XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 103,383,374 | 1,287,867 | 1.39 | 0.02 | 2017-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,106,481 | 912,466 | 3.42 | 0.01 | 2017-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,881,994 | 798,700 | 3.49 | 0.01 | 2017-07-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,964,257 | 600,000 | 0.19 | 0.01 | 2017-07-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,883,812 | 594,000 | 0.13 | 0.01 | 2017-07-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,472,243 | 450,000 | 0.38 | 0.01 | 2017-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,242,068 | 400,000 | 0.18 | 0.01 | 2017-07-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,418,600 | 230,000 | 0.10 | 0.00 | 2017-07-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,944,210 | 200,185 | 2.65 | 0.00 | 2017-07-18 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,240,964 | 200,000 | 0.03 | 0.00 | 2017-07-18 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,000 | 200,000 | 0.01 | 0.00 | 2017-07-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,127,785 | 130,000 | 0.04 | 0.00 | 2017-07-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,297,490 | 120,000 | 0.13 | 0.00 | 2017-07-18 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 196,800 | 100,000 | 0.00 | 0.00 | 2017-07-18 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,277,757 | 100,000 | 1.16 | 0.00 | 2017-07-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,406,595 | 94,000 | 0.15 | 0.00 | 2017-07-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,344,400 | 70,000 | 0.05 | 0.00 | 2017-07-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,148,841 | 64,000 | 0.12 | 0.00 | 2017-07-18 | |
| 19 | B01209 | MASON SECURITIES LTD | 5,438,592 | 50,000 | 0.07 | 0.00 | 2017-07-18 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,542,958 | 50,000 | 0.03 | 0.00 | 2017-07-18 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,534,800 | 46,000 | 0.36 | 0.00 | 2017-07-18 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,325,542 | 40,000 | 0.02 | 0.00 | 2017-07-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,638,091 | 36,000 | 0.18 | 0.00 | 2017-07-18 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 1,057,000 | 36,000 | 0.01 | 0.00 | 2017-07-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 20,831,855 | 32,000 | 0.28 | 0.00 | 2017-07-18 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 32,000 | 0.00 | 0.00 | 2017-07-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,087,242 | 30,000 | 0.14 | 0.00 | 2017-07-18 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,905,609 | 30,000 | 0.03 | 0.00 | 2017-07-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,477,844 | 30,000 | 0.09 | 0.00 | 2017-07-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,206,914 | 20,000 | 0.04 | 0.00 | 2017-07-18 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,892,800 | 14,000 | 0.15 | 0.00 | 2017-07-18 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,264,505 | 12,000 | 0.11 | 0.00 | 2017-07-18 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 566,600 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 15,229,264 | 10,000 | 0.21 | 0.00 | 2017-07-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,464,984 | 6,800 | 0.11 | 0.00 | 2017-07-18 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,497 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,020,273 | 2,000 | 0.05 | 0.00 | 2017-07-18 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,766,226 | 186 | 0.04 | 0.00 | 2017-07-18 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 134,736 | -266 | 0.00 | -0.00 | 2017-07-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,362,000 | -1,185 | 0.05 | -0.00 | 2017-07-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,764,900 | -8,000 | 0.23 | -0.00 | 2017-07-18 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,662,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 40,683 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,388,917 | -10,000 | 0.21 | -0.00 | 2017-07-18 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 128,614 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,123,479 | -11,000 | 0.12 | -0.00 | 2017-07-18 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,145,372 | -20,000 | 0.37 | -0.00 | 2017-07-18 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,328,167 | -30,000 | 0.02 | -0.00 | 2017-07-18 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,696,772 | -30,000 | 0.10 | -0.00 | 2017-07-18 | |
| 53 | B01610 | KGI ASIA LTD | 42,827,174 | -30,000 | 0.58 | -0.00 | 2017-07-18 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,364 | -30,000 | 0.01 | -0.00 | 2017-07-18 | |
| 55 | B01831 | NERICO BROTHERS LTD | 66,000 | -38,000 | 0.00 | -0.00 | 2017-07-18 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,192,167 | -64,000 | 0.11 | -0.00 | 2017-07-18 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,975,530 | -68,000 | 0.08 | -0.00 | 2017-07-18 | |
| 58 | B01130 | BOCI SECURITIES LTD | 41,519,723 | -115,000 | 0.56 | -0.00 | 2017-07-18 | |
| 59 | C00074 | DEUTSCHE BANK AG | 29,360,848 | -171,867 | 0.40 | -0.00 | 2017-07-18 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,931 | -186,000 | 0.00 | -0.00 | 2017-07-18 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 88,778,617 | -208,186 | 1.20 | -0.00 | 2017-07-18 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,974,282 | -240,000 | 0.13 | -0.00 | 2017-07-18 | |
| 63 | C00010 | CITIBANK N.A. | 471,118,575 | -481,800 | 6.35 | -0.01 | 2017-07-18 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 84,640,503 | -1,104,000 | 1.14 | -0.01 | 2017-07-18 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,782,509 | -1,373,900 | 16.20 | -0.02 | 2017-07-18 | |
| 66 | C00102 | MACQUARIE BANK LTD | 820 | -2,853,000 | 0.00 | -0.04 | 2017-07-18 | |
| 66 | Total changed named holdings | 3,224,798,950 | -12,000 | 43.44 | -0.00 | |||
| 263 | Unchanged named holdings | 684,092,322 | 0 | 9.22 | 0.00 | |||
| 329 | Total named holdings | 3,908,891,272 | -12,000 | 52.65 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,397,804 | 12,000 | 0.09 | 0.00 | |||
| 389 | Total securities in CCASS | 3,915,289,076 | 0 | 52.74 | 0.00 | |||
| Securities not in CCASS | 3,508,390,924 | 0 | 47.26 | 0.00 | ||||
| Issued securities | 7,423,680,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 9,964,852 |
| Turnover | 21,624,021 |
| Average price | 2.170 |
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