XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 87,299,716 | 33,022,026 | 2.25 | 0.85 | 2016-07-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,256,000 | 2,000,000 | 0.06 | 0.05 | 2016-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,664,644 | 1,760,000 | 0.51 | 0.05 | 2016-07-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,917,117 | 398,000 | 0.18 | 0.01 | 2016-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,562,044 | 228,000 | 0.22 | 0.01 | 2016-07-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,441,715 | 198,000 | 0.22 | 0.01 | 2016-07-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,530 | 130,000 | 0.04 | 0.00 | 2016-07-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,187 | 100,000 | 0.02 | 0.00 | 2016-07-04 | |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,748 | 50,000 | 0.09 | 0.00 | 2016-07-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | 42,000 | 0.02 | 0.00 | 2016-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,778 | 28,000 | 0.06 | 0.00 | 2016-07-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,576,643 | 24,000 | 0.04 | 0.00 | 2016-07-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,379,942 | 20,000 | 0.19 | 0.00 | 2016-07-04 | |
| 15 | B01678 | GLS SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-07-04 | |
| 16 | C00093 | BNP PARIBAS | 8,807,025 | 14,239 | 0.23 | 0.00 | 2016-07-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,078 | 12,000 | 0.09 | 0.00 | 2016-07-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,304,774 | 12,000 | 1.43 | 0.00 | 2016-07-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,494,098 | 10,000 | 0.04 | 0.00 | 2016-07-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,902,664 | 10,000 | 0.13 | 0.00 | 2016-07-04 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 50,316 | -510 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 26 | B01209 | MASON SECURITIES LTD | 698,539 | -4,000 | 0.02 | -0.00 | 2016-07-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,170,532 | -4,000 | 0.11 | -0.00 | 2016-07-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,466,368 | -6,000 | 0.09 | -0.00 | 2016-07-04 | |
| 29 | B01705 | HENIK SECURITIES LTD | 2,902,000 | -6,000 | 0.07 | -0.00 | 2016-07-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | -6,000 | 0.01 | -0.00 | 2016-07-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,553,780 | -8,000 | 0.07 | -0.00 | 2016-07-04 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,728,000 | -8,000 | 0.10 | -0.00 | 2016-07-04 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,292 | -8,000 | 0.02 | -0.00 | 2016-07-04 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 37 | B01740 | WIN SECURITIES LTD | 615,812 | -12,000 | 0.02 | -0.00 | 2016-07-04 | |
| 38 | B01610 | KGI ASIA LTD | 3,110,000 | -18,000 | 0.08 | -0.00 | 2016-07-04 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 172,352 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,438,561 | -24,000 | 0.04 | -0.00 | 2016-07-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 7,107,901 | -28,000 | 0.18 | -0.00 | 2016-07-04 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 380,214 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,099,614 | -38,000 | 3.17 | -0.00 | 2016-07-04 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,318,000 | -46,000 | 0.52 | -0.00 | 2016-07-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,375 | -54,000 | 0.07 | -0.00 | 2016-07-04 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | -60,000 | 0.01 | -0.00 | 2016-07-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -88,000 | 0.01 | -0.00 | 2016-07-04 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,267,194 | -154,000 | 0.37 | -0.00 | 2016-07-04 | |
| 50 | C00010 | CITIBANK N.A. | 182,084,309 | -212,000 | 4.69 | -0.01 | 2016-07-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,573,136 | -258,000 | 0.53 | -0.01 | 2016-07-04 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,003,078 | -314,000 | 4.82 | -0.01 | 2016-07-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,564,251 | -1,324,000 | 17.72 | -0.03 | 2016-07-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,211,834 | -1,359,490 | 4.95 | -0.04 | 2016-07-04 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | -2,000,000 | 0.01 | -0.05 | 2016-07-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 51,633,318 | -6,660,000 | 1.33 | -0.17 | 2016-07-04 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,812,327 | -12,668,437 | 0.51 | -0.33 | 2016-07-04 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,087,145 | -12,719,828 | 0.21 | -0.33 | 2016-07-04 | |
| 58 | Total changed named holdings | 1,769,324,951 | 0 | 45.59 | 0.00 | |||
| 239 | Unchanged named holdings | 138,662,597 | 0 | 3.57 | 0.00 | |||
| 297 | Total named holdings | 1,907,987,548 | 0 | 49.16 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,600,000 | 0 | 0.07 | 0.00 | |||
| 340 | Total securities in CCASS | 1,910,587,548 | 0 | 49.23 | 0.00 | |||
| Securities not in CCASS | 1,970,316,151 | 0 | 50.77 | 0.00 | ||||
| Issued securities | 3,880,903,699 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 10,266,510 |
| Turnover | 57,660,926 |
| Average price | 5.616 |
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