XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00093 | BNP PARIBAS | 64,075,295 | 24,558,000 | 1.69 | 0.65 | 2013-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,205,933 | 2,849,599 | 6.39 | 0.08 | 2013-06-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,405,831 | 1,466,000 | 0.09 | 0.04 | 2013-06-06 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,336,220 | 1,334,000 | 0.04 | 0.04 | 2013-06-06 | |
| 5 | C00010 | CITIBANK N.A. | 144,991,800 | 1,148,000 | 3.83 | 0.03 | 2013-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,238,741 | 561,104 | 0.35 | 0.01 | 2013-06-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,570,112 | 488,000 | 0.25 | 0.01 | 2013-06-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,758,372 | 436,000 | 3.21 | 0.01 | 2013-06-06 | |
| 9 | B01610 | KGI ASIA LTD | 3,852,515 | 250,000 | 0.10 | 0.01 | 2013-06-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,011 | 230,000 | 0.03 | 0.01 | 2013-06-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,983,328 | 212,000 | 0.24 | 0.01 | 2013-06-06 | |
| 12 | B01705 | HENIK SECURITIES LTD | 4,226,000 | 200,000 | 0.11 | 0.01 | 2013-06-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,265 | 176,000 | 0.14 | 0.00 | 2013-06-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,392 | 126,000 | 0.03 | 0.00 | 2013-06-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,598,000 | 120,000 | 0.04 | 0.00 | 2013-06-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,733,372 | 100,000 | 0.10 | 0.00 | 2013-06-06 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 94,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 66,146,257 | 68,000 | 1.75 | 0.00 | 2013-06-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,715 | 56,000 | 0.05 | 0.00 | 2013-06-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 54,000 | 0.01 | 0.00 | 2013-06-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,296,807 | 52,000 | 0.22 | 0.00 | 2013-06-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,410,753 | 50,000 | 0.25 | 0.00 | 2013-06-06 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,345,667 | 50,000 | 0.19 | 0.00 | 2013-06-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,719,433 | 40,000 | 0.18 | 0.00 | 2013-06-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 418,307 | 36,000 | 0.01 | 0.00 | 2013-06-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 408,167 | 36,000 | 0.01 | 0.00 | 2013-06-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,944,567 | 34,000 | 0.16 | 0.00 | 2013-06-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2013-06-06 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | 26,000 | 0.00 | 0.00 | 2013-06-06 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2013-06-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,181,916 | 22,000 | 0.06 | 0.00 | 2013-06-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,697 | 20,000 | 0.03 | 0.00 | 2013-06-06 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2013-06-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2013-06-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,617 | 16,000 | 0.07 | 0.00 | 2013-06-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,395,027 | 16,000 | 0.04 | 0.00 | 2013-06-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,219 | 16,000 | 0.06 | 0.00 | 2013-06-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,198,725 | 12,000 | 0.08 | 0.00 | 2013-06-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,920,211 | 11,618 | 0.13 | 0.00 | 2013-06-06 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 252,997 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | 10,000 | 0.05 | 0.00 | 2013-06-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,859 | 10,000 | 0.02 | 0.00 | 2013-06-06 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 48 | B01729 | GRIT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,203 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,337 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,270 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,008 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 105,123 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,553,562 | 8,000 | 0.15 | 0.00 | 2013-06-06 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,088,886 | 8,000 | 0.16 | 0.00 | 2013-06-06 | |
| 59 | B01660 | GRANSING SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 556,525 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 4,000 | 0.02 | 0.00 | 2013-06-06 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 27,948 | 570 | 0.00 | 0.00 | 2013-06-06 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 725,252 | -4,000 | 0.02 | -0.00 | 2013-06-06 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-06-06 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,593,674 | -8,000 | 0.04 | -0.00 | 2013-06-06 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,104,342 | -12,000 | 0.11 | -0.00 | 2013-06-06 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | -20,000 | 0.05 | -0.00 | 2013-06-06 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,930 | -21,599 | 0.00 | -0.00 | 2013-06-06 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 188,096 | -26,000 | 0.00 | -0.00 | 2013-06-06 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,912,470 | -34,000 | 0.10 | -0.00 | 2013-06-06 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 772,000 | -50,000 | 0.02 | -0.00 | 2013-06-06 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 2,744,000 | -60,000 | 0.07 | -0.00 | 2013-06-06 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,965 | -72,000 | 0.14 | -0.00 | 2013-06-06 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,044 | -106,000 | 0.04 | -0.00 | 2013-06-06 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,233 | -212,000 | 0.13 | -0.01 | 2013-06-06 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 0 | -248,000 | 0.00 | -0.01 | 2013-06-06 | |
| 89 | C00074 | DEUTSCHE BANK AG | 2,578,860 | -258,000 | 0.07 | -0.01 | 2013-06-06 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 6,342,288 | -382,000 | 0.17 | -0.01 | 2013-06-06 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,865,564 | -644,338 | 3.72 | -0.02 | 2013-06-06 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 11,895,820 | -950,000 | 0.31 | -0.03 | 2013-06-06 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,619,085 | -2,382,000 | 1.07 | -0.06 | 2013-06-06 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,512,868 | -4,738,000 | 0.36 | -0.13 | 2013-06-06 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,933,323 | -25,086,954 | 17.16 | -0.66 | 2013-06-06 | |
| 95 | Total changed named holdings | 1,669,262,804 | 100,000 | 44.07 | 0.00 | |||
| 241 | Unchanged named holdings | 232,437,459 | 0 | 6.14 | 0.00 | |||
| 336 | Total named holdings | 1,901,700,263 | 100,000 | 50.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,839,730 | -100,000 | 0.07 | -0.00 | |||
| 392 | Total securities in CCASS | 1,904,539,993 | 0 | 50.29 | 0.00 | |||
| Securities not in CCASS | 1,882,895,706 | 0 | 49.71 | 0.00 | ||||
| Issued securities | 3,787,435,699 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 24,105,732 |
| Turnover | 153,535,858 |
| Average price | 6.369 |
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