XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,778,400 | 3,040,000 | 0.53 | 0.09 | 2010-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,136,678 | 1,256,639 | 13.70 | 0.04 | 2010-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,413,879 | 1,169,361 | 0.72 | 0.03 | 2010-06-15 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 504,000 | 500,000 | 0.01 | 0.01 | 2010-06-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 539,327 | 407,503 | 0.02 | 0.01 | 2010-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,308,282 | 304,000 | 1.48 | 0.01 | 2010-06-15 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,358,000 | 200,000 | 0.12 | 0.01 | 2010-06-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,160,000 | 178,000 | 0.20 | 0.01 | 2010-06-15 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,690 | 128,000 | 0.06 | 0.00 | 2010-06-15 | |
| 10 | B01610 | KGI ASIA LTD | 18,234,000 | 120,000 | 0.51 | 0.00 | 2010-06-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,694,000 | 102,000 | 0.41 | 0.00 | 2010-06-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,462,000 | 100,000 | 0.69 | 0.00 | 2010-06-15 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-06-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,560,000 | 78,000 | 0.33 | 0.00 | 2010-06-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | 74,000 | 0.07 | 0.00 | 2010-06-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,932,000 | 74,000 | 1.75 | 0.00 | 2010-06-15 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | 38,000 | 0.01 | 0.00 | 2010-06-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 36,000 | 0.05 | 0.00 | 2010-06-15 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,278,000 | 32,000 | 0.04 | 0.00 | 2010-06-15 | |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-15 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2010-06-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,000 | 24,000 | 0.07 | 0.00 | 2010-06-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | 24,000 | 0.13 | 0.00 | 2010-06-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,535,822 | 14,000 | 0.33 | 0.00 | 2010-06-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 | |
| 26 | B01450 | DL BROKERAGE LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,290,000 | 10,000 | 0.06 | 0.00 | 2010-06-15 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,992,000 | 10,000 | 2.85 | 0.00 | 2010-06-15 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,842,000 | 10,000 | 0.08 | 0.00 | 2010-06-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,000 | 6,000 | 0.12 | 0.00 | 2010-06-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 762,000 | 4,000 | 0.02 | 0.00 | 2010-06-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | 4,000 | 0.02 | 0.00 | 2010-06-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2010-06-15 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 103,174 | -4,000 | 0.00 | -0.00 | 2010-06-15 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,724,000 | -6,000 | 0.05 | -0.00 | 2010-06-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,212,000 | -8,000 | 0.43 | -0.00 | 2010-06-15 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,000 | -8,000 | 0.05 | -0.00 | 2010-06-15 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 45 | B01457 | MARS SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | -10,000 | 0.03 | -0.00 | 2010-06-15 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,000 | -12,000 | 0.16 | -0.00 | 2010-06-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2010-06-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -16,000 | 0.03 | -0.00 | 2010-06-15 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,864,000 | -20,000 | 0.19 | -0.00 | 2010-06-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2010-06-15 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,262,000 | -28,000 | 0.43 | -0.00 | 2010-06-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,000 | -30,000 | 0.10 | -0.00 | 2010-06-15 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 8,726,000 | -40,000 | 0.25 | -0.00 | 2010-06-15 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-06-15 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,526,000 | -50,000 | 0.07 | -0.00 | 2010-06-15 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | -76,000 | 0.02 | -0.00 | 2010-06-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,118,000 | -80,000 | 0.20 | -0.00 | 2010-06-15 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 3,986,000 | -90,000 | 0.11 | -0.00 | 2010-06-15 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,689 | -92,000 | 0.01 | -0.00 | 2010-06-15 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2010-06-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | -214,000 | 0.07 | -0.01 | 2010-06-15 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 6,518,000 | -400,000 | 0.18 | -0.01 | 2010-06-15 | |
| 67 | C00010 | CITIBANK N.A. | 78,506,443 | -1,113,503 | 2.22 | -0.03 | 2010-06-15 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,552,000 | -1,808,000 | 4.48 | -0.05 | 2010-06-15 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,533,776 | -3,842,000 | 6.96 | -0.11 | 2010-06-15 | |
| 69 | Total changed named holdings | 1,436,785,160 | -100,000 | 40.57 | -0.00 | |||
| 242 | Unchanged named holdings | 204,140,640 | 0 | 5.76 | 0.00 | |||
| 311 | Total named holdings | 1,640,925,800 | -100,000 | 46.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,388,000 | 100,000 | 0.04 | 0.00 | |||
| 329 | Total securities in CCASS | 1,642,313,800 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 1,899,407,120 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 3,541,720,920 | 0 | 100.00 | 0.00 | 7-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 11,018,000 |
| Turnover | 31,885,080 |
| Average price | 2.894 |
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