XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,594,000 | 630,000 | 3.32 | 0.02 | 2010-11-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,000 | 566,000 | 0.11 | 0.02 | 2010-11-30 | |
| 3 | B01385 | FAIRWIN BROKING LTD | 3,072,000 | 498,000 | 0.09 | 0.01 | 2010-11-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,254,000 | 390,000 | 0.18 | 0.01 | 2010-11-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,149,000 | 258,000 | 1.57 | 0.01 | 2010-11-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,158,000 | 206,000 | 0.32 | 0.01 | 2010-11-30 | |
| 7 | C00093 | BNP PARIBAS | 54,429,710 | 182,000 | 1.55 | 0.01 | 2010-11-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,603 | 168,000 | 0.08 | 0.00 | 2010-11-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 148,000 | 0.03 | 0.00 | 2010-11-30 | |
| 10 | B01894 | MFG LIMITED | 268,000 | 134,000 | 0.01 | 0.00 | 2010-11-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,000 | 116,000 | 0.12 | 0.00 | 2010-11-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,000 | 114,000 | 0.11 | 0.00 | 2010-11-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,968,000 | 110,000 | 0.08 | 0.00 | 2010-11-30 | |
| 14 | B01708 | ROSA SECURITIES LTD | 7,812,000 | 100,000 | 0.22 | 0.00 | 2010-11-30 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,034,000 | 88,000 | 0.06 | 0.00 | 2010-11-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | 84,000 | 0.05 | 0.00 | 2010-11-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | 80,000 | 0.08 | 0.00 | 2010-11-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,830,000 | 72,000 | 0.28 | 0.00 | 2010-11-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,713,265 | 66,000 | 1.33 | 0.00 | 2010-11-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,504,000 | 60,000 | 0.36 | 0.00 | 2010-11-30 | |
| 21 | B01610 | KGI ASIA LTD | 9,110,000 | 56,000 | 0.26 | 0.00 | 2010-11-30 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,940,000 | 50,000 | 0.06 | 0.00 | 2010-11-30 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 | |
| 25 | B01705 | HENIK SECURITIES LTD | 2,014,000 | 46,000 | 0.06 | 0.00 | 2010-11-30 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,522,000 | 44,000 | 0.21 | 0.00 | 2010-11-30 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2010-11-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 40,000 | 0.01 | 0.00 | 2010-11-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,600 | 39,800 | 0.04 | 0.00 | 2010-11-30 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,646,000 | 38,000 | 0.05 | 0.00 | 2010-11-30 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,106,000 | 34,000 | 0.06 | 0.00 | 2010-11-30 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2010-11-30 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2010-11-30 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,082,000 | 30,000 | 0.03 | 0.00 | 2010-11-30 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,000 | 28,000 | 0.12 | 0.00 | 2010-11-30 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,322,000 | 24,000 | 0.32 | 0.00 | 2010-11-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,626,000 | 24,000 | 0.05 | 0.00 | 2010-11-30 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 20,000 | 0.03 | 0.00 | 2010-11-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | 20,000 | 0.11 | 0.00 | 2010-11-30 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 9,244,000 | 20,000 | 0.26 | 0.00 | 2010-11-30 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,161,736 | 20,000 | 0.29 | 0.00 | 2010-11-30 | |
| 44 | B01740 | WIN SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2010-11-30 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2010-11-30 | |
| 46 | C00010 | CITIBANK N.A. | 75,705,337 | 18,000 | 2.15 | 0.00 | 2010-11-30 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,000 | 18,000 | 0.03 | 0.00 | 2010-11-30 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,756,000 | 16,000 | 0.08 | 0.00 | 2010-11-30 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,000 | 10,000 | 0.03 | 0.00 | 2010-11-30 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,000 | 10,000 | 0.10 | 0.00 | 2010-11-30 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 10,000 | 0.03 | 0.00 | 2010-11-30 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2010-11-30 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 64 | B01450 | DL BROKERAGE LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-11-30 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-11-30 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 8,000 | 0.00 | 0.00 | 2010-11-30 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 6,000 | 0.03 | 0.00 | 2010-11-30 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 | |
| 70 | B01209 | MASON SECURITIES LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2010-11-30 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 912,000 | 6,000 | 0.03 | 0.00 | 2010-11-30 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,344,000 | 4,000 | 0.07 | 0.00 | 2010-11-30 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-11-30 | |
| 75 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 116,586 | -300 | 0.00 | -0.00 | 2010-11-30 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2010-11-30 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2010-11-30 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 5,082,000 | -4,000 | 0.14 | 0.00 | 2010-11-30 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,454,000 | -8,000 | 0.33 | 0.00 | 2010-11-30 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,912,000 | -16,000 | 0.14 | -0.00 | 2010-11-30 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,656,000 | -18,000 | 0.05 | -0.00 | 2010-11-30 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,000 | -30,000 | 0.10 | -0.00 | 2010-11-30 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -34,000 | 0.04 | -0.00 | 2010-11-30 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-30 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2010-11-30 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,000 | -52,000 | 0.02 | -0.00 | 2010-11-30 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,864,460 | -116,000 | 0.34 | -0.00 | 2010-11-30 | |
| 90 | B01184 | QUAM SECURITIES LTD | 114,000 | -300,000 | 0.00 | -0.01 | 2010-11-30 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,176,000 | -376,000 | 0.29 | -0.01 | 2010-11-30 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,340,759 | -1,057,700 | 6.81 | -0.02 | 2010-11-30 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,008,215 | -3,051,800 | 16.55 | -0.07 | 2010-11-30 | |
| 93 | Total changed named holdings | 1,385,427,771 | -34,000 | 39.40 | 0.03 | |||
| 199 | Unchanged named holdings | 232,849,729 | 0 | 6.62 | 0.01 | |||
| 292 | Total named holdings | 1,618,277,500 | -34,000 | 46.02 | -0.00 | |||
| 25 | Unnamed Investor Participants | 1,366,000 | 14,000 | 0.04 | 0.00 | |||
| 317 | Total securities in CCASS | 1,619,643,500 | -20,000 | 46.06 | 0.04 | |||
| Securities not in CCASS | 1,896,855,420 | -3,031,000 | 53.94 | -0.04 | ||||
| Issued securities | 3,516,498,920 | -3,051,000 | 100.00 | -0.09 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 8,437,700 |
| Turnover | 49,754,140 |
| Average price | 5.897 |
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