XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,903,759 | 2,288,292 | 18.62 | 0.06 | 2012-01-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,171,489 | 1,506,000 | 0.57 | 0.04 | 2012-01-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,243,756 | 853,100 | 4.35 | 0.02 | 2012-01-27 | |
| 4 | C00093 | BNP PARIBAS | 27,229,900 | 700,000 | 0.74 | 0.02 | 2012-01-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 655,377 | 567,377 | 0.02 | 0.02 | 2012-01-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,193 | 400,000 | 0.03 | 0.01 | 2012-01-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,827 | 236,000 | 0.13 | 0.01 | 2012-01-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,351 | 232,000 | 0.02 | 0.01 | 2012-01-27 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-01-27 | |
| 10 | B01610 | KGI ASIA LTD | 4,024,193 | 80,000 | 0.11 | 0.00 | 2012-01-27 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,100,220 | 80,000 | 0.06 | 0.00 | 2012-01-27 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,785,120 | 60,000 | 0.08 | 0.00 | 2012-01-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,334,700 | 50,000 | 0.04 | 0.00 | 2012-01-27 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | 44,000 | 0.06 | 0.00 | 2012-01-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,446,665 | 40,000 | 0.28 | 0.00 | 2012-01-27 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,104,894 | 38,806 | 0.06 | 0.00 | 2012-01-27 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,521,910 | 20,000 | 0.15 | 0.00 | 2012-01-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,000 | 18,000 | 0.07 | 0.00 | 2012-01-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 878,387 | 16,000 | 0.02 | 0.00 | 2012-01-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,468,000 | 14,000 | 0.07 | 0.00 | 2012-01-27 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | 14,000 | 0.02 | 0.00 | 2012-01-27 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-27 | |
| 26 | B01184 | QUAM SECURITIES LTD | 660,000 | 12,000 | 0.02 | 0.00 | 2012-01-27 | |
| 27 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 289,550 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,292,000 | 10,000 | 0.04 | 0.00 | 2012-01-27 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,242 | 10,000 | 0.07 | 0.00 | 2012-01-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,345,211 | 8,000 | 0.15 | 0.00 | 2012-01-27 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,520,000 | 6,000 | 0.04 | 0.00 | 2012-01-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,622,242 | 4,000 | 0.04 | 0.00 | 2012-01-27 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 910,000 | 4,000 | 0.02 | 0.00 | 2012-01-27 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,048 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2012-01-27 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,229 | 2,000 | 0.06 | 0.00 | 2012-01-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,601,900 | 2,000 | 0.04 | 0.00 | 2012-01-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 36,498 | -275 | 0.00 | -0.00 | 2012-01-27 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460 | -300 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,700,052 | -4,000 | 0.18 | -0.00 | 2012-01-27 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 156,339 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,619,751 | -8,000 | 0.23 | -0.00 | 2012-01-27 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,820,000 | -8,000 | 0.08 | -0.00 | 2012-01-27 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,097 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,606,000 | -10,000 | 0.04 | -0.00 | 2012-01-27 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,015 | -10,000 | 0.08 | -0.00 | 2012-01-27 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,044,008 | -10,000 | 0.25 | -0.00 | 2012-01-27 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 580,423 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 933,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 114,629 | -12,000 | 0.00 | -0.00 | 2012-01-27 | |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,078,193 | -20,000 | 0.06 | -0.00 | 2012-01-27 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,666,000 | -20,000 | 0.10 | -0.00 | 2012-01-27 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,622,726 | -22,000 | 0.04 | -0.00 | 2012-01-27 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,863,378 | -24,000 | 0.13 | -0.00 | 2012-01-27 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,360,000 | -30,000 | 0.06 | -0.00 | 2012-01-27 | |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | -32,000 | 0.02 | -0.00 | 2012-01-27 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 4,168,387 | -36,000 | 0.11 | -0.00 | 2012-01-27 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 606,144 | -40,000 | 0.02 | -0.00 | 2012-01-27 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,589,463 | -44,000 | 3.63 | -0.00 | 2012-01-27 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,000 | -50,000 | 0.05 | -0.00 | 2012-01-27 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,179,149 | -52,000 | 0.17 | -0.00 | 2012-01-27 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,918 | -54,000 | 0.03 | -0.00 | 2012-01-27 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,912,000 | -60,000 | 0.11 | -0.00 | 2012-01-27 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,055,010 | -62,000 | 0.38 | -0.00 | 2012-01-27 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,748,960 | -70,000 | 0.40 | -0.00 | 2012-01-27 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -72,000 | 0.01 | -0.00 | 2012-01-27 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,503,259 | -80,000 | 0.07 | -0.00 | 2012-01-27 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,222,629 | -86,000 | 0.09 | -0.00 | 2012-01-27 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2012-01-27 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,346 | -100,000 | 0.10 | -0.00 | 2012-01-27 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 322,000 | -110,000 | 0.01 | -0.00 | 2012-01-27 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,595,291 | -118,000 | 0.18 | -0.00 | 2012-01-27 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,246 | -138,000 | 0.16 | -0.00 | 2012-01-27 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,292 | -148,000 | 0.07 | -0.00 | 2012-01-27 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 382,000 | -154,000 | 0.01 | -0.00 | 2012-01-27 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,154,713 | -176,000 | 0.25 | -0.00 | 2012-01-27 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 562,000 | -180,000 | 0.02 | -0.00 | 2012-01-27 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 86,168,234 | -218,000 | 2.34 | -0.01 | 2012-01-27 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -300,000 | 0.00 | -0.01 | 2012-01-27 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 3,668,000 | -312,000 | 0.10 | -0.01 | 2012-01-27 | |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -378,000 | 0.00 | -0.01 | 2012-01-27 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,178,436 | -396,000 | 3.75 | -0.01 | 2012-01-27 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,553,090 | -500,000 | 0.34 | -0.01 | 2012-01-27 | |
| 105 | C00010 | CITIBANK N.A. | 71,445,823 | -564,500 | 1.94 | -0.02 | 2012-01-27 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,684,468 | -1,196,000 | 0.67 | -0.03 | 2012-01-27 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,874 | -1,336,500 | 0.07 | -0.04 | 2012-01-27 | |
| 107 | Total changed named holdings | 1,565,549,464 | 4,000 | 42.50 | 0.00 | |||
| 256 | Unchanged named holdings | 231,010,341 | 0 | 6.27 | 0.00 | |||
| 363 | Total named holdings | 1,796,559,805 | 4,000 | 48.78 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,240,000 | 0 | 0.09 | 0.00 | |||
| 435 | Total securities in CCASS | 1,799,799,805 | 4,000 | 48.86 | 0.00 | |||
| Securities not in CCASS | 1,883,524,239 | -4,000 | 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 | 2012-01-20 |
| Volume | 11,624,479 |
| Turnover | 56,906,293 |
| Average price | 4.895 |
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