CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,086,000 | 424,000 | 1.50 | 0.02 | 2015-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,450,000 | 78,000 | 3.01 | 0.00 | 2015-12-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 52,000 | 0.14 | 0.00 | 2015-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 22,000 | 0.09 | 0.00 | 2015-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,382,000 | 20,000 | 0.74 | 0.00 | 2015-12-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,150,000 | 20,000 | 0.78 | 0.00 | 2015-12-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2015-12-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 10,000 | 0.07 | 0.00 | 2015-12-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-12-18 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,240 | 6,000 | 0.00 | 0.00 | 2015-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 682,000 | 2,000 | 0.04 | 0.00 | 2015-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | -8,000 | 0.11 | -0.00 | 2015-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,860,000 | -10,000 | 0.43 | -0.00 | 2015-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,086,000 | -20,000 | 0.39 | -0.00 | 2015-12-18 |
| 17 | C00010 | CITIBANK N.A. | 27,724,172 | -24,000 | 1.53 | -0.00 | 2015-12-18 |
| 18 | C00093 | BNP PARIBAS | 375,353 | -28,000 | 0.02 | -0.00 | 2015-12-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,414,407 | -30,000 | 0.35 | -0.00 | 2015-12-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,140,000 | -44,000 | 0.39 | -0.00 | 2015-12-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,868,000 | -72,000 | 1.15 | -0.00 | 2015-12-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,694,000 | -490,000 | 2.14 | -0.03 | 2015-12-18 |
| 22 | Total changed named holdings | 234,139,172 | 0 | 12.93 | 0.00 | ||
| 177 | Unchanged named holdings | 924,763,758 | 0 | 51.09 | 0.00 | ||
| 199 | Total named holdings | 1,158,902,930 | 0 | 64.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | ||
| 211 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 778,000 |
| Turnover | 755,220 |
| Average price | 0.971 |
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