Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,842,000 | 8,877,000 | 2.19 | 1.97 | 2016-04-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | 120,000 | 0.50 | 0.03 | 2016-04-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,000 | 100,000 | 0.71 | 0.02 | 2016-04-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,552,000 | 100,000 | 0.34 | 0.02 | 2016-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 68,000 | 0.40 | 0.02 | 2016-04-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | 60,000 | 0.15 | 0.01 | 2016-04-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 42,000 | 0.08 | 0.01 | 2016-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,404,000 | 39,000 | 2.09 | 0.01 | 2016-04-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2016-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,424,000 | 9,000 | 3.65 | 0.00 | 2016-04-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 12 | C00010 | CITIBANK N.A. | 11,038,000 | -5,000 | 2.45 | -0.00 | 2016-04-05 |
| 13 | C00093 | BNP PARIBAS | 9,662,000 | -6,000 | 2.15 | -0.00 | 2016-04-05 |
| 14 | B01267 | WINFULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 331,000 | -10,000 | 0.07 | -0.00 | 2016-04-05 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-04-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -14,000 | 0.04 | -0.00 | 2016-04-05 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | -243,000 | 0.14 | -0.05 | 2016-04-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -270,000 | 0.03 | -0.06 | 2016-04-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,311,000 | -8,872,000 | 3.18 | -1.97 | 2016-04-05 |
| 20 | Total changed named holdings | 81,947,000 | -10,000 | 18.21 | -0.00 | ||
| 86 | Unchanged named holdings | 367,725,000 | 0 | 81.72 | 0.00 | ||
| 106 | Total named holdings | 449,672,000 | -10,000 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 47,000 | 10,000 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 449,719,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 281,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 669,000 |
| Turnover | 986,340 |
| Average price | 1.474 |
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