CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,032,000 | 1,802,000 | 0.66 | 0.10 | 2016-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | 556,000 | 0.15 | 0.03 | 2016-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,736,000 | 202,000 | 0.15 | 0.01 | 2016-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,000 | 140,000 | 0.21 | 0.01 | 2016-08-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 100,000 | 0.03 | 0.01 | 2016-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,322 | 80,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,292,000 | 76,000 | 0.46 | 0.00 | 2016-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,044,000 | 66,000 | 2.82 | 0.00 | 2016-08-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,684,000 | 48,000 | 1.25 | 0.00 | 2016-08-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,940,000 | 40,000 | 0.88 | 0.00 | 2016-08-10 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2016-08-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2016-08-10 |
| 13 | C00093 | BNP PARIBAS | 576,000 | 24,000 | 0.03 | 0.00 | 2016-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 20,000 | 0.04 | 0.00 | 2016-08-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 16,000 | 0.03 | 0.00 | 2016-08-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 12,000 | 0.02 | 0.00 | 2016-08-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,360,000 | -4,000 | 2.73 | -0.00 | 2016-08-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2016-08-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,828,000 | -16,000 | 0.43 | -0.00 | 2016-08-10 |
| 20 | C00010 | CITIBANK N.A. | 26,830,172 | -30,000 | 1.48 | -0.00 | 2016-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,478,000 | -34,000 | 0.86 | -0.00 | 2016-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | -50,000 | 0.15 | -0.00 | 2016-08-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | -50,000 | 0.06 | -0.00 | 2016-08-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,218,000 | -78,000 | 0.84 | -0.00 | 2016-08-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,000 | -100,000 | 0.09 | -0.01 | 2016-08-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,656,000 | -132,000 | 0.15 | -0.01 | 2016-08-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,640,000 | -222,000 | 0.81 | -0.01 | 2016-08-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,426,000 | -404,000 | 0.13 | -0.02 | 2016-08-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,766,000 | -412,000 | 0.59 | -0.02 | 2016-08-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,110,004 | -690,000 | 5.09 | -0.04 | 2016-08-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,684,000 | -1,000,000 | 0.37 | -0.06 | 2016-08-10 |
| 31 | Total changed named holdings | 371,837,498 | 0 | 20.54 | 0.00 | ||
| 166 | Unchanged named holdings | 786,085,132 | 0 | 43.43 | 0.00 | ||
| 197 | Total named holdings | 1,157,922,630 | 0 | 63.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,673,000 | 0 | 0.09 | 0.00 | ||
| 209 | Total securities in CCASS | 1,159,595,630 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,551,428 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 3,602,000 |
| Turnover | 3,915,440 |
| Average price | 1.087 |
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