XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,970,110 | 22,595,439 | 14.74 | 0.62 | 2011-08-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,560,000 | 1,430,000 | 2.33 | 0.04 | 2011-08-30 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,174,000 | 1,130,000 | 0.33 | 0.03 | 2011-08-30 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,650,606 | 1,000,000 | 0.35 | 0.03 | 2011-08-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,940,000 | 990,000 | 4.04 | 0.03 | 2011-08-30 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 9,523,762 | 900,000 | 0.26 | 0.02 | 2011-08-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,588 | 596,000 | 0.05 | 0.02 | 2011-08-30 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2011-08-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,657,945 | 162,000 | 0.51 | 0.00 | 2011-08-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,000 | 136,000 | 0.13 | 0.00 | 2011-08-30 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 6,852,000 | 130,000 | 0.19 | 0.00 | 2011-08-30 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,541,100 | 114,000 | 0.18 | 0.00 | 2011-08-30 | |
| 13 | C00074 | DEUTSCHE BANK AG | 6,694,600 | 110,000 | 0.18 | 0.00 | 2011-08-30 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,866,000 | 100,000 | 0.05 | 0.00 | 2011-08-30 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,225 | 100,000 | 0.01 | 0.00 | 2011-08-30 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,186,000 | 70,000 | 0.25 | 0.00 | 2011-08-30 | |
| 17 | B01610 | KGI ASIA LTD | 3,710,000 | 64,000 | 0.10 | 0.00 | 2011-08-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | 58,000 | 0.03 | 0.00 | 2011-08-30 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 1,764,000 | 50,000 | 0.05 | 0.00 | 2011-08-30 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,166,000 | 48,000 | 0.14 | 0.00 | 2011-08-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,408,000 | 42,000 | 0.20 | 0.00 | 2011-08-30 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2011-08-30 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2011-08-30 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,172,000 | 40,000 | 0.06 | 0.00 | 2011-08-30 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,762,000 | 32,000 | 0.08 | 0.00 | 2011-08-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,984,000 | 28,000 | 0.27 | 0.00 | 2011-08-30 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | 24,000 | 0.02 | 0.00 | 2011-08-30 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | 16,000 | 0.06 | 0.00 | 2011-08-30 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 544,000 | 16,000 | 0.01 | 0.00 | 2011-08-30 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,478,000 | 14,000 | 0.29 | 0.00 | 2011-08-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,778,000 | 14,000 | 0.30 | 0.00 | 2011-08-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2011-08-30 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,040,000 | 12,000 | 0.06 | 0.00 | 2011-08-30 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 | |
| 40 | B01661 | HERMES SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | 10,000 | 0.11 | 0.00 | 2011-08-30 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2011-08-30 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 818,000 | 6,000 | 0.02 | 0.00 | 2011-08-30 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,208,000 | 6,000 | 0.23 | 0.00 | 2011-08-30 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 2,174,000 | 4,000 | 0.06 | 0.00 | 2011-08-30 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 214,354 | 4,000 | 0.01 | 0.00 | 2011-08-30 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,140,000 | 4,000 | 0.03 | 0.00 | 2011-08-30 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,983,780 | 4,000 | 0.22 | 0.00 | 2011-08-30 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 | |
| 56 | B01859 | CLC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,750,000 | 2,000 | 0.10 | 0.00 | 2011-08-30 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | -2,000 | 0.09 | -0.00 | 2011-08-30 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,786,000 | -2,000 | 0.41 | -0.00 | 2011-08-30 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-08-30 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 265,480 | -5,921 | 0.01 | -0.00 | 2011-08-30 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -6,000 | 0.03 | -0.00 | 2011-08-30 | |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 | |
| 68 | B01722 | CTW SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 | |
| 69 | B01567 | PRIME SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,668,000 | -8,000 | 0.16 | -0.00 | 2011-08-30 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2011-08-30 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,000 | -10,000 | 0.04 | -0.00 | 2011-08-30 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2011-08-30 | |
| 76 | B01290 | SPS SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,000 | -10,000 | 0.07 | -0.00 | 2011-08-30 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2011-08-30 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 968,000 | -14,000 | 0.03 | -0.00 | 2011-08-30 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,158,000 | -16,000 | 0.06 | -0.00 | 2011-08-30 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 997,000 | -16,000 | 0.03 | -0.00 | 2011-08-30 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 | |
| 83 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 | |
| 84 | B01173 | RIFA SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 | |
| 85 | B01130 | BOCI SECURITIES LTD | 14,012,000 | -22,000 | 0.39 | -0.00 | 2011-08-30 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -24,000 | 0.07 | -0.00 | 2011-08-30 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -28,000 | 0.00 | -0.00 | 2011-08-30 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 598,000 | -30,000 | 0.02 | -0.00 | 2011-08-30 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-08-30 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 6,464,000 | -30,000 | 0.18 | -0.00 | 2011-08-30 | |
| 91 | B01416 | VC BROKERAGE LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2011-08-30 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2011-08-30 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,000 | -30,000 | 0.03 | -0.00 | 2011-08-30 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,478,000 | -32,000 | 0.21 | -0.00 | 2011-08-30 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,118,000 | -32,000 | 0.11 | -0.00 | 2011-08-30 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,238,000 | -34,000 | 0.20 | -0.00 | 2011-08-30 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 738,000 | -50,000 | 0.02 | -0.00 | 2011-08-30 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -54,000 | 0.02 | -0.00 | 2011-08-30 | |
| 99 | B01740 | WIN SECURITIES LTD | 508,000 | -60,000 | 0.01 | -0.00 | 2011-08-30 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,072,000 | -80,000 | 0.03 | -0.00 | 2011-08-30 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,826,000 | -82,000 | 0.19 | -0.00 | 2011-08-30 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,488,220 | -84,000 | 0.15 | -0.00 | 2011-08-30 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,704,000 | -98,000 | 0.18 | -0.00 | 2011-08-30 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,520,000 | -100,000 | 0.07 | -0.00 | 2011-08-30 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,402,000 | -106,000 | 0.09 | -0.00 | 2011-08-30 | |
| 106 | C00093 | BNP PARIBAS | 16,006,800 | -135,000 | 0.44 | -0.00 | 2011-08-30 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,864,000 | -138,000 | 0.30 | -0.00 | 2011-08-30 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | -400,000 | 0.01 | -0.01 | 2011-08-30 | |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,000 | -500,000 | 0.00 | -0.01 | 2011-08-30 | |
| 110 | C00010 | CITIBANK N.A. | 76,435,948 | -598,000 | 2.10 | -0.02 | 2011-08-30 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,000 | -796,000 | 0.19 | -0.02 | 2011-08-30 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -865,000 | 0.00 | -0.02 | 2011-08-30 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,036,000 | -1,064,000 | 0.06 | -0.03 | 2011-08-30 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,252,922 | -1,466,902 | 3.61 | -0.04 | 2011-08-30 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,698 | -2,713,772 | 0.09 | -0.07 | 2011-08-30 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,122,637 | -4,222,000 | 0.50 | -0.12 | 2011-08-30 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,350,000 | -8,094,844 | 0.34 | -0.22 | 2011-08-30 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,251,970 | -8,290,000 | 2.35 | -0.23 | 2011-08-30 | |
| 118 | Total changed named holdings | 1,423,610,745 | 0 | 39.16 | 0.00 | |||
| 261 | Unchanged named holdings | 312,494,954 | 0 | 8.60 | 0.00 | |||
| 379 | Total named holdings | 1,736,105,699 | 0 | 47.75 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,340,000 | 0 | 0.06 | 0.00 | |||
| 444 | Total securities in CCASS | 1,738,445,699 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 1,897,011,421 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 3,635,457,120 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 21,100,811 |
| Turnover | 92,517,050 |
| Average price | 4.385 |
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