XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,447,608 | 1,484,700 | 4.18 | 0.04 | 2013-02-28 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,538,000 | 994,000 | 0.15 | 0.03 | 2013-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,883,773 | 909,991 | 15.27 | 0.02 | 2013-02-28 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,444,156 | 888,000 | 0.04 | 0.02 | 2013-02-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,744,193 | 485,400 | 0.10 | 0.01 | 2013-02-28 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,319,033 | 460,000 | 0.03 | 0.01 | 2013-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,951,367 | 271,700 | 0.26 | 0.01 | 2013-02-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,248,532 | 230,000 | 2.06 | 0.01 | 2013-02-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,165,507 | 200,000 | 0.27 | 0.01 | 2013-02-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,430,000 | 200,000 | 0.04 | 0.01 | 2013-02-28 | |
| 11 | B01705 | HENIK SECURITIES LTD | 5,862,000 | 180,000 | 0.15 | 0.00 | 2013-02-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,394,062 | 176,796 | 3.99 | 0.00 | 2013-02-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,379,068 | 160,000 | 0.33 | 0.00 | 2013-02-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,354,567 | 118,000 | 0.22 | 0.00 | 2013-02-28 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 114,000 | 0.01 | 0.00 | 2013-02-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,593 | 114,000 | 0.18 | 0.00 | 2013-02-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 91,240 | 90,000 | 0.00 | 0.00 | 2013-02-28 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 976,726 | 84,000 | 0.03 | 0.00 | 2013-02-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,556,000 | 80,000 | 0.12 | 0.00 | 2013-02-28 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2013-02-28 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,710,112 | 70,000 | 0.12 | 0.00 | 2013-02-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,611,831 | 54,000 | 0.10 | 0.00 | 2013-02-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,175,103 | 50,000 | 0.19 | 0.00 | 2013-02-28 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,307 | 50,000 | 0.03 | 0.00 | 2013-02-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,331,719 | 48,000 | 0.30 | 0.00 | 2013-02-28 | |
| 27 | B01610 | KGI ASIA LTD | 4,258,515 | 48,000 | 0.11 | 0.00 | 2013-02-28 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,516 | 40,000 | 0.01 | 0.00 | 2013-02-28 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 38,000 | 0.00 | 0.00 | 2013-02-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,697 | 36,000 | 0.04 | 0.00 | 2013-02-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,653,027 | 36,000 | 0.04 | 0.00 | 2013-02-28 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,854,000 | 30,000 | 0.08 | 0.00 | 2013-02-28 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 28,000 | 0.01 | 0.00 | 2013-02-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,110,873 | 24,000 | 0.21 | 0.00 | 2013-02-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,073,233 | 24,000 | 0.16 | 0.00 | 2013-02-28 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 37 | B01141 | FE SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,808 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,752,000 | 20,000 | 0.05 | 0.00 | 2013-02-28 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,069 | 19,000 | 0.02 | 0.00 | 2013-02-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,725 | 18,000 | 0.10 | 0.00 | 2013-02-28 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2013-02-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,916 | 10,000 | 0.08 | 0.00 | 2013-02-28 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 212,554 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,224 | 10,000 | 0.04 | 0.00 | 2013-02-28 | |
| 49 | B01450 | DL BROKERAGE LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 197,550 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 52 | B01209 | MASON SECURITIES LTD | 628,651 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,594,886 | 10,000 | 0.46 | 0.00 | 2013-02-28 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,699,555 | 6,000 | 0.07 | 0.00 | 2013-02-28 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 866,592 | 6,000 | 0.02 | 0.00 | 2013-02-28 | |
| 61 | B01859 | CLC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 63 | B01458 | YICKO SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2013-02-28 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,483,263 | 2,000 | 0.09 | 0.00 | 2013-02-28 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 677,211 | 2,000 | 0.02 | 0.00 | 2013-02-28 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,382 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 42,236 | -796 | 0.00 | -0.00 | 2013-02-28 | |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,134 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 534,167 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | -4,000 | 0.02 | -0.00 | 2013-02-28 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,083,674 | -6,000 | 0.05 | -0.00 | 2013-02-28 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 121,776 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,179 | -6,000 | 0.06 | -0.00 | 2013-02-28 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-02-28 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 154,057 | -8,000 | 0.00 | -0.00 | 2013-02-28 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,143 | -10,000 | 0.03 | -0.00 | 2013-02-28 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,979,463 | -10,000 | 3.96 | -0.00 | 2013-02-28 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,478,342 | -12,000 | 0.17 | -0.00 | 2013-02-28 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,165 | -18,000 | 0.07 | -0.00 | 2013-02-28 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 223,123 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 8,903,953 | -20,000 | 0.23 | -0.00 | 2013-02-28 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,594,470 | -20,000 | 0.07 | -0.00 | 2013-02-28 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -26,000 | 0.01 | -0.00 | 2013-02-28 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-02-28 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,659,392 | -50,000 | 0.04 | -0.00 | 2013-02-28 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -50,000 | 0.00 | -0.00 | 2013-02-28 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2013-02-28 | |
| 95 | C00102 | MACQUARIE BANK LTD | 1,329,320 | -60,000 | 0.04 | -0.00 | 2013-02-28 | |
| 96 | B01138 | CLSA LTD | 678,357 | -68,000 | 0.02 | -0.00 | 2013-02-28 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | -80,000 | 0.00 | -0.00 | 2013-02-28 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,295,193 | -88,000 | 0.19 | -0.00 | 2013-02-28 | |
| 99 | C00093 | BNP PARIBAS | 31,410,901 | -100,000 | 0.83 | -0.00 | 2013-02-28 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,424,772 | -119,791 | 4.55 | -0.00 | 2013-02-28 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,195,022 | -136,000 | 0.22 | -0.00 | 2013-02-28 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,234,714 | -136,000 | 0.48 | -0.00 | 2013-02-28 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,112 | -166,000 | 0.00 | -0.00 | 2013-02-28 | |
| 104 | C00010 | CITIBANK N.A. | 140,798,222 | -312,000 | 3.71 | -0.01 | 2013-02-28 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -456,000 | 0.00 | -0.01 | 2013-02-28 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 49,604,876 | -798,000 | 1.31 | -0.02 | 2013-02-28 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,202,218 | -810,000 | 0.22 | -0.02 | 2013-02-28 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,044 | -1,338,000 | 0.04 | -0.04 | 2013-02-28 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,266,271 | -3,218,000 | 1.46 | -0.09 | 2013-02-28 | |
| 109 | Total changed named holdings | 1,810,993,084 | 1,000 | 47.76 | -0.02 | |||
| 254 | Unchanged named holdings | 93,508,999 | 0 | 2.47 | -0.00 | |||
| 363 | Total named holdings | 1,904,502,083 | 1,000 | 50.23 | -0.00 | |||
| 66 | Unnamed Investor Participants | 2,936,000 | 60,000 | 0.08 | 0.00 | |||
| 429 | Total securities in CCASS | 1,907,438,083 | 61,000 | 50.30 | -0.02 | |||
| Securities not in CCASS | 1,884,484,516 | 1,466,500 | 49.70 | 0.02 | ||||
| Issued securities | 3,791,922,599 | 1,527,500 | 100.00 | 0.04 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 12,758,204 |
| Turnover | 65,666,272 |
| Average price | 5.147 |
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