XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 164,025,274 | 1,404,000 | 4.51 | 0.04 | 2011-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,566,916 | 947,756 | 15.97 | 0.03 | 2011-10-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,143 | 539,500 | 0.04 | 0.01 | 2011-10-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,604,000 | 466,000 | 0.15 | 0.01 | 2011-10-07 | |
| 5 | B01138 | CLSA LTD | 977,217 | 461,217 | 0.03 | 0.01 | 2011-10-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,624,000 | 420,000 | 0.29 | 0.01 | 2011-10-07 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 2,376,000 | 380,000 | 0.07 | 0.01 | 2011-10-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,296,164 | 370,000 | 2.90 | 0.01 | 2011-10-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,230,000 | 306,000 | 0.28 | 0.01 | 2011-10-07 | |
| 10 | C00093 | BNP PARIBAS | 20,893,800 | 292,000 | 0.57 | 0.01 | 2011-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,785 | 187,590 | 0.07 | 0.01 | 2011-10-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 160,000 | 0.02 | 0.00 | 2011-10-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,942,000 | 138,000 | 0.44 | 0.00 | 2011-10-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,938,000 | 98,000 | 0.22 | 0.00 | 2011-10-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,124,000 | 98,000 | 0.20 | 0.00 | 2011-10-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,388,000 | 86,000 | 0.42 | 0.00 | 2011-10-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,680,000 | 86,000 | 0.35 | 0.00 | 2011-10-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,000 | 80,000 | 0.12 | 0.00 | 2011-10-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 62,000 | 0.02 | 0.00 | 2011-10-07 | |
| 20 | B01831 | NERICO BROTHERS LTD | 404,000 | 60,000 | 0.01 | 0.00 | 2011-10-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,404,000 | 58,000 | 0.09 | 0.00 | 2011-10-07 | |
| 22 | B01184 | QUAM SECURITIES LTD | 668,000 | 56,000 | 0.02 | 0.00 | 2011-10-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,812,000 | 52,000 | 0.21 | 0.00 | 2011-10-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,236,672 | 50,000 | 0.06 | 0.00 | 2011-10-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,000 | 50,000 | 0.03 | 0.00 | 2011-10-07 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | 50,000 | 0.01 | 0.00 | 2011-10-07 | |
| 27 | B01922 | SUN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 92,255,000 | 46,000 | 2.54 | 0.00 | 2011-10-07 | |
| 29 | B01705 | HENIK SECURITIES LTD | 10,336,000 | 46,000 | 0.28 | 0.00 | 2011-10-07 | |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-10-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 34,000 | 0.00 | 0.00 | 2011-10-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,492,000 | 32,000 | 0.18 | 0.00 | 2011-10-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,832,419 | 30,000 | 0.19 | 0.00 | 2011-10-07 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,936,000 | 30,000 | 0.11 | 0.00 | 2011-10-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,692,000 | 28,000 | 0.21 | 0.00 | 2011-10-07 | |
| 36 | B01610 | KGI ASIA LTD | 3,758,000 | 28,000 | 0.10 | 0.00 | 2011-10-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 24,000 | 0.01 | 0.00 | 2011-10-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,352,000 | 22,000 | 0.06 | 0.00 | 2011-10-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | 20,000 | 0.05 | 0.00 | 2011-10-07 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,002,000 | 20,000 | 0.03 | 0.00 | 2011-10-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,840,000 | 18,000 | 0.11 | 0.00 | 2011-10-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,778,000 | 16,000 | 0.08 | 0.00 | 2011-10-07 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2011-10-07 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2011-10-07 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 47 | B01450 | DL BROKERAGE LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 702,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,920,000 | 10,000 | 0.22 | 0.00 | 2011-10-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-10-07 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 984,000 | 4,000 | 0.03 | 0.00 | 2011-10-07 | |
| 62 | B01567 | PRIME SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 966,000 | 4,000 | 0.03 | 0.00 | 2011-10-07 | |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,424,000 | 2,000 | 0.18 | 0.00 | 2011-10-07 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 56,862 | 500 | 0.00 | 0.00 | 2011-10-07 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 274,131 | -1,441 | 0.01 | -0.00 | 2011-10-07 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 | |
| 69 | B01290 | SPS SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 536,000 | -6,000 | 0.01 | -0.00 | 2011-10-07 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2011-10-07 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,310,000 | -8,000 | 0.15 | -0.00 | 2011-10-07 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,836,000 | -8,000 | 0.11 | -0.00 | 2011-10-07 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,012,000 | -8,000 | 0.06 | -0.00 | 2011-10-07 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | -12,000 | 0.02 | -0.00 | 2011-10-07 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 446,000 | -16,000 | 0.01 | -0.00 | 2011-10-07 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 3,074,000 | -16,000 | 0.08 | -0.00 | 2011-10-07 | |
| 81 | B01530 | FULLJET SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2011-10-07 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | -20,000 | 0.02 | -0.00 | 2011-10-07 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,850,000 | -24,000 | 0.16 | -0.00 | 2011-10-07 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | -50,000 | 0.03 | -0.00 | 2011-10-07 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 8,087,780 | -50,000 | 0.22 | -0.00 | 2011-10-07 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,447 | -70,000 | 0.03 | -0.00 | 2011-10-07 | |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2011-10-07 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | -96,000 | 0.01 | -0.00 | 2011-10-07 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,158,000 | -100,000 | 0.06 | -0.00 | 2011-10-07 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 2,528,000 | -100,000 | 0.07 | -0.00 | 2011-10-07 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,363,828 | -128,000 | 0.07 | -0.00 | 2011-10-07 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | -130,000 | 0.01 | -0.00 | 2011-10-07 | |
| 94 | B01708 | ROSA SECURITIES LTD | 5,130,000 | -160,000 | 0.14 | -0.00 | 2011-10-07 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,000 | -186,000 | 0.11 | -0.01 | 2011-10-07 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,382,315 | -211,000 | 3.20 | -0.01 | 2011-10-07 | |
| 97 | C00010 | CITIBANK N.A. | 76,380,639 | -228,000 | 2.10 | -0.01 | 2011-10-07 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,984,000 | -232,000 | 0.19 | -0.01 | 2011-10-07 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 4,458,000 | -440,000 | 0.12 | -0.01 | 2011-10-07 | |
| 100 | C00016 | DBS BANK LTD | 4,318,465 | -476,000 | 0.12 | -0.01 | 2011-10-07 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,605,836 | -580,000 | 0.90 | -0.02 | 2011-10-07 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -676,122 | 0.00 | -0.02 | 2011-10-07 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 152,220 | -800,000 | 0.00 | -0.02 | 2011-10-07 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,765,000 | -1,204,000 | 0.60 | -0.03 | 2011-10-07 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,008,000 | -1,530,000 | 0.39 | -0.04 | 2011-10-07 | |
| 105 | Total changed named holdings | 1,480,651,913 | -78,000 | 40.73 | -0.00 | |||
| 276 | Unchanged named holdings | 255,009,786 | 0 | 7.01 | 0.00 | |||
| 381 | Total named holdings | 1,735,661,699 | -78,000 | 47.74 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,664,000 | 78,000 | 0.07 | 0.00 | |||
| 454 | Total securities in CCASS | 1,738,325,699 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 1,897,179,421 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 3,635,505,120 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 18,923,559 |
| Turnover | 56,800,192 |
| Average price | 3.002 |
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