CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,388,000 | 946,000 | 2.29 | 0.05 | 2015-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,572,000 | 446,000 | 6.94 | 0.02 | 2015-06-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,996,000 | 100,000 | 0.17 | 0.01 | 2015-06-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,302,000 | 50,000 | 1.40 | 0.00 | 2015-06-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,310,000 | 50,000 | 1.07 | 0.00 | 2015-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,740,000 | 40,000 | 0.92 | 0.00 | 2015-06-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,438,000 | 38,000 | 0.80 | 0.00 | 2015-06-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | 30,000 | 0.06 | 0.00 | 2015-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,494,000 | 30,000 | 0.91 | 0.00 | 2015-06-18 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2015-06-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2015-06-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,000 | 20,000 | 0.07 | 0.00 | 2015-06-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,600,004 | 20,000 | 4.34 | 0.00 | 2015-06-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 620,000 | 16,000 | 0.03 | 0.00 | 2015-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,000 | 10,000 | 0.32 | 0.00 | 2015-06-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,694,000 | -6,000 | 0.09 | -0.00 | 2015-06-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | -10,000 | 0.08 | -0.00 | 2015-06-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | -24,000 | 0.07 | -0.00 | 2015-06-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | -30,000 | 0.11 | -0.00 | 2015-06-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,000 | -30,000 | 0.17 | -0.00 | 2015-06-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | -30,000 | 0.07 | -0.00 | 2015-06-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,448,000 | -30,000 | 0.25 | -0.00 | 2015-06-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2015-06-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 425,742,740 | -36,000 | 23.52 | -0.00 | 2015-06-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,786,020 | -40,000 | 0.65 | -0.00 | 2015-06-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -42,000 | 0.01 | -0.00 | 2015-06-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2015-06-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,000 | -66,000 | 0.25 | -0.00 | 2015-06-18 |
| 30 | C00010 | CITIBANK N.A. | 27,660,172 | -70,000 | 1.53 | -0.00 | 2015-06-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | -80,000 | 0.09 | -0.00 | 2015-06-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,604,980 | -572,000 | 0.97 | -0.03 | 2015-06-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,504,000 | -694,000 | 3.12 | -0.04 | 2015-06-18 |
| 33 | Total changed named holdings | 911,307,916 | 0 | 50.34 | 0.00 | ||
| 171 | Unchanged named holdings | 247,881,014 | 0 | 13.69 | 0.00 | ||
| 204 | Total named holdings | 1,159,188,930 | 0 | 64.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 435,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 1,159,623,930 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,523,128 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 2,366,000 |
| Turnover | 4,310,700 |
| Average price | 1.822 |
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