,000 | 0.00 | 0.00 | 2014-09-10 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 182,142 | 64,000 | 0.00 | 0.00 | 2014-09-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,456,915 | 58,000 | 0.16 | 0.00 | 2014-09-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,766,939 | 52,000 | 0.12 | 0.00 | 2014-09-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,000 | 46,000 | 0.05 | 0.00 | 2014-09-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,046,277 | 42,000 | 0.23 | 0.00 | 2014-09-10 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,096 | 40,000 | 0.01 | 0.00 | 2014-09-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,610,609 | 34,000 | 0.32 | 0.00 | 2014-09-10 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 488,000 | 32,000 | 0.01 | 0.00 | 2014-09-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,044 | 28,000 | 0.09 | 0.00 | 2014-09-10 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,772,000 | 24,000 | 0.05 | 0.00 | 2014-09-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,535,348 | 20,000 | 0.12 | 0.00 | 2014-09-10 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2014-09-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,874,809 | 10,000 | 0.10 | 0.00 | 2014-09-10 | |
| 28 | B01567 | PRIME SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,024,763 | 10,000 | 0.31 | 0.00 | 2014-09-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,374,643 | 4,000 | 0.09 | 0.00 | 2014-09-10 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,236,000 | 2,000 | 0.03 | 0.00 | 2014-09-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2014-09-10 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,626 | -4,000 | 0.06 | -0.00 | 2014-09-10 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 175,182 | -4,000 | 0.00 | -0.00 | 2014-09-10 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2014-09-10 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 284,000 | -4,000 | 0.01 | -0.00 | 2014-09-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2014-09-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | -6,000 | 0.03 | -0.00 | 2014-09-10 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2014-09-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,000 | -6,000 | 0.02 | -0.00 | 2014-09-10 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,611,700 | -8,000 | 0.09 | -0.00 | 2014-09-10 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,144,857 | -8,000 | 0.28 | -0.00 | 2014-09-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,670,368 | -10,000 | 0.12 | -0.00 | 2014-09-10 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2014-09-10 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,598,664 | -10,000 | 0.40 | -0.00 | 2014-09-10 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2014-09-10 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,224 | -12,000 | 0.08 | -0.00 | 2014-09-10 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,898,179 | -12,000 | 0.12 | -0.00 | 2014-09-10 | |
| 53 | C00093 | BNP PARIBAS | 9,694,984 | -14,000 | 0.25 | -0.00 | 2014-09-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2014-09-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,214,000 | -14,000 | 0.08 | -0.00 | 2014-09-10 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,979,194 | -20,000 | 0.46 | -0.00 | 2014-09-10 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 | |
| 58 | B01209 | MASON SECURITIES LTD | 4,882,539 | -20,000 | 0.12 | -0.00 | 2014-09-10 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,582,774 | -24,000 | 0.37 | -0.00 | 2014-09-10 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 186,000 | -26,000 | 0.00 | -0.00 | 2014-09-10 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 150,096 | -28,000 | 0.00 | -0.00 | 2014-09-10 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -36,000 | 0.02 | -0.00 | 2014-09-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,764,251 | -36,000 | 0.71 | -0.00 | 2014-09-10 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 242,000 | -42,000 | 0.01 | -0.00 | 2014-09-10 | |
| 65 | B01610 | KGI ASIA LTD | 5,362,000 | -48,000 | 0.14 | -0.00 | 2014-09-10 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2014-09-10 | |
| 67 | B01130 | BOCI SECURITIES LTD | 11,962,652 | -66,000 | 0.31 | -0.00 | 2014-09-10 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2014-09-10 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,417,040 | -72,000 | 0.19 | -0.00 | 2014-09-10 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,700,698 | -72,000 | 0.04 | -0.00 | 2014-09-10 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,722,803 | -76,000 | 0.09 | -0.00 | 2014-09-10 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,643,876 | -92,000 | 6.19 | -0.00 | 2014-09-10 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,224 | -100,000 | 0.00 | -0.00 | 2014-09-10 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,050,000 | -112,000 | 0.03 | -0.00 | 2014-09-10 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 76,775,628 | -114,000 | 1.96 | -0.00 | 2014-09-10 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,630,581 | -114,000 | 0.30 | -0.00 | 2014-09-10 | |
| 77 | B01705 | HENIK SECURITIES LTD | 7,468,000 | -200,000 | 0.19 | -0.01 | 2014-09-10 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,626,000 | -200,000 | 0.93 | -0.01 | 2014-09-10 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,784,071 | -208,000 | 0.17 | -0.01 | 2014-09-10 | |
| 80 | B01708 | ROSA SECURITIES LTD | 8,402,000 | -792,000 | 0.21 | -0.02 | 2014-09-10 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,426,194 | -2,824,000 | 4.86 | -0.07 | 2014-09-10 | |
| 82 | C00010 | CITIBANK N.A. | 175,114,176 | -3,104,000 | 4.47 | -0.08 | 2014-09-10 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,540,101 | -40,959,931 | 15.29 | -1.04 | 2014-09-10 | |
| 83 | Total changed named holdings | 1,871,943,554 | 0 | 47.73 | 0.00 | |||
| 267 | Unchanged named holdings | 93,758,642 | 0 | 2.39 | 0.00 | |||
| 350 | Total named holdings | 1,965,702,196 | 0 | 50.12 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,138,000 | 0 | 0.08 | 0.00 | |||
| 403 | Total securities in CCASS | 1,968,840,196 | 0 | 50.20 | 0.00 | |||
| Securities not in CCASS | 1,952,767,503 | 0 | 49.80 | 0.00 | ||||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 12,212,000 |
| Turnover | 61,437,510 |
| Average price | 5.031 |
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