CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-08-04 to 2015-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,932,004 | 2,134,000 | 4.31 | 0.12 | 2015-08-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | 646,000 | 0.13 | 0.04 | 2015-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,912,740 | 308,000 | 23.42 | 0.02 | 2015-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,816,880 | 112,200 | 1.15 | 0.01 | 2015-08-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 44,000 | 0.02 | 0.00 | 2015-08-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 360,000 | 12,000 | 0.02 | 0.00 | 2015-08-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,148,000 | 12,000 | 0.62 | 0.00 | 2015-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388,000 | 8,000 | 0.30 | 0.00 | 2015-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,662,000 | 6,000 | 0.75 | 0.00 | 2015-08-05 |
| 10 | B01290 | SPS SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,000 | -8,000 | 0.14 | -0.00 | 2015-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,700 | -16,000 | 0.01 | -0.00 | 2015-08-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,256,000 | -94,000 | 0.35 | -0.01 | 2015-08-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,884,000 | -186,000 | 0.16 | -0.01 | 2015-08-05 |
| 16 | C00010 | CITIBANK N.A. | 29,388,172 | -200,000 | 1.62 | -0.01 | 2015-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,556,000 | -200,000 | 0.91 | -0.01 | 2015-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 734,000 | -222,000 | 0.04 | -0.01 | 2015-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,498,000 | -244,000 | 0.97 | -0.01 | 2015-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,772,000 | -298,000 | 3.03 | -0.02 | 2015-08-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,842,420 | -340,200 | 0.65 | -0.02 | 2015-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,000 | -686,000 | 0.14 | -0.04 | 2015-08-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,114,000 | -766,000 | 2.38 | -0.04 | 2015-08-05 |
| 23 | Total changed named holdings | 744,169,916 | 0 | 41.11 | 0.00 | ||
| 178 | Unchanged named holdings | 414,633,014 | 0 | 22.91 | 0.00 | ||
| 201 | Total named holdings | 1,158,802,930 | 0 | 64.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 823,000 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 1,159,625,930 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,521,128 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 4,106,000 |
| Turnover | 4,679,820 |
| Average price | 1.140 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy