XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,143,397 | 4,923,500 | 1.45 | 0.13 | 2013-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,313,171 | 4,659,274 | 16.15 | 0.12 | 2013-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,670,094 | 3,289,965 | 5.00 | 0.09 | 2013-03-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,097,594 | 1,505,074 | 0.06 | 0.04 | 2013-03-22 | |
| 5 | C00093 | BNP PARIBAS | 36,120,901 | 750,000 | 0.95 | 0.02 | 2013-03-22 | |
| 6 | C00010 | CITIBANK N.A. | 130,655,123 | 415,500 | 3.45 | 0.01 | 2013-03-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,871,187 | 110,000 | 1.97 | 0.00 | 2013-03-22 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2013-03-22 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,760,000 | 62,000 | 0.15 | 0.00 | 2013-03-22 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 50,000 | 0.01 | 0.00 | 2013-03-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,120,342 | 48,000 | 0.14 | 0.00 | 2013-03-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,457,831 | 48,000 | 0.09 | 0.00 | 2013-03-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,482,567 | 44,000 | 0.20 | 0.00 | 2013-03-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,392 | 34,000 | 0.03 | 0.00 | 2013-03-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,916 | 34,000 | 0.06 | 0.00 | 2013-03-22 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-03-22 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2013-03-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,077,068 | 26,000 | 0.32 | 0.00 | 2013-03-22 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2013-03-22 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 404,250 | 20,696 | 0.01 | 0.00 | 2013-03-22 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 20,000 | 0.00 | 0.00 | 2013-03-22 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 482,167 | 14,000 | 0.01 | 0.00 | 2013-03-22 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,112 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 83,868 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-03-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 137,776 | 4,000 | 0.00 | 0.00 | 2013-03-22 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-03-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,103 | 2,000 | 0.18 | 0.00 | 2013-03-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2013-03-22 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2013-03-22 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 648,000 | -4,000 | 0.02 | -0.00 | 2013-03-22 | |
| 37 | B01776 | AIF SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-03-22 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2013-03-22 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,008 | -6,000 | 0.00 | -0.00 | 2013-03-22 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -8,000 | 0.01 | -0.00 | 2013-03-22 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,224 | -8,000 | 0.04 | -0.00 | 2013-03-22 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,496,238 | -8,000 | 0.14 | -0.00 | 2013-03-22 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 213,123 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,703,697 | -10,000 | 0.04 | -0.00 | 2013-03-22 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 8,114,000 | -10,000 | 0.21 | -0.00 | 2013-03-22 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,016,593 | -10,000 | 0.16 | -0.00 | 2013-03-22 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,859 | -10,000 | 0.03 | -0.00 | 2013-03-22 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,263 | -10,000 | 0.09 | -0.00 | 2013-03-22 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2013-03-22 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,313,463 | -10,000 | 3.91 | -0.00 | 2013-03-22 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 774,592 | -10,000 | 0.02 | -0.00 | 2013-03-22 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 9,061,953 | -10,000 | 0.24 | -0.00 | 2013-03-22 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2013-03-22 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,682,725 | -16,000 | 0.10 | -0.00 | 2013-03-22 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,014 | -17,000 | 0.02 | -0.00 | 2013-03-22 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,165 | -18,000 | 0.06 | -0.00 | 2013-03-22 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 71 | B01492 | KAM WAH SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,337 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,470 | -20,000 | 0.06 | -0.00 | 2013-03-22 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,371,511 | -22,000 | 0.06 | -0.00 | 2013-03-22 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2013-03-22 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,124,179 | -26,000 | 0.06 | -0.00 | 2013-03-22 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2013-03-22 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,143 | -30,000 | 0.02 | -0.00 | 2013-03-22 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,529,027 | -30,000 | 0.04 | -0.00 | 2013-03-22 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,963,193 | -30,000 | 0.21 | -0.00 | 2013-03-22 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2013-03-22 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,973,233 | -32,000 | 0.16 | -0.00 | 2013-03-22 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,903,507 | -38,000 | 0.26 | -0.00 | 2013-03-22 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2013-03-22 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-03-22 | |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-22 | |
| 87 | B01705 | HENIK SECURITIES LTD | 5,846,000 | -50,000 | 0.15 | -0.00 | 2013-03-22 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-03-22 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,000 | -54,000 | 0.03 | -0.00 | 2013-03-22 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,332,829 | -86,000 | 0.19 | -0.00 | 2013-03-22 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,654,886 | -90,000 | 0.25 | -0.00 | 2013-03-22 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2013-03-22 | |
| 93 | B01130 | BOCI SECURITIES LTD | 10,705,719 | -108,000 | 0.28 | -0.00 | 2013-03-22 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,831,674 | -108,000 | 0.05 | -0.00 | 2013-03-22 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -120,000 | 0.01 | -0.00 | 2013-03-22 | |
| 96 | B01610 | KGI ASIA LTD | 4,060,515 | -122,000 | 0.11 | -0.00 | 2013-03-22 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,404,000 | -130,000 | 0.09 | -0.00 | 2013-03-22 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 484,320 | -148,000 | 0.01 | -0.00 | 2013-03-22 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 256,000 | -150,000 | 0.01 | -0.00 | 2013-03-22 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 976,000 | -200,000 | 0.03 | -0.01 | 2013-03-22 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -250,000 | 0.00 | -0.01 | 2013-03-22 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,951,571 | -286,000 | 0.13 | -0.01 | 2013-03-22 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,255,022 | -302,000 | 0.19 | -0.01 | 2013-03-22 | |
| 104 | C00102 | MACQUARIE BANK LTD | 312,220 | -310,000 | 0.01 | -0.01 | 2013-03-22 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 680,726 | -312,000 | 0.02 | -0.01 | 2013-03-22 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,407 | -477,712 | 0.03 | -0.01 | 2013-03-22 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,209,841 | -774,245 | 0.24 | -0.02 | 2013-03-22 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,979,537 | -938,000 | 0.18 | -0.02 | 2013-03-22 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,236,112 | -1,020,000 | 0.03 | -0.03 | 2013-03-22 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,255 | -1,267,445 | 0.01 | -0.03 | 2013-03-22 | |
| 111 | B01376 | PUBLIC SECURITIES LTD | 31,345,978 | -1,282,696 | 0.83 | -0.03 | 2013-03-22 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,090,778 | -1,472,000 | 0.37 | -0.04 | 2013-03-22 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,103,682 | -2,036,000 | 3.80 | -0.05 | 2013-03-22 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,714,667 | -3,019,911 | 4.53 | -0.08 | 2013-03-22 | |
| 114 | Total changed named holdings | 1,819,157,115 | 109,000 | 47.97 | 0.00 | |||
| 242 | Unchanged named holdings | 87,736,568 | 0 | 2.31 | 0.00 | |||
| 356 | Total named holdings | 1,906,893,683 | 109,000 | 50.29 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,702,000 | -4,000 | 0.07 | -0.00 | |||
| 414 | Total securities in CCASS | 1,909,595,683 | 105,000 | 50.36 | 0.00 | |||
| Securities not in CCASS | 1,882,326,916 | -105,000 | 49.64 | -0.00 | ||||
| Issued securities | 3,791,922,599 | 0 | 100.00 | 0.00 | 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 | 2013-03-20 |
| Volume | 23,525,696 |
| Turnover | 131,947,105 |
| Average price | 5.609 |
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