XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 31,912,764 | 12,270,290 | 0.82 | 0.32 | 2016-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,705,644 | 6,388,000 | 0.84 | 0.16 | 2016-06-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,424,973 | 6,316,774 | 0.55 | 0.16 | 2016-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,385,553 | 5,176,000 | 1.45 | 0.13 | 2016-06-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,940,000 | 242,000 | 0.49 | 0.01 | 2016-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,722,872 | 217,772 | 5.07 | 0.01 | 2016-06-27 | |
| 7 | C00093 | BNP PARIBAS | 8,402,109 | 206,000 | 0.22 | 0.01 | 2016-06-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,131,417 | 176,000 | 0.29 | 0.00 | 2016-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 182,764,867 | 140,000 | 4.71 | 0.00 | 2016-06-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,388,770 | 130,000 | 0.19 | 0.00 | 2016-06-27 | |
| 11 | B01705 | HENIK SECURITIES LTD | 2,538,000 | 100,000 | 0.07 | 0.00 | 2016-06-27 | |
| 12 | B01569 | TANG PING KONG LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2016-06-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,471,748 | 70,000 | 0.09 | 0.00 | 2016-06-27 | |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2016-06-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,198,756 | 40,000 | 0.11 | 0.00 | 2016-06-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,179 | 40,000 | 0.03 | 0.00 | 2016-06-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 32,000 | 0.02 | 0.00 | 2016-06-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,219,780 | 22,000 | 0.08 | 0.00 | 2016-06-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,143 | 18,000 | 0.01 | 0.00 | 2016-06-27 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 192,352 | 14,000 | 0.00 | 0.00 | 2016-06-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,027,901 | 12,000 | 0.18 | 0.00 | 2016-06-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,864,664 | 10,000 | 0.13 | 0.00 | 2016-06-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,187 | 6,000 | 0.02 | 0.00 | 2016-06-27 | |
| 24 | B01173 | RIFA SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2016-06-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 6,000 | 0.01 | 0.00 | 2016-06-27 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 128,010 | 4,010 | 0.00 | 0.00 | 2016-06-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,251,194 | 4,000 | 0.37 | 0.00 | 2016-06-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-06-27 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,560,561 | 2,000 | 0.04 | 0.00 | 2016-06-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 41,537 | -10 | 0.00 | -0.00 | 2016-06-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,981,264 | -4,000 | 0.08 | -0.00 | 2016-06-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,368 | -4,000 | 0.09 | -0.00 | 2016-06-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,250,774 | -4,000 | 1.42 | -0.00 | 2016-06-27 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,183,715 | -6,000 | 0.21 | -0.00 | 2016-06-27 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 38 | B01610 | KGI ASIA LTD | 3,090,000 | -14,000 | 0.08 | -0.00 | 2016-06-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,239 | -20,000 | 0.04 | -0.00 | 2016-06-27 | |
| 40 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,778 | -20,000 | 0.06 | -0.00 | 2016-06-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,532 | -20,000 | 0.11 | -0.00 | 2016-06-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,078 | -24,000 | 0.09 | -0.00 | 2016-06-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,494,643 | -30,000 | 0.04 | -0.00 | 2016-06-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,783,786 | -34,000 | 0.10 | -0.00 | 2016-06-27 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -98,000 | 0.01 | -0.00 | 2016-06-27 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 11,530 | -128,918 | 0.00 | -0.00 | 2016-06-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,319,136 | -286,000 | 0.52 | -0.01 | 2016-06-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,397,064 | -300,854 | 17.79 | -0.01 | 2016-06-27 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,387,614 | -566,000 | 3.18 | -0.01 | 2016-06-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,529,209 | -1,792,930 | 0.09 | -0.05 | 2016-06-27 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,145,778 | -3,038,000 | 4.82 | -0.08 | 2016-06-27 | |
| 53 | C00074 | DEUTSCHE BANK AG | 36,130,668 | -25,414,134 | 0.93 | -0.65 | 2016-06-27 | |
| 53 | Total changed named holdings | 1,764,676,157 | -10,000 | 45.47 | -0.00 | |||
| 242 | Unchanged named holdings | 143,257,201 | 0 | 3.69 | 0.00 | |||
| 295 | Total named holdings | 1,907,933,358 | -10,000 | 49.16 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,620,000 | 10,000 | 0.07 | 0.00 | |||
| 339 | Total securities in CCASS | 1,910,553,358 | 0 | 49.23 | 0.00 | |||
| Securities not in CCASS | 1,970,318,341 | 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 | 2016-06-23 |
| Volume | 4,501,092 |
| Turnover | 26,433,038 |
| Average price | 5.873 |
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