XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | 232,222,431 | 1,014,145 | 13.80 | 0.06 | 2009-04-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,505,025 | 750,000 | 3.36 | 0.04 | 2009-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,336,000 | 706,000 | 2.34 | 0.04 | 2009-04-01 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 704,000 | 704,000 | 0.04 | 0.04 | 2009-04-01 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,086,000 | 440,000 | 0.06 | 0.03 | 2009-04-01 | |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 316,000 | 300,000 | 0.02 | 0.02 | 2009-04-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | 284,000 | 0.08 | 0.02 | 2009-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,243,130 | 274,000 | 0.25 | 0.02 | 2009-04-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | 202,000 | 0.10 | 0.01 | 2009-04-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,196,000 | 150,000 | 0.37 | 0.01 | 2009-04-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,536,000 | 116,000 | 0.57 | 0.01 | 2009-04-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,000 | 106,000 | 0.05 | 0.01 | 2009-04-01 | |
| 13 | C00010 | CITIBANK N.A. | 38,320,121 | 102,000 | 2.28 | 0.01 | 2009-04-01 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 78,000 | 0.09 | 0.00 | 2009-04-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 60,000 | 0.07 | 0.00 | 2009-04-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 60,000 | 0.01 | 0.00 | 2009-04-01 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | 56,000 | 0.01 | 0.00 | 2009-04-01 | |
| 19 | B01569 | TANG PING KONG LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 266,000 | 32,000 | 0.02 | 0.00 | 2009-04-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | 30,000 | 0.06 | 0.00 | 2009-04-01 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 28,000 | 0.03 | 0.00 | 2009-04-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | 28,000 | 0.19 | 0.00 | 2009-04-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | 24,000 | 0.05 | 0.00 | 2009-04-01 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,144,000 | 20,000 | 0.07 | 0.00 | 2009-04-01 | |
| 29 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-04-01 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,000 | 10,000 | 0.04 | 0.00 | 2009-04-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 10,000 | 0.03 | 0.00 | 2009-04-01 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 10,000 | 0.08 | 0.00 | 2009-04-01 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,224,000 | 8,000 | 0.31 | 0.00 | 2009-04-01 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 4,000 | 0.01 | 0.00 | 2009-04-01 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,870 | -200 | 0.00 | -0.00 | 2009-04-01 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-01 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 398,000 | -4,000 | 0.02 | -0.00 | 2009-04-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,906,000 | -8,000 | 1.00 | -0.00 | 2009-04-01 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-04-01 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -10,000 | 0.04 | -0.00 | 2009-04-01 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2009-04-01 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -14,000 | 0.06 | -0.00 | 2009-04-01 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -20,000 | 0.03 | -0.00 | 2009-04-01 | |
| 60 | B01708 | ROSA SECURITIES LTD | 2,228,000 | -20,000 | 0.13 | -0.00 | 2009-04-01 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,000 | -40,000 | 0.02 | -0.00 | 2009-04-01 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2009-04-01 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,000 | -50,000 | 0.06 | -0.00 | 2009-04-01 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -68,000 | 0.06 | -0.00 | 2009-04-01 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,688,000 | -78,000 | 0.10 | -0.00 | 2009-04-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | -96,000 | 0.05 | -0.01 | 2009-04-01 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,716,000 | -100,000 | 0.10 | -0.01 | 2009-04-01 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | -150,000 | 0.04 | -0.01 | 2009-04-01 | |
| 72 | B01610 | KGI ASIA LTD | 2,917,000 | -172,000 | 0.17 | -0.01 | 2009-04-01 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | -272,000 | 0.03 | -0.02 | 2009-04-01 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -500,000 | 0.00 | -0.03 | 2009-04-01 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,928,294 | -689,400 | 10.99 | -0.04 | 2009-04-01 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | -1,262,000 | 0.10 | -0.07 | 2009-04-01 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,734,418 | -2,034,545 | 0.46 | -0.12 | 2009-04-01 | |
| 77 | Total changed named holdings | 638,752,289 | 202,000 | 37.95 | 0.01 | |||
| 166 | Unchanged named holdings | 88,207,111 | 0 | 5.24 | 0.00 | |||
| 243 | Total named holdings | 726,959,400 | 202,000 | 43.19 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,216,000 | -202,000 | 0.07 | -0.01 | |||
| 270 | Total securities in CCASS | 728,175,400 | 0 | 43.27 | 0.00 | |||
| Securities not in CCASS | 954,875,060 | 0 | 56.73 | 0.00 | ||||
| Issued securities | 1,683,050,460 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 9,148,200 |
| Turnover | 30,873,705 |
| Average price | 3.375 |
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