Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,264,000 | 7,141,000 | 1.61 | 1.59 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,619,000 | 256,000 | 2.80 | 0.06 | 2016-11-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,000 | 120,000 | 0.12 | 0.03 | 2016-11-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 100,000 | 0.05 | 0.02 | 2016-11-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,000 | 90,000 | 0.30 | 0.02 | 2016-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 699,000 | 54,000 | 0.16 | 0.01 | 2016-11-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 42,000 | 0.01 | 0.01 | 2016-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 34,000 | 0.01 | 0.01 | 2016-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 33,000 | 0.05 | 0.01 | 2016-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,000 | 26,000 | 0.19 | 0.01 | 2016-11-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | 20,000 | 0.24 | 0.00 | 2016-11-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,000 | 20,000 | 0.11 | 0.00 | 2016-11-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,000 | 13,000 | 0.34 | 0.00 | 2016-11-18 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,312,000 | 10,000 | 4.74 | 0.00 | 2016-11-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,199,000 | 6,000 | 1.60 | 0.00 | 2016-11-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,000 | 5,000 | 0.77 | 0.00 | 2016-11-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 319,000 | -1,000 | 0.07 | -0.00 | 2016-11-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 681,000 | -4,000 | 0.15 | -0.00 | 2016-11-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -8,000 | 0.16 | -0.00 | 2016-11-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -10,000 | 0.07 | -0.00 | 2016-11-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,318,000 | -17,000 | 0.29 | -0.00 | 2016-11-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 620,000 | -22,000 | 0.14 | -0.00 | 2016-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 292,000 | -30,000 | 0.06 | -0.01 | 2016-11-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,019,000 | -30,000 | 0.67 | -0.01 | 2016-11-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,658,000 | -57,000 | 4.59 | -0.01 | 2016-11-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | -113,000 | 0.21 | -0.03 | 2016-11-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 78,087,000 | -129,000 | 17.35 | -0.03 | 2016-11-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,245,000 | -186,000 | 4.28 | -0.04 | 2016-11-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,421,000 | -259,000 | 0.54 | -0.06 | 2016-11-18 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,719,000 | -7,152,000 | 24.38 | -1.59 | 2016-11-18 |
| 35 | Total changed named holdings | 297,501,000 | 0 | 66.11 | 0.00 | ||
| 84 | Unchanged named holdings | 152,262,900 | 0 | 33.84 | 0.00 | ||
| 119 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 449,780,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 219,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 8,450,000 |
| Turnover | 13,825,370 |
| Average price | 1.636 |
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