XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00010 | CITIBANK N.A. | 70,395,241 | 1,038,000 | 1.87 | 0.03 | 2012-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,255,293 | 392,000 | 4.17 | 0.01 | 2012-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 433,932 | 274,000 | 0.01 | 0.01 | 2012-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,469 | 246,000 | 0.08 | 0.01 | 2012-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,880,588 | 221,721 | 17.90 | 0.00 | 2012-07-03 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2012-07-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,177,211 | 100,000 | 0.11 | 0.00 | 2012-07-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,352,387 | 50,000 | 0.12 | 0.00 | 2012-07-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,485,015 | 50,000 | 0.09 | 0.00 | 2012-07-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,629,249 | 32,000 | 2.43 | 0.00 | 2012-07-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,278,339 | 30,000 | 0.25 | 0.00 | 2012-07-03 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,097 | 30,000 | 0.02 | 0.00 | 2012-07-03 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,643 | 30,000 | 0.02 | 0.00 | 2012-07-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,576,569 | 28,000 | 0.28 | 0.00 | 2012-07-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,292 | 20,000 | 0.08 | 0.00 | 2012-07-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,356,918 | 20,000 | 0.04 | 0.00 | 2012-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 3,610,193 | 14,000 | 0.10 | 0.00 | 2012-07-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,413,344 | 12,000 | 0.36 | 0.00 | 2012-07-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 12,000 | 0.01 | 0.00 | 2012-07-03 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 192,804 | 12,000 | 0.01 | 0.00 | 2012-07-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 922,726 | 10,000 | 0.02 | 0.00 | 2012-07-03 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 316,242 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 1,068,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,360,768 | 8,000 | 0.38 | 0.00 | 2012-07-03 | |
| 28 | B01416 | VC BROKERAGE LTD | 286,290 | 6,000 | 0.01 | 0.00 | 2012-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,057,259 | 4,000 | 0.05 | 0.00 | 2012-07-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,815,900 | 2,000 | 0.05 | 0.00 | 2012-07-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 79,165 | 490 | 0.00 | 0.00 | 2012-07-03 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,901,571 | 298 | 0.13 | -0.00 | 2012-07-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,915,974 | -2,000 | 0.18 | -0.00 | 2012-07-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,371,233 | -2,000 | 0.17 | -0.00 | 2012-07-03 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 914,000 | -2,000 | 0.02 | -0.00 | 2012-07-03 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 750,000 | -4,000 | 0.02 | -0.00 | 2012-07-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,578,052 | -4,000 | 0.20 | -0.00 | 2012-07-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,323,149 | -4,000 | 0.19 | -0.00 | 2012-07-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 512,144 | -8,000 | 0.01 | -0.00 | 2012-07-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,656 | -9,709 | 0.02 | -0.00 | 2012-07-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,000 | -10,000 | 0.05 | -0.00 | 2012-07-03 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,306,629 | -10,000 | 0.09 | -0.00 | 2012-07-03 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 139,645 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 46 | B01173 | RIFA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,000 | -10,000 | 0.07 | -0.00 | 2012-07-03 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,858,242 | -12,000 | 0.05 | -0.00 | 2012-07-03 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,690,061 | -12,000 | 0.15 | -0.00 | 2012-07-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,213,049 | -18,000 | 0.19 | -0.00 | 2012-07-03 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,804,096 | -20,000 | 0.05 | -0.00 | 2012-07-03 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,000 | -24,000 | 0.04 | -0.00 | 2012-07-03 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 7,436,100 | -30,000 | 0.20 | -0.00 | 2012-07-03 | |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-03 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,868,008 | -50,000 | 0.18 | -0.00 | 2012-07-03 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,542,436 | -70,000 | 0.28 | -0.00 | 2012-07-03 | |
| 59 | B01839 | RABO BROKERAGE HK LTD | 2,252,000 | -150,000 | 0.06 | -0.00 | 2012-07-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,011,588 | -168,000 | 1.33 | -0.00 | 2012-07-03 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,480,000 | -180,000 | 0.22 | -0.00 | 2012-07-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,239,366 | -219,500 | 5.81 | -0.01 | 2012-07-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,633,277 | -815,300 | 0.15 | -0.02 | 2012-07-03 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 121,576,000 | -970,000 | 3.22 | -0.03 | 2012-07-03 | |
| 64 | Total changed named holdings | 1,570,955,210 | 0 | 41.66 | -0.00 | |||
| 301 | Unchanged named holdings | 312,644,906 | 0 | 8.29 | -0.00 | |||
| 365 | Total named holdings | 1,883,600,116 | 0 | 49.95 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,074,000 | 0 | 0.08 | -0.00 | |||
| 436 | Total securities in CCASS | 1,886,674,116 | 0 | 50.03 | -0.01 | |||
| Securities not in CCASS | 1,884,344,739 | 426,000 | 49.97 | 0.01 | ||||
| Issued securities | 3,771,018,855 | 426,000 | 100.00 | 0.01 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 4,802,490 |
| Turnover | 19,682,771 |
| Average price | 4.098 |
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