CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,652,004 | 372,000 | 5.17 | 0.02 | 2017-02-28 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-02-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | 220,000 | 0.08 | 0.01 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,066,000 | 100,000 | 2.32 | 0.01 | 2017-02-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 100,000 | 0.02 | 0.01 | 2017-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 869,700 | 90,000 | 0.05 | 0.00 | 2017-02-28 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,796,000 | 50,000 | 0.21 | 0.00 | 2017-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,562,000 | 50,000 | 0.25 | 0.00 | 2017-02-28 |
| 9 | C00010 | CITIBANK N.A. | 26,854,192 | 50,000 | 1.48 | 0.00 | 2017-02-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,998 | 50,000 | 0.15 | 0.00 | 2017-02-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 548,000 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 13 | B01610 | KGI ASIA LTD | 18,060,000 | 50,000 | 1.00 | 0.00 | 2017-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 40,000 | 0.17 | 0.00 | 2017-02-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 32,000 | 0.01 | 0.00 | 2017-02-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,404,000 | 30,000 | 0.85 | 0.00 | 2017-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,036,000 | 20,000 | 2.82 | 0.00 | 2017-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 12,000 | 0.04 | 0.00 | 2017-02-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,754,000 | -30,000 | 1.04 | -0.00 | 2017-02-28 |
| 22 | B01732 | WINTECH SECURITIES LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 24 | C00093 | BNP PARIBAS | 172,000 | -58,000 | 0.01 | -0.00 | 2017-02-28 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-02-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,210,000 | -72,000 | 1.56 | -0.00 | 2017-02-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,186,000 | -150,000 | 0.62 | -0.01 | 2017-02-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -172,000 | 0.00 | -0.01 | 2017-02-28 |
| 29 | B01173 | RIFA SECURITIES LTD | 20,000 | -172,000 | 0.00 | -0.01 | 2017-02-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,936,000 | -182,000 | 7.34 | -0.01 | 2017-02-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,124,000 | -200,000 | 1.55 | -0.01 | 2017-02-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,088,000 | -518,000 | 0.06 | -0.03 | 2017-02-28 |
| 32 | Total changed named holdings | 486,783,894 | 0 | 26.89 | 0.00 | ||
| 167 | Unchanged named holdings | 671,062,736 | 0 | 37.07 | 0.00 | ||
| 199 | Total named holdings | 1,157,846,630 | 0 | 63.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 211 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,984,000 |
| Turnover | 1,827,880 |
| Average price | 0.921 |
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