XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 541,427,212 | 7,638,398 | 15.29 | 0.22 | 2010-07-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,669,520 | 696,019 | 0.22 | 0.02 | 2010-07-29 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,518,000 | 250,000 | 0.07 | 0.01 | 2010-07-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,873,188 | 219,843 | 1.44 | 0.01 | 2010-07-29 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-07-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,850,000 | 90,000 | 0.36 | 0.00 | 2010-07-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | 50,000 | 0.05 | 0.00 | 2010-07-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 38,000 | 0.04 | 0.00 | 2010-07-29 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,202,000 | 30,000 | 0.06 | 0.00 | 2010-07-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2010-07-29 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,228,000 | 10,000 | 0.09 | 0.00 | 2010-07-29 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2010-07-29 | |
| 18 | B01815 | T & F EQUITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 92,292 | -506 | 0.00 | -0.00 | 2010-07-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 374,519 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -6,000 | 0.04 | -0.00 | 2010-07-29 | |
| 25 | B01450 | DL BROKERAGE LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -8,000 | 0.02 | -0.00 | 2010-07-29 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,226,000 | -8,000 | 0.20 | -0.00 | 2010-07-29 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 93,872 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -16,000 | 0.03 | -0.00 | 2010-07-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2010-07-29 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 153,174 | -16,000 | 0.00 | -0.00 | 2010-07-29 | |
| 42 | B01416 | VC BROKERAGE LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2010-07-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,968,000 | -20,000 | 3.02 | -0.00 | 2010-07-29 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 872,000 | -22,000 | 0.02 | -0.00 | 2010-07-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | -30,000 | 0.06 | -0.00 | 2010-07-29 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,442,000 | -30,000 | 0.52 | -0.00 | 2010-07-29 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,528,000 | -30,000 | 0.35 | -0.00 | 2010-07-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -30,000 | 0.02 | -0.00 | 2010-07-29 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,793,776 | -31,000 | 7.25 | -0.00 | 2010-07-29 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,008,000 | -32,000 | 0.17 | -0.00 | 2010-07-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,168,000 | -34,000 | 0.17 | -0.00 | 2010-07-29 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,706,000 | -36,000 | 0.42 | -0.00 | 2010-07-29 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | -38,000 | 0.03 | -0.00 | 2010-07-29 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,702,000 | -40,000 | 0.08 | -0.00 | 2010-07-29 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | -42,000 | 0.02 | -0.00 | 2010-07-29 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,518,000 | -48,000 | 0.07 | -0.00 | 2010-07-29 | |
| 60 | B01708 | ROSA SECURITIES LTD | 3,844,000 | -50,000 | 0.11 | -0.00 | 2010-07-29 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,338,000 | -50,000 | 0.09 | -0.00 | 2010-07-29 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2010-07-29 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,000 | -52,000 | 0.10 | -0.00 | 2010-07-29 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,568,000 | -70,000 | 0.07 | -0.00 | 2010-07-29 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,856,000 | -74,000 | 0.11 | -0.00 | 2010-07-29 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,046,000 | -78,000 | 0.14 | -0.00 | 2010-07-29 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -80,000 | 0.00 | -0.00 | 2010-07-29 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,594,000 | -96,000 | 0.07 | -0.00 | 2010-07-29 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | -98,000 | 0.07 | -0.00 | 2010-07-29 | |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,544,000 | -100,000 | 0.04 | -0.00 | 2010-07-29 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 5,328,000 | -100,000 | 0.15 | -0.00 | 2010-07-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,768,000 | -150,000 | 0.28 | -0.00 | 2010-07-29 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | -208,000 | 0.01 | -0.01 | 2010-07-29 | |
| 74 | B01610 | KGI ASIA LTD | 17,424,000 | -256,000 | 0.49 | -0.01 | 2010-07-29 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,697,000 | -257,000 | 0.16 | -0.01 | 2010-07-29 | |
| 76 | B01130 | BOCI SECURITIES LTD | 22,248,000 | -286,000 | 0.63 | -0.01 | 2010-07-29 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 970,000 | -300,000 | 0.03 | -0.01 | 2010-07-29 | |
| 78 | C00010 | CITIBANK N.A. | 85,824,664 | -699,843 | 2.42 | -0.02 | 2010-07-29 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,802,000 | -726,000 | 3.98 | -0.02 | 2010-07-29 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,014,000 | -862,000 | 0.17 | -0.02 | 2010-07-29 | |
| 81 | C00093 | BNP PARIBAS | 43,182,810 | -880,800 | 1.22 | -0.02 | 2010-07-29 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,028,000 | -900,000 | 0.37 | -0.03 | 2010-07-29 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,442,455 | -1,053,111 | 0.49 | -0.03 | 2010-07-29 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 58,412,000 | -1,054,000 | 1.65 | -0.03 | 2010-07-29 | |
| 84 | Total changed named holdings | 1,526,960,482 | 28,000 | 43.11 | 0.00 | |||
| 218 | Unchanged named holdings | 113,751,318 | 0 | 3.21 | 0.00 | |||
| 302 | Total named holdings | 1,640,711,800 | 28,000 | 46.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,474,000 | -20,000 | 0.04 | -0.00 | |||
| 319 | Total securities in CCASS | 1,642,185,800 | 8,000 | 46.37 | 0.00 | |||
| Securities not in CCASS | 1,899,535,120 | -8,000 | 53.63 | -0.00 | ||||
| Issued securities | 3,541,720,920 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 11,914,506 |
| Turnover | 39,631,790 |
| Average price | 3.326 |
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