CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 4,338,047 | 1,592,000 | 0.24 | 0.09 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,136,004 | 200,000 | 4.92 | 0.01 | 2016-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,780,000 | 102,000 | 1.20 | 0.01 | 2016-02-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 34,000 | 0.01 | 0.00 | 2016-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,880,000 | 22,000 | 0.44 | 0.00 | 2016-02-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,264,000 | 8,000 | 1.56 | 0.00 | 2016-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,944,000 | -24,000 | 0.33 | -0.00 | 2016-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,920,000 | -26,000 | 3.09 | -0.00 | 2016-02-05 |
| 10 | C00093 | BNP PARIBAS | 329,953 | -28,000 | 0.02 | -0.00 | 2016-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,890,000 | -28,000 | 0.88 | -0.00 | 2016-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,000 | -30,000 | 0.11 | -0.00 | 2016-02-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 314,000 | -38,000 | 0.02 | -0.00 | 2016-02-05 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -46,000 | 0.00 | -0.00 | 2016-02-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | -48,000 | 0.01 | -0.00 | 2016-02-05 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -122,000 | -0.01 | 2016-02-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,632,000 | -1,592,000 | 0.15 | -0.09 | 2016-02-05 |
| 17 | Total changed named holdings | 234,837,004 | 0 | 12.97 | 0.00 | ||
| 185 | Unchanged named holdings | 924,055,926 | 0 | 51.05 | 0.00 | ||
| 202 | Total named holdings | 1,158,892,930 | 0 | 64.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 723,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 1,159,615,930 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,531,128 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 652,000 |
| Turnover | 545,260 |
| Average price | 0.836 |
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