XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,684,220 | 974,000 | 0.05 | 0.03 | 2012-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,606 | 724,000 | 0.05 | 0.02 | 2012-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,764,592 | 588,180 | 17.94 | 0.02 | 2012-01-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,794,700 | 256,000 | 0.08 | 0.01 | 2012-01-13 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,760 | 242,000 | 0.01 | 0.01 | 2012-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,987,292 | 220,000 | 0.08 | 0.01 | 2012-01-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,346,088 | 194,000 | 0.06 | 0.01 | 2012-01-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,454,242 | 106,000 | 0.07 | 0.00 | 2012-01-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,532,726 | 84,000 | 0.04 | 0.00 | 2012-01-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,137,489 | 80,000 | 0.49 | 0.00 | 2012-01-13 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 413,525 | 80,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,229 | 78,000 | 0.06 | 0.00 | 2012-01-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,563,259 | 74,000 | 0.07 | 0.00 | 2012-01-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,770,713 | 64,000 | 0.24 | 0.00 | 2012-01-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 594,144 | 56,000 | 0.02 | 0.00 | 2012-01-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,346 | 54,000 | 0.15 | 0.00 | 2012-01-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,943,291 | 52,000 | 0.19 | 0.00 | 2012-01-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | 50,000 | 0.02 | 0.00 | 2012-01-13 | |
| 19 | C00010 | CITIBANK N.A. | 68,936,323 | 48,000 | 1.87 | 0.00 | 2012-01-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,403,149 | 42,000 | 0.17 | 0.00 | 2012-01-13 | |
| 21 | B01610 | KGI ASIA LTD | 3,928,193 | 36,000 | 0.11 | 0.00 | 2012-01-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,463,010 | 34,000 | 0.39 | 0.00 | 2012-01-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,722 | 31,000 | 0.08 | 0.00 | 2012-01-13 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2012-01-13 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 187,629 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,861,015 | 10,000 | 0.08 | 0.00 | 2012-01-13 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 346,096 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 614,423 | 10,000 | 0.02 | 0.00 | 2012-01-13 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 826,387 | 10,000 | 0.02 | 0.00 | 2012-01-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,062,387 | 8,000 | 0.11 | 0.00 | 2012-01-13 | |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,171,378 | 4,000 | 0.14 | 0.00 | 2012-01-13 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,008 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,238,000 | 4,000 | 0.03 | 0.00 | 2012-01-13 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 44,962 | -969 | 0.00 | -0.00 | 2012-01-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 250,842 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | -2,000 | 0.05 | -0.00 | 2012-01-13 | |
| 46 | B01755 | T G SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,644,000 | -6,000 | 0.04 | -0.00 | 2012-01-13 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 282,242 | -6,000 | 0.01 | -0.00 | 2012-01-13 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2012-01-13 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 544,193 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 60 | B01416 | VC BROKERAGE LTD | 158,290 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,847 | -12,000 | 0.01 | -0.00 | 2012-01-13 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,634,096 | -12,000 | 0.04 | -0.00 | 2012-01-13 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-01-13 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,918 | -16,000 | 0.04 | -0.00 | 2012-01-13 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,390,000 | -18,000 | 0.06 | -0.00 | 2012-01-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,097 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2012-01-13 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,438,629 | -24,000 | 0.09 | -0.00 | 2012-01-13 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,618,960 | -24,000 | 0.40 | -0.00 | 2012-01-13 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,821,211 | -30,000 | 0.16 | -0.00 | 2012-01-13 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,176,638 | -40,000 | 0.17 | -0.00 | 2012-01-13 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 578,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,640,242 | -44,000 | 0.04 | -0.00 | 2012-01-13 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,674,665 | -46,000 | 0.29 | -0.00 | 2012-01-13 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 748,000 | -50,000 | 0.02 | -0.00 | 2012-01-13 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,966,052 | -66,000 | 0.19 | -0.00 | 2012-01-13 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,887,373 | -72,000 | 0.21 | -0.00 | 2012-01-13 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,000 | -90,000 | 0.06 | -0.00 | 2012-01-13 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 88,253,229 | -112,000 | 2.40 | -0.00 | 2012-01-13 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,603,900 | -120,000 | 0.04 | -0.00 | 2012-01-13 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,309,910 | -150,000 | 0.14 | -0.00 | 2012-01-13 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,029 | -183,211 | 0.04 | -0.00 | 2012-01-13 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,186,008 | -200,000 | 0.25 | -0.01 | 2012-01-13 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,098,259 | -226,000 | 0.65 | -0.01 | 2012-01-13 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,920,000 | -236,000 | 0.08 | -0.01 | 2012-01-13 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | -300,000 | 0.04 | -0.01 | 2012-01-13 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,796,936 | -338,000 | 3.90 | -0.01 | 2012-01-13 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,034,007 | -592,000 | 3.88 | -0.02 | 2012-01-13 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,453,090 | -1,114,000 | 0.39 | -0.03 | 2012-01-13 | |
| 91 | Total changed named holdings | 1,348,407,567 | 8,000 | 36.61 | 0.00 | |||
| 272 | Unchanged named holdings | 448,068,738 | 0 | 12.16 | 0.00 | |||
| 363 | Total named holdings | 1,796,476,305 | 8,000 | 48.77 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,150,000 | 0 | 0.09 | 0.00 | |||
| 435 | Total securities in CCASS | 1,799,626,305 | 8,000 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,883,697,739 | -8,000 | 51.14 | -0.00 | ||||
| Issued securities | 3,683,324,044 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 7,809,031 |
| Turnover | 35,662,560 |
| Average price | 4.567 |
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