XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 615,218,916 | 3,447,880 | 16.30 | 0.09 | 2012-08-10 | |
| 2 | C00093 | BNP PARIBAS | 35,353,900 | 2,680,100 | 0.94 | 0.07 | 2012-08-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,897,116 | 936,000 | 0.13 | 0.02 | 2012-08-10 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,243,463 | 360,000 | 3.82 | 0.01 | 2012-08-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 753,188 | 218,000 | 0.02 | 0.01 | 2012-08-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,787,282 | 150,000 | 0.21 | 0.00 | 2012-08-10 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,512,238 | 134,000 | 0.17 | 0.00 | 2012-08-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,916 | 88,000 | 0.08 | 0.00 | 2012-08-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,444,254 | 82,000 | 0.20 | 0.00 | 2012-08-10 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,008 | 80,000 | 0.00 | 0.00 | 2012-08-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,996,189 | 62,000 | 0.66 | 0.00 | 2012-08-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 92,158,514 | 60,000 | 2.44 | 0.00 | 2012-08-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,037,022 | 50,000 | 0.19 | 0.00 | 2012-08-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,214,241 | 48,000 | 1.83 | 0.00 | 2012-08-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 488,045 | 36,000 | 0.01 | 0.00 | 2012-08-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,071,674 | 32,000 | 0.05 | 0.00 | 2012-08-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,631,919 | 30,000 | 0.36 | 0.00 | 2012-08-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2012-08-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,801 | 24,000 | 0.15 | 0.00 | 2012-08-10 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,979,027 | 20,000 | 0.05 | 0.00 | 2012-08-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,224 | 20,000 | 0.03 | 0.00 | 2012-08-10 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2012-08-10 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2012-08-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,879,233 | 16,000 | 0.18 | 0.00 | 2012-08-10 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,394,363 | 12,000 | 0.14 | 0.00 | 2012-08-10 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2012-08-10 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,143 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 193,645 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 669,435 | 10,000 | 0.02 | 0.00 | 2012-08-10 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,096 | 10,000 | 0.04 | 0.00 | 2012-08-10 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,427,481 | 8,000 | 0.25 | 0.00 | 2012-08-10 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,900 | 4,000 | 0.05 | 0.00 | 2012-08-10 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,431,831 | 2,000 | 0.12 | 0.00 | 2012-08-10 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,945 | 1,000 | 0.03 | 0.00 | 2012-08-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 87,744 | -90 | 0.00 | -0.00 | 2012-08-10 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,302,262 | -4,000 | 0.19 | -0.00 | 2012-08-10 | |
| 46 | B01610 | KGI ASIA LTD | 3,724,282 | -4,000 | 0.10 | -0.00 | 2012-08-10 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | -4,000 | 0.02 | -0.00 | 2012-08-10 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-08-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,547,953 | -8,000 | 0.25 | -0.00 | 2012-08-10 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,000 | -10,000 | 0.08 | -0.00 | 2012-08-10 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 3,845,394 | -10,000 | 0.10 | -0.00 | 2012-08-10 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,311,263 | -10,000 | 0.09 | -0.00 | 2012-08-10 | |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,739,310 | -18,000 | 0.39 | -0.00 | 2012-08-10 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 316,242 | -20,000 | 0.01 | -0.00 | 2012-08-10 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,367,956 | -20,000 | 0.04 | -0.00 | 2012-08-10 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,764,831 | -22,000 | 0.21 | -0.00 | 2012-08-10 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,222,004 | -28,000 | 0.09 | -0.00 | 2012-08-10 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,470 | -30,000 | 0.07 | -0.00 | 2012-08-10 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,716,447 | -42,000 | 0.26 | -0.00 | 2012-08-10 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,766,352 | -44,000 | 0.07 | -0.00 | 2012-08-10 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | -60,000 | 0.02 | -0.00 | 2012-08-10 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,483,887 | -66,000 | 4.22 | -0.00 | 2012-08-10 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,475,761 | -80,000 | 0.28 | -0.00 | 2012-08-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,461,364 | -130,000 | 0.38 | -0.00 | 2012-08-10 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -134,000 | 0.00 | -0.00 | 2012-08-10 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 964,307 | -170,000 | 0.03 | -0.00 | 2012-08-10 | |
| 72 | B01184 | QUAM SECURITIES LTD | 638,000 | -320,000 | 0.02 | -0.01 | 2012-08-10 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,051,857 | -532,000 | 0.21 | -0.01 | 2012-08-10 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,625,741 | -1,020,000 | 5.10 | -0.03 | 2012-08-10 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 20,932,648 | -2,599,790 | 0.55 | -0.07 | 2012-08-10 | |
| 76 | C00010 | CITIBANK N.A. | 82,296,796 | -2,876,100 | 2.18 | -0.08 | 2012-08-10 | |
| 76 | Total changed named holdings | 1,643,404,880 | 431,000 | 43.53 | 0.01 | |||
| 290 | Unchanged named holdings | 245,244,196 | 0 | 6.50 | 0.00 | |||
| 366 | Total named holdings | 1,888,649,076 | 431,000 | 50.03 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,582,000 | 0 | 0.07 | 0.00 | |||
| 437 | Total securities in CCASS | 1,891,231,076 | 431,000 | 50.10 | 0.01 | |||
| Securities not in CCASS | 1,883,847,623 | -431,000 | 49.90 | -0.01 | ||||
| Issued securities | 3,775,078,699 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 5,482,910 |
| Turnover | 22,559,835 |
| Average price | 4.115 |
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