XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00093 | BNP PARIBAS | 24,425,800 | 2,770,000 | 0.65 | 0.07 | 2012-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 62,482,187 | 2,053,758 | 1.66 | 0.05 | 2012-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,083,293 | 632,000 | 4.03 | 0.02 | 2012-06-27 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,964,124 | 388,000 | 0.16 | 0.01 | 2012-06-27 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,636,000 | 320,000 | 0.04 | 0.01 | 2012-06-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,026 | 244,000 | 0.03 | 0.01 | 2012-06-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,659,648 | 158,000 | 0.18 | 0.00 | 2012-06-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 172,712 | 113,000 | 0.00 | 0.00 | 2012-06-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,542,052 | 100,000 | 0.20 | 0.00 | 2012-06-27 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,982,000 | 100,000 | 0.05 | 0.00 | 2012-06-27 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,400,000 | 100,000 | 0.04 | 0.00 | 2012-06-27 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 754,000 | 80,000 | 0.02 | 0.00 | 2012-06-27 | |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,339 | 60,000 | 0.24 | 0.00 | 2012-06-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,649,100 | 50,000 | 0.20 | 0.00 | 2012-06-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,725,249 | 50,000 | 2.41 | 0.00 | 2012-06-27 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 | |
| 18 | B01705 | HENIK SECURITIES LTD | 9,026,000 | 50,000 | 0.24 | 0.00 | 2012-06-27 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 1,862,000 | 50,000 | 0.05 | 0.00 | 2012-06-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,554,569 | 48,000 | 0.28 | 0.00 | 2012-06-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,102,768 | 34,000 | 0.37 | 0.00 | 2012-06-27 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 28,000 | 0.00 | 0.00 | 2012-06-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 13,331,344 | 20,000 | 0.35 | 0.00 | 2012-06-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,824,242 | 20,000 | 0.05 | 0.00 | 2012-06-27 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 272,844 | 16,000 | 0.01 | 0.00 | 2012-06-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,387 | 12,000 | 0.11 | 0.00 | 2012-06-27 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,067,211 | 10,000 | 0.11 | 0.00 | 2012-06-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,214,629 | 10,000 | 0.09 | 0.00 | 2012-06-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,337,015 | 10,000 | 0.09 | 0.00 | 2012-06-27 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 460,144 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 36 | B01610 | KGI ASIA LTD | 3,566,193 | 10,000 | 0.09 | 0.00 | 2012-06-27 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 38 | B01831 | NERICO BROTHERS LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,686,061 | 10,000 | 0.15 | 0.00 | 2012-06-27 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,008 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 877,643 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,000 | 10,000 | 0.07 | 0.00 | 2012-06-27 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | 4,000 | 0.05 | 0.00 | 2012-06-27 | |
| 45 | B01859 | CLC SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,341,233 | 4,000 | 0.17 | 0.00 | 2012-06-27 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,167,149 | 4,000 | 0.19 | 0.00 | 2012-06-27 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,242 | 4,000 | 0.07 | 0.00 | 2012-06-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 78,653 | 242 | 0.00 | 0.00 | 2012-06-27 | |
| 51 | B01450 | DL BROKERAGE LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,156,000 | -2,000 | 0.06 | -0.00 | 2012-06-27 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2012-06-27 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2012-06-27 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,043,259 | -8,000 | 0.05 | -0.00 | 2012-06-27 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,198,000 | -12,000 | 0.03 | -0.00 | 2012-06-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,292 | -26,000 | 0.08 | -0.00 | 2012-06-27 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,375,974 | -32,000 | 0.17 | -0.00 | 2012-06-27 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,449 | -110,390 | 0.07 | -0.00 | 2012-06-27 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -158,000 | 0.00 | -0.00 | 2012-06-27 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 123,762,000 | -470,000 | 3.28 | -0.01 | 2012-06-27 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,281,049 | -488,000 | 0.19 | -0.01 | 2012-06-27 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,854,153 | -752,000 | 1.40 | -0.02 | 2012-06-27 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,959,257 | -2,150,010 | 17.98 | -0.06 | 2012-06-27 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,634,604 | -3,638,600 | 5.96 | -0.10 | 2012-06-27 | |
| 66 | Total changed named holdings | 1,577,819,902 | -16,000 | 41.85 | -0.00 | |||
| 300 | Unchanged named holdings | 305,754,214 | 0 | 8.11 | 0.00 | |||
| 366 | Total named holdings | 1,883,574,116 | -16,000 | 49.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,068,000 | 0 | 0.08 | 0.00 | |||
| 436 | Total securities in CCASS | 1,886,642,116 | -16,000 | 50.04 | -0.00 | |||
| Securities not in CCASS | 1,883,950,739 | 16,000 | 49.96 | 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 | 2012-06-25 |
| Volume | 6,030,242 |
| Turnover | 25,653,641 |
| Average price | 4.254 |
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