XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,618,241 | 2,404,000 | 1.90 | 0.06 | 2012-08-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,587,022 | 550,000 | 0.20 | 0.01 | 2012-08-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,361,116 | 464,000 | 0.14 | 0.01 | 2012-08-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 448,546 | 448,000 | 0.01 | 0.01 | 2012-08-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,827,364 | 366,000 | 0.39 | 0.01 | 2012-08-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,220,189 | 224,000 | 0.67 | 0.01 | 2012-08-13 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,197,033 | 200,000 | 0.03 | 0.01 | 2012-08-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,866,447 | 150,000 | 0.26 | 0.00 | 2012-08-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,307 | 148,000 | 0.03 | 0.00 | 2012-08-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,967,900 | 140,000 | 0.05 | 0.00 | 2012-08-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,871,282 | 84,000 | 0.21 | 0.00 | 2012-08-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,263 | 62,000 | 0.09 | 0.00 | 2012-08-13 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,303,463 | 60,000 | 3.82 | 0.00 | 2012-08-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,216,514 | 58,000 | 2.44 | 0.00 | 2012-08-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,816,831 | 52,000 | 0.21 | 0.00 | 2012-08-13 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,648,096 | 30,000 | 0.04 | 0.00 | 2012-08-13 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,330,262 | 28,000 | 0.19 | 0.00 | 2012-08-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,267,697 | 16,000 | 0.06 | 0.00 | 2012-08-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,993,027 | 14,000 | 0.05 | 0.00 | 2012-08-13 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,790,000 | 10,000 | 0.05 | 0.00 | 2012-08-13 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,164,403 | 10,000 | 0.06 | 0.00 | 2012-08-13 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2012-08-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,557,953 | 10,000 | 0.25 | 0.00 | 2012-08-13 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2012-08-13 | |
| 28 | B01705 | HENIK SECURITIES LTD | 9,512,000 | 6,000 | 0.25 | 0.00 | 2012-08-13 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 632,551 | 6,000 | 0.02 | 0.00 | 2012-08-13 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,382 | 6,000 | 0.02 | 0.00 | 2012-08-13 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,608,801 | 2,000 | 0.15 | 0.00 | 2012-08-13 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 170,339 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,340,725 | -2,000 | 0.11 | -0.00 | 2012-08-13 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,843,394 | -2,000 | 0.10 | -0.00 | 2012-08-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 520,167 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 38 | B01740 | WIN SECURITIES LTD | 908,812 | -2,000 | 0.02 | -0.00 | 2012-08-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 83,661 | -4,083 | 0.00 | -0.00 | 2012-08-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,469,761 | -6,000 | 0.28 | -0.00 | 2012-08-13 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 537,123 | -8,000 | 0.01 | -0.00 | 2012-08-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,871,233 | -8,000 | 0.18 | -0.00 | 2012-08-13 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,445 | -8,500 | 0.03 | -0.00 | 2012-08-13 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 858,726 | -10,000 | 0.02 | -0.00 | 2012-08-13 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,143 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,212,004 | -10,000 | 0.09 | -0.00 | 2012-08-13 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 183,645 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,502,238 | -10,000 | 0.17 | -0.00 | 2012-08-13 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 750,592 | -10,000 | 0.02 | -0.00 | 2012-08-13 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,786,470 | -10,000 | 0.07 | -0.00 | 2012-08-13 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2012-08-13 | |
| 56 | B01610 | KGI ASIA LTD | 3,712,282 | -12,000 | 0.10 | -0.00 | 2012-08-13 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -18,000 | 0.00 | -0.00 | 2012-08-13 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,407,481 | -20,000 | 0.25 | -0.00 | 2012-08-13 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,051,674 | -20,000 | 0.05 | -0.00 | 2012-08-13 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,031,857 | -20,000 | 0.21 | -0.00 | 2012-08-13 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 464,045 | -24,000 | 0.01 | -0.00 | 2012-08-13 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,401,831 | -30,000 | 0.12 | -0.00 | 2012-08-13 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,254 | -38,000 | 0.20 | -0.00 | 2012-08-13 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,000 | -42,000 | 0.08 | -0.00 | 2012-08-13 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,352 | -56,000 | 0.07 | -0.00 | 2012-08-13 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 20,873,996 | -58,652 | 0.55 | -0.00 | 2012-08-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,093,916 | -82,000 | 0.08 | -0.00 | 2012-08-13 | |
| 72 | C00010 | CITIBANK N.A. | 82,210,796 | -86,000 | 2.18 | -0.00 | 2012-08-13 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 1,350,000 | -110,000 | 0.04 | -0.00 | 2012-08-13 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 591,188 | -162,000 | 0.02 | -0.00 | 2012-08-13 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,149,887 | -334,000 | 4.22 | -0.01 | 2012-08-13 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,468,393 | -1,157,348 | 5.07 | -0.03 | 2012-08-13 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,514,999 | -2,703,917 | 16.23 | -0.07 | 2012-08-13 | |
| 77 | Total changed named holdings | 1,597,620,119 | 417,500 | 42.32 | 0.01 | |||
| 289 | Unchanged named holdings | 291,446,457 | 0 | 7.72 | 0.00 | |||
| 366 | Total named holdings | 1,889,066,576 | 417,500 | 50.04 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,578,000 | -4,000 | 0.07 | -0.00 | |||
| 437 | Total securities in CCASS | 1,891,644,576 | 413,500 | 50.11 | 0.01 | |||
| Securities not in CCASS | 1,883,434,123 | -413,500 | 49.89 | -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 | 2012-08-09 |
| Volume | 5,061,417 |
| Turnover | 20,974,613 |
| Average price | 4.144 |
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