CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 7,841,647 | 1,570,000 | 0.43 | 0.09 | 2015-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,412,322 | 500,000 | 0.30 | 0.03 | 2015-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | 190,000 | 0.30 | 0.01 | 2015-12-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,138,000 | 50,000 | 0.06 | 0.00 | 2015-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,404,000 | 10,000 | 0.74 | 0.00 | 2015-12-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,670,000 | 2,000 | 2.14 | 0.00 | 2015-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | -8,000 | 0.01 | -0.00 | 2015-12-28 |
| 9 | C00093 | BNP PARIBAS | 323,353 | -12,000 | 0.02 | -0.00 | 2015-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,778,000 | -20,000 | 1.15 | -0.00 | 2015-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | -32,000 | 0.14 | -0.00 | 2015-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,402,000 | -46,000 | 3.01 | -0.00 | 2015-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,202,004 | -48,000 | 4.54 | -0.00 | 2015-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | -62,000 | 0.12 | -0.00 | 2015-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,510,000 | -512,000 | 0.36 | -0.03 | 2015-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,184,000 | -1,592,000 | 0.23 | -0.09 | 2015-12-28 |
| 16 | Total changed named holdings | 245,135,326 | 0 | 13.54 | 0.00 | ||
| 184 | Unchanged named holdings | 913,767,604 | 0 | 50.48 | 0.00 | ||
| 200 | Total named holdings | 1,158,902,930 | 0 | 64.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | ||
| 212 | 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 | 2015-12-22 |
| Volume | 316,000 |
| Turnover | 308,060 |
| Average price | 0.975 |
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