Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,484,000 | 1,400,000 | 1.89 | 0.31 | 2016-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 76,785,000 | 660,000 | 17.06 | 0.15 | 2016-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | 149,000 | 0.16 | 0.03 | 2016-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 95,000 | 0.09 | 0.02 | 2016-09-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 92,000 | 0.08 | 0.02 | 2016-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,208,000 | 57,000 | 0.71 | 0.01 | 2016-09-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,429,000 | 40,000 | 0.76 | 0.01 | 2016-09-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 464,000 | 30,000 | 0.10 | 0.01 | 2016-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,917,000 | 24,000 | 3.76 | 0.01 | 2016-09-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 647,000 | 22,000 | 0.14 | 0.00 | 2016-09-05 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2016-09-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | 14,000 | 0.13 | 0.00 | 2016-09-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,332,000 | 14,000 | 2.96 | 0.00 | 2016-09-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | 2,000 | 0.14 | 0.00 | 2016-09-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -3,000 | 0.20 | -0.00 | 2016-09-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-09-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -7,000 | 0.08 | -0.00 | 2016-09-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -13,000 | 0.06 | -0.00 | 2016-09-05 |
| 20 | C00093 | BNP PARIBAS | 1,924,700 | -20,000 | 0.43 | -0.00 | 2016-09-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,000 | -20,000 | 0.02 | -0.00 | 2016-09-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.01 | 2016-09-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2016-09-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -30,000 | 0.01 | -0.01 | 2016-09-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 107,000 | -35,000 | 0.02 | -0.01 | 2016-09-05 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | -60,000 | 0.01 | -0.01 | 2016-09-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,467,000 | -61,000 | 1.88 | -0.01 | 2016-09-05 |
| 29 | C00016 | DBS BANK LTD | 38,000 | -66,000 | 0.01 | -0.01 | 2016-09-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 194,000 | -79,000 | 0.04 | -0.02 | 2016-09-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,000 | -80,000 | 0.44 | -0.02 | 2016-09-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 275,000 | -126,000 | 0.06 | -0.03 | 2016-09-05 |
| 33 | B01610 | KGI ASIA LTD | 1,243,000 | -151,000 | 0.28 | -0.03 | 2016-09-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,471,300 | -500,000 | 2.99 | -0.11 | 2016-09-05 |
| 35 | C00010 | CITIBANK N.A. | 9,338,000 | -607,000 | 2.08 | -0.13 | 2016-09-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,897,000 | -685,000 | 2.64 | -0.15 | 2016-09-05 |
| 36 | Total changed named holdings | 176,727,000 | 0 | 39.27 | 0.00 | ||
| 73 | Unchanged named holdings | 273,035,000 | 0 | 60.67 | 0.00 | ||
| 109 | Total named holdings | 449,762,000 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 449,779,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 221,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 3,252,000 |
| Turnover | 6,830,060 |
| Average price | 2.100 |
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