CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,246,000 | 244,000 | 2.83 | 0.01 | 2017-02-17 |
| 2 | B01979 | FORMAX SECURITIES LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2017-02-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,712,000 | 114,000 | 0.59 | 0.01 | 2017-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,636,740 | 100,000 | 23.07 | 0.01 | 2017-02-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 648,000 | 90,000 | 0.04 | 0.00 | 2017-02-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,282,000 | 72,000 | 1.56 | 0.00 | 2017-02-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 533,700 | 70,000 | 0.03 | 0.00 | 2017-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | 40,000 | 0.10 | 0.00 | 2017-02-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | 30,000 | 0.13 | 0.00 | 2017-02-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,754,000 | 30,000 | 1.04 | 0.00 | 2017-02-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,980,000 | 20,000 | 0.44 | 0.00 | 2017-02-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | 10,000 | 0.12 | 0.00 | 2017-02-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | 10,000 | 0.17 | 0.00 | 2017-02-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,236,000 | -16,000 | 0.18 | -0.00 | 2017-02-17 |
| 21 | C00093 | BNP PARIBAS | 404,000 | -18,000 | 0.02 | -0.00 | 2017-02-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,000 | -40,000 | 0.12 | -0.00 | 2017-02-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,998 | -46,000 | 0.15 | -0.00 | 2017-02-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,650,000 | -70,000 | 2.47 | -0.00 | 2017-02-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -82,000 | 0.09 | -0.00 | 2017-02-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | -150,000 | 0.08 | -0.01 | 2017-02-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -268,000 | 0.01 | -0.01 | 2017-02-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,172,004 | -450,000 | 5.09 | -0.02 | 2017-02-17 |
| 28 | Total changed named holdings | 694,390,442 | 0 | 38.36 | 0.00 | ||
| 172 | Unchanged named holdings | 463,456,188 | 0 | 25.60 | 0.00 | ||
| 200 | Total named holdings | 1,157,846,630 | 0 | 63.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 1,159,599,630 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 650,547,428 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,396,000 |
| Turnover | 1,242,560 |
| Average price | 0.890 |
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