Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | 609,000 | 0.23 | 0.14 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,924,000 | 481,000 | 5.32 | 0.11 | 2017-03-14 |
| 3 | C00016 | DBS BANK LTD | 352,000 | 220,000 | 0.08 | 0.05 | 2017-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 498,000 | 78,000 | 0.11 | 0.02 | 2017-03-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2017-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,707,000 | 50,000 | 1.49 | 0.01 | 2017-03-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | 50,000 | 0.01 | 0.01 | 2017-03-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,000 | 38,000 | 0.39 | 0.01 | 2017-03-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,604,000 | 30,000 | 17.91 | 0.01 | 2017-03-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 28,000 | 0.07 | 0.01 | 2017-03-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,882,000 | 26,000 | 0.42 | 0.01 | 2017-03-14 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 529,000 | 10,000 | 0.12 | 0.00 | 2017-03-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | 4,000 | 0.08 | 0.00 | 2017-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -3,000 | 0.26 | -0.00 | 2017-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | -9,000 | 0.11 | -0.00 | 2017-03-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,000 | -10,000 | 0.18 | -0.00 | 2017-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 562,000 | -10,000 | 0.12 | -0.00 | 2017-03-14 |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -13,000 | 0.03 | -0.00 | 2017-03-14 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-03-14 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,000 | -18,000 | 0.26 | -0.00 | 2017-03-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,000 | -19,000 | 0.25 | -0.00 | 2017-03-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,000 | -20,000 | 0.80 | -0.00 | 2017-03-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -29,000 | 0.01 | -0.01 | 2017-03-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,367,000 | -46,000 | 0.30 | -0.01 | 2017-03-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,152,000 | -64,000 | 1.59 | -0.01 | 2017-03-14 |
| 30 | B01610 | KGI ASIA LTD | 548,000 | -70,000 | 0.12 | -0.02 | 2017-03-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,345,000 | -73,000 | 1.41 | -0.02 | 2017-03-14 |
| 32 | C00010 | CITIBANK N.A. | 1,646,010 | -80,000 | 0.37 | -0.02 | 2017-03-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,021,000 | -82,000 | 4.23 | -0.02 | 2017-03-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,453,000 | -109,000 | 2.77 | -0.02 | 2017-03-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -200,000 | 0.05 | -0.04 | 2017-03-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,761,000 | -260,000 | 0.39 | -0.06 | 2017-03-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 77,268,000 | -560,000 | 17.17 | -0.12 | 2017-03-14 |
| 37 | Total changed named holdings | 255,220,010 | 0 | 56.72 | 0.00 | ||
| 80 | Unchanged named holdings | 194,543,890 | 0 | 43.23 | 0.00 | ||
| 117 | Total named holdings | 449,763,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 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 | 2017-03-10 |
| Volume | 2,022,000 |
| Turnover | 3,569,810 |
| Average price | 1.765 |
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