XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,145,640 | 4,281,055 | 0.24 | 0.11 | 2012-05-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,197,856 | 3,340,142 | 0.22 | 0.09 | 2012-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,099,102 | 1,325,830 | 1.62 | 0.04 | 2012-05-29 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,142,484 | 410,000 | 0.35 | 0.01 | 2012-05-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,015 | 320,000 | 0.08 | 0.01 | 2012-05-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 150,000 | 0.01 | 0.00 | 2012-05-29 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 90,000 | 0.02 | 0.00 | 2012-05-29 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,680,000 | 80,000 | 0.23 | 0.00 | 2012-05-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,937,761 | 70,000 | 0.16 | 0.00 | 2012-05-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,009,293 | 68,000 | 3.93 | 0.00 | 2012-05-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,462,052 | 60,000 | 0.20 | 0.00 | 2012-05-29 | |
| 12 | B01831 | NERICO BROTHERS LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,930,242 | 30,000 | 0.05 | 0.00 | 2012-05-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,631,465 | 28,350 | 16.41 | 0.00 | 2012-05-29 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 683,929 | 27,800 | 0.02 | 0.00 | 2012-05-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,147,344 | 22,000 | 0.35 | 0.00 | 2012-05-29 | |
| 17 | B01708 | ROSA SECURITIES LTD | 4,970,000 | 20,000 | 0.13 | 0.00 | 2012-05-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,115,049 | 16,000 | 0.19 | 0.00 | 2012-05-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,069,259 | 14,000 | 0.05 | 0.00 | 2012-05-29 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,000 | 14,000 | 0.01 | 0.00 | 2012-05-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,292 | 12,000 | 0.08 | 0.00 | 2012-05-29 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,347,300 | 12,000 | 0.19 | 0.00 | 2012-05-29 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2012-05-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,917,211 | 10,000 | 0.10 | 0.00 | 2012-05-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,104,246 | 10,000 | 0.19 | 0.00 | 2012-05-29 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 1,058,000 | 10,000 | 0.03 | 0.00 | 2012-05-29 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 518,193 | 6,000 | 0.01 | 0.00 | 2012-05-29 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,417,233 | 4,000 | 0.17 | 0.00 | 2012-05-29 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 91,371,249 | 2,000 | 2.42 | 0.00 | 2012-05-29 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,000 | 2,000 | 0.06 | 0.00 | 2012-05-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 143,645 | 170 | 0.00 | 0.00 | 2012-05-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 49,905 | 4 | 0.00 | 0.00 | 2012-05-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,918 | -2,000 | 0.04 | -0.00 | 2012-05-29 | |
| 37 | B01150 | MTF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 176,339 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,000 | -2,000 | 0.07 | -0.00 | 2012-05-29 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,394,000 | -4,000 | 0.20 | -0.00 | 2012-05-29 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,854 | -4,000 | 0.00 | -0.00 | 2012-05-29 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 6,589,148 | -8,000 | 0.17 | -0.00 | 2012-05-29 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,377,149 | -8,000 | 0.20 | -0.00 | 2012-05-29 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,574,569 | -10,000 | 0.28 | -0.00 | 2012-05-29 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 251,967 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,740,242 | -10,000 | 0.07 | -0.00 | 2012-05-29 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,150,339 | -16,000 | 0.24 | -0.00 | 2012-05-29 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,156,629 | -30,000 | 0.08 | -0.00 | 2012-05-29 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,656,096 | -40,000 | 0.04 | -0.00 | 2012-05-29 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,014,266 | -45,453 | 0.40 | -0.00 | 2012-05-29 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2012-05-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,551,756 | -64,000 | 0.36 | -0.00 | 2012-05-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,649,849 | -117,000 | 6.44 | -0.00 | 2012-05-29 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,802,261 | -174,004 | 0.55 | -0.00 | 2012-05-29 | |
| 59 | B01138 | CLSA LTD | 248,242 | -416,000 | 0.01 | -0.01 | 2012-05-29 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,303,273 | -2,360,000 | 0.14 | -0.06 | 2012-05-29 | |
| 61 | C00010 | CITIBANK N.A. | 51,046,283 | -7,098,894 | 1.35 | -0.19 | 2012-05-29 | |
| 61 | Total changed named holdings | 1,441,898,945 | -2,000 | 38.24 | -0.00 | |||
| 303 | Unchanged named holdings | 441,505,171 | 0 | 11.71 | 0.00 | |||
| 364 | Total named holdings | 1,883,404,116 | -2,000 | 49.95 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,868,000 | 2,000 | 0.08 | 0.00 | |||
| 433 | Total securities in CCASS | 1,886,272,116 | 0 | 50.03 | 0.00 | |||
| Securities not in CCASS | 1,884,145,239 | 0 | 49.97 | 0.00 | ||||
| Issued securities | 3,770,417,355 | 0 | 100.00 | 0.00 | 10-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 5,320,174 |
| Turnover | 23,359,471 |
| Average price | 4.391 |
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