XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00074 | DEUTSCHE BANK AG | 50,830,006 | 5,448,656 | 0.68 | 0.07 | 2017-12-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,878,862 | 5,058,000 | 0.38 | 0.07 | 2017-12-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,326,624 | 3,120,000 | 0.06 | 0.04 | 2017-12-27 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,549,000 | 1,468,000 | 0.02 | 0.02 | 2017-12-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,905,197 | 1,024,000 | 4.20 | 0.01 | 2017-12-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,898,300 | 971,941 | 4.01 | 0.01 | 2017-12-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,697,374 | 490,000 | 0.02 | 0.01 | 2017-12-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,814 | 268,000 | 0.03 | 0.00 | 2017-12-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,793,800 | 242,000 | 0.05 | 0.00 | 2017-12-27 | |
| 10 | C00093 | BNP PARIBAS | 93,656,471 | 192,761 | 1.26 | 0.00 | 2017-12-27 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 990,000 | 180,000 | 0.01 | 0.00 | 2017-12-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,570,000 | 140,000 | 0.16 | 0.00 | 2017-12-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,169,290 | 110,000 | 0.06 | 0.00 | 2017-12-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,176,444 | 90,000 | 0.20 | 0.00 | 2017-12-27 | |
| 15 | B01610 | KGI ASIA LTD | 22,335,435 | 62,000 | 0.30 | 0.00 | 2017-12-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,475,602 | 60,000 | 0.02 | 0.00 | 2017-12-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,328,193 | 54,000 | 0.11 | 0.00 | 2017-12-27 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,147,930 | 50,000 | 0.06 | 0.00 | 2017-12-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,757 | 46,000 | 0.01 | 0.00 | 2017-12-27 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 152,683 | 30,000 | 0.00 | 0.00 | 2017-12-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,695,552 | 18,000 | 0.04 | 0.00 | 2017-12-27 | |
| 22 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-27 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,433 | 8,523 | 0.00 | 0.00 | 2017-12-27 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032,600 | 4,000 | 0.01 | 0.00 | 2017-12-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,580 | -206 | 0.00 | -0.00 | 2017-12-27 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,549,364 | -8,000 | 0.12 | -0.00 | 2017-12-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,864 | -8,656 | 0.01 | -0.00 | 2017-12-27 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,268 | -10,000 | 0.02 | -0.00 | 2017-12-27 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,400 | -10,000 | 0.00 | -0.00 | 2017-12-27 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 70,600 | -10,000 | 0.00 | -0.00 | 2017-12-27 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,310,260 | -10,000 | 5.55 | -0.00 | 2017-12-27 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 397,573 | -10,000 | 0.01 | -0.00 | 2017-12-27 | |
| 37 | B01173 | RIFA SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,468,672 | -10,000 | 0.10 | -0.00 | 2017-12-27 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 | |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-12-27 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,845,877 | -14,000 | 0.08 | -0.00 | 2017-12-27 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,897,732 | -16,000 | 0.04 | -0.00 | 2017-12-27 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 782,600 | -16,000 | 0.01 | -0.00 | 2017-12-27 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,238 | -20,000 | 0.00 | -0.00 | 2017-12-27 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,384,369 | -20,000 | 0.03 | -0.00 | 2017-12-27 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 968,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 | |
| 52 | B01776 | AIF SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2017-12-27 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,800 | -32,200 | 0.03 | -0.00 | 2017-12-27 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | -33,881 | 0.01 | -0.00 | 2017-12-27 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 860,624 | -38,000 | 0.01 | -0.00 | 2017-12-27 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 829,000 | -42,000 | 0.01 | -0.00 | 2017-12-27 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 8,455,803 | -45,319 | 0.11 | -0.00 | 2017-12-27 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,471,652 | -48,000 | 0.07 | -0.00 | 2017-12-27 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,176,167 | -50,000 | 0.02 | -0.00 | 2017-12-27 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 4,682,000 | -52,000 | 0.06 | -0.00 | 2017-12-27 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,461,367 | -52,000 | 0.09 | -0.00 | 2017-12-27 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,738,620 | -60,000 | 0.02 | -0.00 | 2017-12-27 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 83,000 | -100,000 | 0.00 | -0.00 | 2017-12-27 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-12-27 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,278 | -100,000 | 0.00 | -0.00 | 2017-12-27 | |
| 66 | B01130 | BOCI SECURITIES LTD | 17,517,759 | -122,000 | 0.24 | -0.00 | 2017-12-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,543,604 | -122,000 | 0.06 | -0.00 | 2017-12-27 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,416,853 | -135,296 | 0.10 | -0.00 | 2017-12-27 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 780,000 | -150,000 | 0.01 | -0.00 | 2017-12-27 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 7,500,558 | -160,000 | 0.10 | -0.00 | 2017-12-27 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,708,300 | -184,000 | 0.02 | -0.00 | 2017-12-27 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,304,859 | -194,400 | 0.30 | -0.00 | 2017-12-27 | |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 1,138,000 | -200,000 | 0.02 | -0.00 | 2017-12-27 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,017,600 | -208,000 | 0.90 | -0.00 | 2017-12-27 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,811,675 | -213,200 | 0.09 | -0.00 | 2017-12-27 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,676,136 | -278,415 | 0.08 | -0.00 | 2017-12-27 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 13,699,358 | -293,000 | 0.18 | -0.00 | 2017-12-27 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,496,333 | -324,000 | 0.09 | -0.00 | 2017-12-27 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,278,105 | -356,929 | 0.85 | -0.00 | 2017-12-27 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,537,831 | -383,237 | 0.14 | -0.01 | 2017-12-27 | |
| 81 | C00010 | CITIBANK N.A. | 282,365,315 | -393,417 | 3.80 | -0.01 | 2017-12-27 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,119 | -400,000 | 0.04 | -0.01 | 2017-12-27 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,885,989 | -457,800 | 0.17 | -0.01 | 2017-12-27 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,728,132 | -478,000 | 0.14 | -0.01 | 2017-12-27 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 70,870,695 | -590,119 | 0.95 | -0.01 | 2017-12-27 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,961,865 | -982,450 | 0.04 | -0.01 | 2017-12-27 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,215,778 | -1,050,000 | 0.06 | -0.01 | 2017-12-27 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,889,905 | -1,052,000 | 0.07 | -0.01 | 2017-12-27 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 67,133,507 | -1,422,800 | 0.90 | -0.02 | 2017-12-27 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,758,674 | -1,696,000 | 0.24 | -0.02 | 2017-12-27 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,560,540 | -2,083,413 | 19.86 | -0.03 | 2017-12-27 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,357,604 | -3,830,994 | 3.17 | -0.05 | 2017-12-27 | |
| 92 | Total changed named holdings | 3,770,568,169 | 286,149 | 50.79 | 0.00 | |||
| 203 | Unchanged named holdings | 139,685,487 | 0 | 1.88 | 0.00 | |||
| 295 | Total named holdings | 3,910,253,656 | 286,149 | 52.67 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,563,183 | -264,000 | 0.07 | -0.00 | |||
| 345 | Total securities in CCASS | 3,915,816,839 | 22,149 | 52.75 | 0.00 | |||
| Securities not in CCASS | 3,508,077,803 | -22,149 | 47.25 | -0.00 | ||||
| Issued securities | 7,423,894,642 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 26,123,078 |
| Turnover | 74,072,208 |
| Average price | 2.836 |
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