Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01130 | BOCI SECURITIES LTD | 78,841,000 | 208,000 | 17.52 | 0.05 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,751,000 | 137,000 | 4.17 | 0.03 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,685,000 | 68,000 | 2.37 | 0.02 | 2016-10-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 60,000 | 0.03 | 0.01 | 2016-10-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,805,000 | 42,000 | 0.85 | 0.01 | 2016-10-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 30,000 | 0.20 | 0.01 | 2016-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,216,000 | 16,000 | 4.27 | 0.00 | 2016-10-14 |
| 8 | B01267 | WINFULL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 335,000 | 9,000 | 0.07 | 0.00 | 2016-10-14 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | 7,000 | 0.03 | 0.00 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 4,000 | 0.04 | 0.00 | 2016-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -1,000 | 0.04 | -0.00 | 2016-10-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | -2,000 | 0.13 | -0.00 | 2016-10-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -7,000 | 0.39 | -0.00 | 2016-10-14 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,000 | -10,000 | 0.14 | -0.00 | 2016-10-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | -17,000 | 0.11 | -0.00 | 2016-10-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,000 | -19,000 | 1.02 | -0.00 | 2016-10-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,433,000 | -22,000 | 0.76 | -0.00 | 2016-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | -24,000 | 0.26 | -0.01 | 2016-10-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 889,000 | -31,000 | 0.20 | -0.01 | 2016-10-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,606,000 | -45,000 | 1.47 | -0.01 | 2016-10-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,299,000 | -100,000 | 0.73 | -0.02 | 2016-10-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,717,000 | -300,000 | 1.05 | -0.07 | 2016-10-14 |
| 25 | Total changed named holdings | 161,478,000 | 0 | 35.88 | 0.00 | ||
| 94 | Unchanged named holdings | 288,265,900 | 0 | 64.06 | 0.00 | ||
| 119 | Total named holdings | 449,743,900 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 449,760,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 239,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 778,000 |
| Turnover | 1,318,240 |
| Average price | 1.694 |
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