XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00074 | DEUTSCHE BANK AG | 62,607,825 | 4,311,507 | 1.61 | 0.11 | 2016-06-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,165,417 | 1,328,000 | 0.29 | 0.03 | 2016-06-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,264,774 | 1,298,000 | 1.42 | 0.03 | 2016-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,413,049 | 905,784 | 17.84 | 0.02 | 2016-06-22 | |
| 5 | C00093 | BNP PARIBAS | 18,485,165 | 190,000 | 0.48 | 0.00 | 2016-06-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | 80,000 | 0.05 | 0.00 | 2016-06-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,914,000 | 46,000 | 0.49 | 0.00 | 2016-06-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,530 | 40,000 | 0.04 | 0.00 | 2016-06-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,291,942 | 26,000 | 0.19 | 0.00 | 2016-06-22 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,034,044 | 6,000 | 0.21 | 0.00 | 2016-06-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2016-06-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,921,786 | 2,000 | 0.10 | 0.00 | 2016-06-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,233 | 448 | 0.00 | 0.00 | 2016-06-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,421,237 | -2,000 | 0.17 | -0.00 | 2016-06-22 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,158,097 | -2,000 | 0.03 | -0.00 | 2016-06-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,967,348 | -4,000 | 0.05 | -0.00 | 2016-06-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,270,770 | -4,000 | 0.19 | -0.00 | 2016-06-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,552,098 | -6,000 | 0.04 | -0.00 | 2016-06-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,950,664 | -8,000 | 0.13 | -0.00 | 2016-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,778 | -8,000 | 0.06 | -0.00 | 2016-06-22 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,993,264 | -10,000 | 0.08 | -0.00 | 2016-06-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,368 | -10,000 | 0.09 | -0.00 | 2016-06-22 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,528,643 | -12,000 | 0.04 | -0.00 | 2016-06-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,748 | -12,000 | 0.09 | -0.00 | 2016-06-22 | |
| 28 | B01678 | GLS SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-06-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,532 | -18,000 | 0.11 | -0.00 | 2016-06-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 31 | B01610 | KGI ASIA LTD | 3,228,000 | -20,000 | 0.08 | -0.00 | 2016-06-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,556,561 | -26,000 | 0.04 | -0.00 | 2016-06-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,723,136 | -28,000 | 0.53 | -0.00 | 2016-06-22 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2016-06-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,078 | -34,000 | 0.08 | -0.00 | 2016-06-22 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,335,699 | -40,000 | 0.40 | -0.00 | 2016-06-22 | |
| 37 | B01505 | SHACOM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-06-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,315,194 | -50,000 | 0.37 | -0.00 | 2016-06-22 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,158,756 | -98,000 | 0.11 | -0.00 | 2016-06-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,501,614 | -102,000 | 3.21 | -0.00 | 2016-06-22 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 50,867,318 | -116,000 | 1.31 | -0.00 | 2016-06-22 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2016-06-22 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,294,474 | -138,000 | 0.50 | -0.00 | 2016-06-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,303,778 | -235,000 | 4.90 | -0.01 | 2016-06-22 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -508,000 | 0.00 | -0.01 | 2016-06-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,122 | -714,265 | 0.14 | -0.02 | 2016-06-22 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,241,043 | -1,299,000 | 4.98 | -0.03 | 2016-06-22 | |
| 48 | C00010 | CITIBANK N.A. | 181,160,444 | -1,349,000 | 4.67 | -0.03 | 2016-06-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,345,644 | -3,158,474 | 0.42 | -0.08 | 2016-06-22 | |
| 49 | Total changed named holdings | 1,767,933,173 | 0 | 45.56 | 0.00 | |||
| 250 | Unchanged named holdings | 140,010,185 | 0 | 3.61 | 0.00 | |||
| 299 | Total named holdings | 1,907,943,358 | 0 | 49.16 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,600,000 | 0 | 0.07 | 0.00 | |||
| 342 | Total securities in CCASS | 1,910,543,358 | 0 | 49.23 | 0.00 | |||
| Securities not in CCASS | 1,970,328,341 | 0 | 50.77 | 0.00 | ||||
| Issued securities | 3,880,871,699 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 6,883,552 |
| Turnover | 39,408,620 |
| Average price | 5.725 |
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