XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 2,154,820 | 1,556,000 | 0.06 | 0.04 | 2012-06-19 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,683,247 | 1,541,559 | 0.04 | 0.04 | 2012-06-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,305,628 | 982,010 | 0.17 | 0.03 | 2012-06-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,656 | 900,122 | 0.06 | 0.02 | 2012-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,911,293 | 358,000 | 3.98 | 0.01 | 2012-06-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,372,339 | 294,000 | 0.25 | 0.01 | 2012-06-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,317,344 | 258,000 | 0.35 | 0.01 | 2012-06-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,541,233 | 236,000 | 0.17 | 0.01 | 2012-06-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,539 | 210,000 | 0.08 | 0.01 | 2012-06-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,350,436 | 210,000 | 0.27 | 0.01 | 2012-06-19 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 210,193 | 200,000 | 0.01 | 0.01 | 2012-06-19 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 200,000 | 0.01 | 0.01 | 2012-06-19 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,732,000 | 200,000 | 0.05 | 0.01 | 2012-06-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 89,553,249 | 142,000 | 2.38 | 0.00 | 2012-06-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,561 | 122,000 | 0.15 | 0.00 | 2012-06-19 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,802,629 | 110,000 | 0.10 | 0.00 | 2012-06-19 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,686,096 | 94,000 | 0.04 | 0.00 | 2012-06-19 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 232,000 | 80,000 | 0.01 | 0.00 | 2012-06-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,486,569 | 70,000 | 0.28 | 0.00 | 2012-06-19 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 446,242 | 70,000 | 0.01 | 0.00 | 2012-06-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | 60,000 | 0.05 | 0.00 | 2012-06-19 | |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2012-06-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,069,211 | 56,000 | 0.11 | 0.00 | 2012-06-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,036,768 | 52,000 | 0.37 | 0.00 | 2012-06-19 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2012-06-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,103,259 | 46,000 | 0.06 | 0.00 | 2012-06-19 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 704,000 | 38,000 | 0.02 | 0.00 | 2012-06-19 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,000 | 38,000 | 0.02 | 0.00 | 2012-06-19 | |
| 29 | B01610 | KGI ASIA LTD | 3,582,193 | 34,000 | 0.10 | 0.00 | 2012-06-19 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,918 | 32,000 | 0.04 | 0.00 | 2012-06-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2012-06-19 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,097 | 30,000 | 0.02 | 0.00 | 2012-06-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,164,629 | 28,000 | 0.08 | 0.00 | 2012-06-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,790,000 | 26,000 | 0.07 | 0.00 | 2012-06-19 | |
| 35 | C00093 | BNP PARIBAS | 21,655,800 | 24,000 | 0.57 | 0.00 | 2012-06-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,361,015 | 24,000 | 0.09 | 0.00 | 2012-06-19 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,292 | 20,000 | 0.08 | 0.00 | 2012-06-19 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 316,242 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,802,242 | 20,000 | 0.05 | 0.00 | 2012-06-19 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,813,900 | 20,000 | 0.05 | 0.00 | 2012-06-19 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 18,000 | 0.00 | 0.00 | 2012-06-19 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 867,643 | 18,000 | 0.02 | 0.00 | 2012-06-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,436,000 | 16,000 | 0.20 | 0.00 | 2012-06-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,843,100 | 14,000 | 0.21 | 0.00 | 2012-06-19 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-06-19 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2012-06-19 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 430,144 | 12,000 | 0.01 | 0.00 | 2012-06-19 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | 12,000 | 0.05 | 0.00 | 2012-06-19 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2012-06-19 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 916,726 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 57 | B01859 | CLC SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 125,162,000 | 10,000 | 3.32 | 0.00 | 2012-06-19 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 730,387 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 | |
| 65 | B01209 | MASON SECURITIES LTD | 948,000 | 8,000 | 0.03 | 0.00 | 2012-06-19 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 64,904 | 6,431 | 0.00 | 0.00 | 2012-06-19 | |
| 67 | B01705 | HENIK SECURITIES LTD | 8,976,000 | 6,000 | 0.24 | 0.00 | 2012-06-19 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2012-06-19 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,242 | 6,000 | 0.07 | 0.00 | 2012-06-19 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,096 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 71 | B01642 | KMT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,424,052 | 2,000 | 0.20 | 0.00 | 2012-06-19 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 558,193 | 2,000 | 0.01 | 0.00 | 2012-06-19 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,048 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 44,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,625,049 | -6,000 | 0.20 | -0.00 | 2012-06-19 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,229 | -10,000 | 0.06 | -0.00 | 2012-06-19 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,321,974 | -10,000 | 0.19 | -0.00 | 2012-06-19 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,223,149 | -10,000 | 0.19 | -0.00 | 2012-06-19 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | -18,000 | 0.02 | -0.00 | 2012-06-19 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 768,422 | -30,000 | 0.02 | -0.00 | 2012-06-19 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2012-06-19 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2012-06-19 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,618,008 | -120,000 | 0.18 | -0.00 | 2012-06-19 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,609,668 | -138,000 | 0.15 | -0.00 | 2012-06-19 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 840,000 | -190,000 | 0.02 | -0.01 | 2012-06-19 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,100,387 | -198,000 | 0.11 | -0.01 | 2012-06-19 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -244,000 | 0.00 | -0.01 | 2012-06-19 | |
| 92 | C00010 | CITIBANK N.A. | 59,168,429 | -1,000,000 | 1.57 | -0.03 | 2012-06-19 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,908,504 | -1,050,000 | 6.34 | -0.03 | 2012-06-19 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,007,004 | -1,540,000 | 1.43 | -0.04 | 2012-06-19 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,834,733 | -4,226,122 | 17.71 | -0.11 | 2012-06-19 | |
| 95 | Total changed named holdings | 1,619,346,731 | 0 | 42.95 | 0.00 | |||
| 269 | Unchanged named holdings | 263,993,385 | 0 | 7.00 | 0.00 | |||
| 364 | Total named holdings | 1,883,340,116 | 0 | 49.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,068,000 | 0 | 0.08 | 0.00 | |||
| 434 | Total securities in CCASS | 1,886,408,116 | 0 | 50.03 | 0.00 | |||
| Securities not in CCASS | 1,884,184,739 | 0 | 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 | 2012-06-15 |
| Volume | 17,483,569 |
| Turnover | 76,492,145 |
| Average price | 4.375 |
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