XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,636,499 | 10,915,005 | 0.49 | 0.29 | 2012-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,281,404 | 5,510,662 | 17.73 | 0.15 | 2012-08-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,816,514 | 308,000 | 2.46 | 0.01 | 2012-08-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,875,900 | 200,000 | 0.05 | 0.01 | 2012-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,770 | 131,378 | 0.10 | 0.00 | 2012-08-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,584,254 | 112,000 | 0.20 | 0.00 | 2012-08-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,579,481 | 100,000 | 0.25 | 0.00 | 2012-08-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 918,307 | 100,000 | 0.02 | 0.00 | 2012-08-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,477,937 | 78,000 | 1.89 | 0.00 | 2012-08-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,892,447 | 54,000 | 0.26 | 0.00 | 2012-08-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 556,045 | 52,000 | 0.01 | 0.00 | 2012-08-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,129,916 | 44,000 | 0.08 | 0.00 | 2012-08-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,834,831 | 42,000 | 0.21 | 0.00 | 2012-08-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,426 | 22,000 | 0.01 | 0.00 | 2012-08-23 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,143 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,129,674 | 16,000 | 0.06 | 0.00 | 2012-08-23 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2012-08-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,885,392 | 10,000 | 0.05 | 0.00 | 2012-08-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,270,004 | 10,000 | 0.09 | 0.00 | 2012-08-23 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,224 | 10,000 | 0.03 | 0.00 | 2012-08-23 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,956 | 10,000 | 0.04 | 0.00 | 2012-08-23 | |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 212,240 | 8,000 | 0.01 | 0.00 | 2012-08-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,513,887 | 6,000 | 4.25 | 0.00 | 2012-08-23 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-08-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,747,919 | 4,000 | 0.36 | 0.00 | 2012-08-23 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 98,385 | 2,000 | 0.00 | 0.00 | 2012-08-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 82,959 | -698 | 0.00 | -0.00 | 2012-08-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,907,233 | -4,000 | 0.18 | -0.00 | 2012-08-23 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,583,761 | -4,000 | 0.28 | -0.00 | 2012-08-23 | |
| 33 | B01859 | CLC SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,955,282 | -6,000 | 0.21 | -0.00 | 2012-08-23 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2012-08-23 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 501,123 | -22,000 | 0.01 | -0.00 | 2012-08-23 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,341,776 | -22,247 | 0.06 | -0.00 | 2012-08-23 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,814,742 | -28,120 | 0.05 | -0.00 | 2012-08-23 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,396,262 | -50,000 | 0.20 | -0.00 | 2012-08-23 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,664,540 | -54,000 | 0.10 | -0.00 | 2012-08-23 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,000 | -56,000 | 0.03 | -0.00 | 2012-08-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,026 | -176,000 | 0.03 | -0.00 | 2012-08-23 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 387,448 | -754,340 | 0.01 | -0.02 | 2012-08-23 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,497,933 | -2,396,000 | 5.31 | -0.06 | 2012-08-23 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,462,667 | -4,353,640 | 0.28 | -0.12 | 2012-08-23 | |
| 47 | C00010 | CITIBANK N.A. | 77,652,896 | -9,862,000 | 2.06 | -0.26 | 2012-08-23 | |
| 47 | Total changed named holdings | 1,416,818,203 | 10,000 | 37.53 | 0.00 | |||
| 319 | Unchanged named holdings | 472,246,373 | 0 | 12.51 | 0.00 | |||
| 366 | Total named holdings | 1,889,064,576 | 10,000 | 50.04 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,568,000 | 0 | 0.07 | 0.00 | |||
| 436 | Total securities in CCASS | 1,891,632,576 | 10,000 | 50.11 | 0.00 | |||
| Securities not in CCASS | 1,883,446,123 | -10,000 | 49.89 | -0.00 | ||||
| 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 | 2012-08-21 |
| Volume | 2,915,416 |
| Turnover | 11,450,112 |
| Average price | 3.927 |
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