CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,440,000 | 128,000 | 3.01 | 0.01 | 2015-09-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,192,000 | 86,000 | 0.29 | 0.00 | 2015-09-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,298,000 | 84,000 | 0.85 | 0.00 | 2015-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,166,000 | 64,000 | 0.73 | 0.00 | 2015-09-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,058,000 | 4,000 | 0.28 | 0.00 | 2015-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,240 | -4,000 | 0.00 | -0.00 | 2015-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,646,235 | -7,602 | 4.34 | -0.00 | 2015-09-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,850,000 | -14,000 | 0.43 | -0.00 | 2015-09-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,459,769 | -14,398 | 0.91 | -0.00 | 2015-09-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,380,000 | -16,000 | 2.07 | -0.00 | 2015-09-18 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2015-09-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,160,000 | -20,000 | 0.84 | -0.00 | 2015-09-18 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -36,000 | 0.01 | -0.00 | 2015-09-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,428,000 | -80,000 | 0.63 | -0.00 | 2015-09-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,700,662 | -136,000 | 1.81 | -0.01 | 2015-09-18 |
| 16 | Total changed named holdings | 293,083,906 | 0 | 16.19 | 0.00 | ||
| 185 | Unchanged named holdings | 865,819,024 | 0 | 47.83 | 0.00 | ||
| 201 | Total named holdings | 1,158,902,930 | 0 | 64.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 434,000 |
| Turnover | 472,160 |
| Average price | 1.088 |
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