XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 246,125,049 | 3,059,200 | 14.62 | 0.18 | 2009-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,482,000 | 574,000 | 0.92 | 0.03 | 2009-04-09 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,086,000 | 470,000 | 0.12 | 0.03 | 2009-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,633,000 | 428,000 | 0.16 | 0.03 | 2009-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,136,000 | 324,000 | 2.15 | 0.02 | 2009-04-09 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,350,000 | 244,000 | 0.08 | 0.01 | 2009-04-09 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2009-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | 160,000 | 0.05 | 0.01 | 2009-04-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 160,000 | 0.16 | 0.01 | 2009-04-09 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 248,000 | 150,000 | 0.01 | 0.01 | 2009-04-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | 130,000 | 0.04 | 0.01 | 2009-04-09 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 420,000 | 86,000 | 0.02 | 0.01 | 2009-04-09 | |
| 13 | B01708 | ROSA SECURITIES LTD | 2,560,000 | 70,000 | 0.15 | 0.00 | 2009-04-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 52,000 | 0.03 | 0.00 | 2009-04-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 50,000 | 0.03 | 0.00 | 2009-04-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,170,000 | 42,000 | 0.19 | 0.00 | 2009-04-09 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01610 | KGI ASIA LTD | 2,689,000 | 36,000 | 0.16 | 0.00 | 2009-04-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | 30,000 | 0.06 | 0.00 | 2009-04-09 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | 28,000 | 0.02 | 0.00 | 2009-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 598,000 | 20,000 | 0.04 | 0.00 | 2009-04-09 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | 18,000 | 0.08 | 0.00 | 2009-04-09 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 526,000 | 18,000 | 0.03 | 0.00 | 2009-04-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | 14,000 | 0.07 | 0.00 | 2009-04-09 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 6,618 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | 4,000 | 0.03 | 0.00 | 2009-04-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,800,850 | 4,000 | 0.58 | 0.00 | 2009-04-09 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 54 | B01209 | MASON SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 2,000 | 0.04 | 0.00 | 2009-04-09 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -2,000 | 0.07 | -0.00 | 2009-04-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | -20,000 | 0.06 | -0.00 | 2009-04-09 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,384,000 | -24,000 | 0.56 | -0.00 | 2009-04-09 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | -34,000 | 0.04 | -0.00 | 2009-04-09 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | -46,000 | 0.02 | -0.00 | 2009-04-09 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -72,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -90,000 | 0.01 | -0.01 | 2009-04-09 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,000 | -98,000 | 0.06 | -0.01 | 2009-04-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | -98,000 | 0.01 | -0.01 | 2009-04-09 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | -180,000 | 0.05 | -0.01 | 2009-04-09 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,522,000 | -200,000 | 3.36 | -0.01 | 2009-04-09 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -276,000 | 0.04 | -0.02 | 2009-04-09 | |
| 80 | C00010 | CITIBANK N.A. | 38,792,449 | -860,000 | 2.30 | -0.05 | 2009-04-09 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,579,447 | -1,476,000 | 3.60 | -0.09 | 2009-04-09 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,756,224 | -2,921,200 | 11.16 | -0.17 | 2009-04-09 | |
| 82 | Total changed named holdings | 698,388,637 | 280,000 | 41.50 | 0.02 | |||
| 149 | Unchanged named holdings | 29,012,763 | 0 | 1.72 | 0.00 | |||
| 231 | Total named holdings | 727,401,400 | 280,000 | 43.22 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,064,000 | -280,000 | 0.06 | -0.02 | |||
| 254 | Total securities in CCASS | 728,465,400 | 0 | 43.28 | 0.00 | |||
| Securities not in CCASS | 954,585,060 | 0 | 56.72 | 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 | 2009-04-07 |
| Volume | 9,046,000 |
| Turnover | 38,006,068 |
| Average price | 4.201 |
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