XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 26,317,644 | 2,294,000 | 0.68 | 0.06 | 2016-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 182,624,867 | 754,875 | 4.71 | 0.02 | 2016-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,697,918 | 700,869 | 17.80 | 0.02 | 2016-06-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,015,901 | 652,664 | 0.18 | 0.02 | 2016-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,505,100 | 459,989 | 5.06 | 0.01 | 2016-06-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,551,078 | 192,000 | 0.09 | 0.00 | 2016-06-24 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,179 | 178,000 | 0.03 | 0.00 | 2016-06-24 | |
| 8 | C00093 | BNP PARIBAS | 8,196,109 | 118,800 | 0.21 | 0.00 | 2016-06-24 | |
| 9 | B01705 | HENIK SECURITIES LTD | 2,438,000 | 100,000 | 0.06 | 0.00 | 2016-06-24 | |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 80,000 | 0.01 | 0.00 | 2016-06-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,605,136 | 62,000 | 0.53 | 0.00 | 2016-06-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,022 | 40,000 | 0.01 | 0.00 | 2016-06-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,955,417 | 32,000 | 0.28 | 0.00 | 2016-06-24 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,143 | 28,000 | 0.01 | 0.00 | 2016-06-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 28,000 | 0.03 | 0.00 | 2016-06-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,158,756 | 20,000 | 0.11 | 0.00 | 2016-06-24 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 532,000 | 16,000 | 0.01 | 0.00 | 2016-06-24 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 14,000 | 0.01 | 0.00 | 2016-06-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,778 | 12,000 | 0.06 | 0.00 | 2016-06-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,558,561 | 10,000 | 0.04 | 0.00 | 2016-06-24 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2016-06-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,277,942 | 6,000 | 0.19 | 0.00 | 2016-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,817,786 | 6,000 | 0.10 | 0.00 | 2016-06-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,247,194 | 2,000 | 0.37 | 0.00 | 2016-06-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,547 | 882 | 0.00 | 0.00 | 2016-06-24 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 986,073 | -2,000 | 0.03 | -0.00 | 2016-06-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,524,643 | -4,000 | 0.04 | -0.00 | 2016-06-24 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,698,000 | -6,000 | 0.48 | -0.00 | 2016-06-24 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-06-24 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2016-06-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | -10,000 | 0.03 | -0.00 | 2016-06-24 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,854,664 | -10,000 | 0.13 | -0.00 | 2016-06-24 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,001 | -10,000 | 0.04 | -0.00 | 2016-06-24 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,254,774 | -10,000 | 1.42 | -0.00 | 2016-06-24 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,239 | -12,000 | 0.04 | -0.00 | 2016-06-24 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,258,770 | -12,000 | 0.19 | -0.00 | 2016-06-24 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 178,352 | -14,000 | 0.00 | -0.00 | 2016-06-24 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,867,348 | -16,000 | 0.05 | -0.00 | 2016-06-24 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,508,098 | -16,000 | 0.04 | -0.00 | 2016-06-24 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2016-06-24 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,401,748 | -20,000 | 0.09 | -0.00 | 2016-06-24 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,530 | -20,000 | 0.04 | -0.00 | 2016-06-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,322,139 | -20,404 | 0.14 | -0.00 | 2016-06-24 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -28,000 | 0.01 | -0.00 | 2016-06-24 | |
| 51 | B01184 | QUAM SECURITIES LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2016-06-24 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,189,715 | -46,000 | 0.21 | -0.00 | 2016-06-24 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,780 | -56,000 | 0.08 | -0.00 | 2016-06-24 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,008,044 | -72,000 | 0.21 | -0.00 | 2016-06-24 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 380,214 | -80,000 | 0.01 | -0.00 | 2016-06-24 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 51,209,553 | -106,000 | 1.32 | -0.00 | 2016-06-24 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,953,614 | -118,000 | 3.19 | -0.00 | 2016-06-24 | |
| 58 | B01610 | KGI ASIA LTD | 3,104,000 | -156,000 | 0.08 | -0.00 | 2016-06-24 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,108,199 | -600,000 | 0.39 | -0.02 | 2016-06-24 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,642,474 | -716,000 | 0.51 | -0.02 | 2016-06-24 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,183,778 | -718,000 | 4.90 | -0.02 | 2016-06-24 | |
| 62 | C00074 | DEUTSCHE BANK AG | 61,544,802 | -2,953,675 | 1.59 | -0.08 | 2016-06-24 | |
| 62 | Total changed named holdings | 1,780,183,630 | 0 | 45.87 | 0.00 | |||
| 235 | Unchanged named holdings | 127,759,728 | 0 | 3.29 | 0.00 | |||
| 297 | Total named holdings | 1,907,943,358 | 0 | 49.16 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,610,000 | 10,000 | 0.07 | 0.00 | |||
| 340 | Total securities in CCASS | 1,910,553,358 | 10,000 | 49.23 | 0.00 | |||
| Securities not in CCASS | 1,970,318,341 | -10,000 | 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 | 2016-06-22 |
| Volume | 6,377,118 |
| Turnover | 37,660,119 |
| Average price | 5.906 |
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