XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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. | 424,920,357 | 8,412,000 | 6.30 | 0.12 | 2017-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,510,489 | 1,398,159 | 3.25 | 0.02 | 2017-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,208,258 | 1,240,000 | 2.54 | 0.02 | 2017-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,114,606 | 959,888 | 2.99 | 0.01 | 2017-05-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,616,700 | 634,000 | 0.07 | 0.01 | 2017-05-26 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,562 | 480,000 | 0.05 | 0.01 | 2017-05-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,465,348 | 326,000 | 0.10 | 0.00 | 2017-05-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 312,000 | 0.01 | 0.00 | 2017-05-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,199,703 | 280,000 | 0.37 | 0.00 | 2017-05-26 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 786,000 | 268,000 | 0.01 | 0.00 | 2017-05-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,000 | 188,000 | 0.05 | 0.00 | 2017-05-26 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,700,000 | 162,000 | 0.45 | 0.00 | 2017-05-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,902,010 | 136,000 | 0.04 | 0.00 | 2017-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,064,146 | 120,000 | 0.15 | 0.00 | 2017-05-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,527,513 | 100,000 | 0.14 | 0.00 | 2017-05-26 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,044 | 90,000 | 0.09 | 0.00 | 2017-05-26 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,698,000 | 50,000 | 0.03 | 0.00 | 2017-05-26 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,038,000 | 50,000 | 0.07 | 0.00 | 2017-05-26 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 412,000 | 48,000 | 0.01 | 0.00 | 2017-05-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,862,098 | 36,000 | 0.12 | 0.00 | 2017-05-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,390,611 | 36,000 | 0.23 | 0.00 | 2017-05-26 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | 28,000 | 0.01 | 0.00 | 2017-05-26 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 26 | B01610 | KGI ASIA LTD | 36,098,000 | 10,000 | 0.53 | 0.00 | 2017-05-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,550,000 | 9,998 | 0.08 | 0.00 | 2017-05-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,496,368 | 4,000 | 0.16 | 0.00 | 2017-05-26 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 91,023 | 809 | 0.00 | 0.00 | 2017-05-26 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,840,562 | -2,000 | 0.10 | -0.00 | 2017-05-26 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,400,000 | -2,000 | 0.02 | -0.00 | 2017-05-26 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,333,390 | -10,000 | 0.09 | -0.00 | 2017-05-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,170,197 | -10,000 | 1.07 | -0.00 | 2017-05-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,334,000 | -12,000 | 0.05 | -0.00 | 2017-05-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,360,022 | -18,000 | 0.11 | -0.00 | 2017-05-26 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,770,000 | -20,000 | 0.03 | -0.00 | 2017-05-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -38,000 | 0.02 | -0.00 | 2017-05-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,399,314 | -40,000 | 0.18 | -0.00 | 2017-05-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | -40,000 | 0.02 | -0.00 | 2017-05-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,074,449 | -42,000 | 0.12 | -0.00 | 2017-05-26 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,001,399 | -54,000 | 0.10 | -0.00 | 2017-05-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,032,507 | -56,000 | 0.10 | -0.00 | 2017-05-26 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,456,000 | -70,000 | 0.07 | -0.00 | 2017-05-26 | |
| 49 | B01130 | BOCI SECURITIES LTD | 37,465,097 | -82,000 | 0.56 | -0.00 | 2017-05-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,098,170 | -158,000 | 0.11 | -0.00 | 2017-05-26 | |
| 51 | C00093 | BNP PARIBAS | 90,712,434 | -158,200 | 1.34 | -0.00 | 2017-05-26 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,486,796 | -186,000 | 0.36 | -0.00 | 2017-05-26 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 11,794,145 | -250,000 | 0.17 | -0.00 | 2017-05-26 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 48,843,533 | -519,356 | 0.72 | -0.01 | 2017-05-26 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,934,097 | -1,000,000 | 0.03 | -0.01 | 2017-05-26 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 77,385,000 | -1,202,000 | 1.15 | -0.02 | 2017-05-26 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,794,000 | -3,238,000 | 0.40 | -0.05 | 2017-05-26 | |
| 58 | C00074 | DEUTSCHE BANK AG | 53,782,694 | -3,711,798 | 0.80 | -0.05 | 2017-05-26 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,455,404 | -4,613,500 | 17.03 | -0.07 | 2017-05-26 | |
| 59 | Total changed named holdings | 2,876,121,046 | -12,000 | 42.62 | -0.00 | |||
| 263 | Unchanged named holdings | 679,252,705 | 0 | 10.06 | 0.00 | |||
| 322 | Total named holdings | 3,555,373,751 | -12,000 | 52.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,174,416 | 12,000 | 0.06 | 0.00 | |||
| 375 | Total securities in CCASS | 3,559,548,167 | 0 | 52.74 | 0.00 | |||
| Securities not in CCASS | 3,189,251,833 | 0 | 47.26 | 0.00 | ||||
| Issued securities | 6,748,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 15,118,415 |
| Turnover | 35,901,286 |
| Average price | 2.375 |
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