XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,548,842 | 1,859,686 | 17.44 | 0.05 | 2012-06-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,003,300 | 604,000 | 0.21 | 0.02 | 2012-06-13 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,381,049 | 338,000 | 0.20 | 0.01 | 2012-06-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,740,436 | 312,000 | 0.26 | 0.01 | 2012-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,467,672 | 290,000 | 0.20 | 0.01 | 2012-06-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,832,299 | 140,000 | 6.49 | 0.00 | 2012-06-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 120,000 | 0.00 | 0.00 | 2012-06-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,404,569 | 100,000 | 0.28 | 0.00 | 2012-06-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,772 | 56,000 | 0.04 | 0.00 | 2012-06-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,830,000 | 50,000 | 0.08 | 0.00 | 2012-06-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,615,463 | 40,000 | 3.78 | 0.00 | 2012-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,292 | 38,000 | 0.08 | 0.00 | 2012-06-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,000 | 30,000 | 0.05 | 0.00 | 2012-06-13 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,342,387 | 20,000 | 0.12 | 0.00 | 2012-06-13 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 1,316,000 | 20,000 | 0.03 | 0.00 | 2012-06-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,494,246 | 16,000 | 0.20 | 0.00 | 2012-06-13 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,322,918 | 14,000 | 0.04 | 0.00 | 2012-06-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-06-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,229 | 10,000 | 0.06 | 0.00 | 2012-06-13 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,660,000 | 10,000 | 0.23 | 0.00 | 2012-06-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 538,193 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,982,768 | 10,000 | 0.37 | 0.00 | 2012-06-13 | |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2012-06-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,612,561 | 8,000 | 0.15 | 0.00 | 2012-06-13 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 | |
| 31 | C00010 | CITIBANK N.A. | 60,726,229 | 4,000 | 1.61 | 0.00 | 2012-06-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,265,149 | 4,000 | 0.19 | 0.00 | 2012-06-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,513,751 | 4,000 | 0.25 | 0.00 | 2012-06-13 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,546 | 2,420 | 0.00 | 0.00 | 2012-06-13 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 49,029 | 472 | 0.00 | 0.00 | 2012-06-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,993,211 | -2,000 | 0.11 | -0.00 | 2012-06-13 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,156,000 | -2,000 | 0.08 | -0.00 | 2012-06-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,011,259 | -6,000 | 0.05 | -0.00 | 2012-06-13 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 219,268 | -6,000 | 0.01 | -0.00 | 2012-06-13 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 416,144 | -8,000 | 0.01 | -0.00 | 2012-06-13 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 296,242 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 719,211 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 710,387 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,766,242 | -12,000 | 0.05 | -0.00 | 2012-06-13 | |
| 47 | B01610 | KGI ASIA LTD | 3,538,193 | -12,000 | 0.09 | -0.00 | 2012-06-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,074,629 | -20,000 | 0.08 | -0.00 | 2012-06-13 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,832,462 | -20,000 | 0.21 | -0.00 | 2012-06-13 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,309,233 | -20,000 | 0.17 | -0.00 | 2012-06-13 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2012-06-13 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 89,505,249 | -24,000 | 2.37 | -0.00 | 2012-06-13 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,096 | -32,000 | 0.04 | -0.00 | 2012-06-13 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,339 | -34,000 | 0.24 | -0.00 | 2012-06-13 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,752,008 | -38,000 | 0.18 | -0.00 | 2012-06-13 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 674,000 | -42,000 | 0.02 | -0.00 | 2012-06-13 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,888,000 | -50,000 | 0.05 | -0.00 | 2012-06-13 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-13 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,000 | -76,000 | 0.03 | -0.00 | 2012-06-13 | |
| 61 | B01740 | WIN SECURITIES LTD | 889,938 | -102,000 | 0.02 | -0.00 | 2012-06-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,410,000 | -184,000 | 0.20 | -0.00 | 2012-06-13 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -310,000 | 0.00 | -0.01 | 2012-06-13 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,395,293 | -340,000 | 3.96 | -0.01 | 2012-06-13 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 126,042,000 | -450,000 | 3.34 | -0.01 | 2012-06-13 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,085,273 | -530,000 | 0.16 | -0.01 | 2012-06-13 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000,686 | -686,578 | 0.19 | -0.02 | 2012-06-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,799,004 | -1,068,000 | 1.51 | -0.03 | 2012-06-13 | |
| 68 | Total changed named holdings | 1,721,533,067 | 30,000 | 45.66 | 0.00 | |||
| 297 | Unchanged named holdings | 161,807,049 | 0 | 4.29 | 0.00 | |||
| 365 | Total named holdings | 1,883,340,116 | 30,000 | 49.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,068,000 | 0 | 0.08 | 0.00 | |||
| 435 | Total securities in CCASS | 1,886,408,116 | 30,000 | 50.03 | 0.00 | |||
| Securities not in CCASS | 1,884,184,739 | -30,000 | 49.97 | -0.00 | ||||
| Issued securities | 3,770,592,855 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 5,737,316 |
| Turnover | 25,578,474 |
| Average price | 4.458 |
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