CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,302,000 | 1,092,000 | 0.07 | 0.06 | 2015-07-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,104,740 | 342,000 | 23.43 | 0.02 | 2015-07-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | 210,000 | 0.19 | 0.01 | 2015-07-16 |
| 4 | C00010 | CITIBANK N.A. | 29,414,172 | 84,000 | 1.62 | 0.00 | 2015-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,286,000 | 76,000 | 3.00 | 0.00 | 2015-07-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 50,000 | 0.07 | 0.00 | 2015-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 50,000 | 0.10 | 0.00 | 2015-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,240 | 42,000 | 0.03 | 0.00 | 2015-07-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | 40,000 | 0.16 | 0.00 | 2015-07-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 30,000 | 0.03 | 0.00 | 2015-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | 20,000 | 0.14 | 0.00 | 2015-07-16 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,174,000 | 14,000 | 0.29 | 0.00 | 2015-07-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,506,000 | 6,000 | 0.64 | 0.00 | 2015-07-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,930,000 | 2,000 | 0.27 | 0.00 | 2015-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,256,000 | 2,000 | 0.35 | 0.00 | 2015-07-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | -4,000 | 0.07 | -0.00 | 2015-07-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 1,583,000 | -8,000 | 0.09 | -0.00 | 2015-07-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-07-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | -10,000 | 0.07 | -0.00 | 2015-07-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -10,000 | 0.05 | -0.00 | 2015-07-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -16,000 | 0.03 | -0.00 | 2015-07-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2015-07-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,490,000 | -30,000 | 0.75 | -0.00 | 2015-07-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-07-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -40,000 | 0.02 | -0.00 | 2015-07-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | -56,000 | 0.08 | -0.00 | 2015-07-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2015-07-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,014,000 | -100,000 | 0.83 | -0.01 | 2015-07-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,019,280 | -100,000 | 1.93 | -0.01 | 2015-07-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | -110,000 | 0.13 | -0.01 | 2015-07-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,856,000 | -130,000 | 0.54 | -0.01 | 2015-07-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,222,000 | -136,000 | 1.06 | -0.01 | 2015-07-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,778,000 | -158,000 | 0.93 | -0.01 | 2015-07-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,624,000 | -212,000 | 2.69 | -0.01 | 2015-07-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,980,004 | -776,000 | 4.20 | -0.04 | 2015-07-16 |
| 39 | Total changed named holdings | 794,398,436 | 0 | 43.89 | 0.00 | ||
| 165 | Unchanged named holdings | 364,402,494 | 0 | 20.13 | 0.00 | ||
| 204 | Total named holdings | 1,158,800,930 | 0 | 64.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 823,000 | 0 | 0.05 | 0.00 | ||
| 217 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 3,334,000 |
| Turnover | 4,149,080 |
| Average price | 1.244 |
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