XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00010 | CITIBANK N.A. | 206,242,243 | 4,274,000 | 5.26 | 0.11 | 2015-02-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,554,000 | 1,032,000 | 0.12 | 0.03 | 2015-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,384,810 | 1,000,000 | 4.83 | 0.03 | 2015-02-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,866 | 560,000 | 0.04 | 0.01 | 2015-02-17 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,112 | 260,000 | 0.02 | 0.01 | 2015-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,959 | 59,304 | 0.04 | 0.00 | 2015-02-17 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 56,000 | 0.00 | 0.00 | 2015-02-17 | |
| 8 | B01869 | SYNERWEALTH FINANCIAL LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-02-17 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,178,774 | 16,000 | 0.77 | 0.00 | 2015-02-17 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,142,715 | 14,000 | 0.28 | 0.00 | 2015-02-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,999 | 10,000 | 0.05 | 0.00 | 2015-02-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,316,867 | 6,000 | 0.14 | 0.00 | 2015-02-17 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,528,000 | 4,000 | 1.21 | 0.00 | 2015-02-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,766,277 | 2,000 | 0.30 | 0.00 | 2015-02-17 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,026,044 | -4,000 | 0.08 | -0.00 | 2015-02-17 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,051,572 | -4,000 | 0.18 | -0.00 | 2015-02-17 | |
| 22 | B01815 | T & F EQUITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,570,803 | -8,000 | 0.09 | -0.00 | 2015-02-17 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,232,000 | -10,000 | 0.13 | -0.00 | 2015-02-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,177,780 | -10,000 | 0.16 | -0.00 | 2015-02-17 | |
| 27 | B01567 | PRIME SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 954,071 | -10,000 | 0.02 | -0.00 | 2015-02-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,556,763 | -10,000 | 0.27 | -0.00 | 2015-02-17 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,274,643 | -14,000 | 0.08 | -0.00 | 2015-02-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,423,348 | -20,000 | 0.11 | -0.00 | 2015-02-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,113,040 | -20,000 | 0.13 | -0.00 | 2015-02-17 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,000 | -20,000 | 0.06 | -0.00 | 2015-02-17 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797,039 | -20,000 | 0.02 | -0.00 | 2015-02-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,961,194 | -22,000 | 0.48 | -0.00 | 2015-02-17 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -22,000 | 0.02 | -0.00 | 2015-02-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,714 | -36,000 | 0.10 | -0.00 | 2015-02-17 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,196,809 | -38,000 | 0.11 | -0.00 | 2015-02-17 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,837,830 | -40,000 | 0.33 | -0.00 | 2015-02-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,004,664 | -46,000 | 0.38 | -0.00 | 2015-02-17 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,457,939 | -48,000 | 0.19 | -0.00 | 2015-02-17 | |
| 43 | B01130 | BOCI SECURITIES LTD | 15,568,652 | -50,000 | 0.40 | -0.00 | 2015-02-17 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 882,000 | -50,000 | 0.02 | -0.00 | 2015-02-17 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,876,179 | -58,000 | 0.12 | -0.00 | 2015-02-17 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2015-02-17 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,428 | -116,000 | 0.01 | -0.00 | 2015-02-17 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,681,786 | -130,000 | 0.17 | -0.00 | 2015-02-17 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 79,663,130 | -152,000 | 2.03 | -0.00 | 2015-02-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,646,963 | -204,358 | 3.69 | -0.01 | 2015-02-17 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,551,748 | -478,000 | 4.53 | -0.01 | 2015-02-17 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,732,796 | -1,154,840 | 15.09 | -0.03 | 2015-02-17 | |
| 54 | B01705 | HENIK SECURITIES LTD | 6,014,000 | -1,200,000 | 0.15 | -0.03 | 2015-02-17 | |
| 55 | C00074 | DEUTSCHE BANK AG | 50,741,863 | -3,162,106 | 1.29 | -0.08 | 2015-02-17 | |
| 55 | Total changed named holdings | 1,709,933,420 | 6,000 | 43.60 | 0.00 | |||
| 277 | Unchanged named holdings | 236,928,525 | 0 | 6.04 | 0.00 | |||
| 332 | Total named holdings | 1,946,861,945 | 6,000 | 49.64 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,020,000 | -6,000 | 0.08 | -0.00 | |||
| 389 | Total securities in CCASS | 1,949,881,945 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 1,971,725,754 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 3,921,607,699 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 6,912,000 |
| Turnover | 29,444,330 |
| Average price | 4.260 |
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