CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,262,000 | 450,000 | 0.62 | 0.02 | 2017-03-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | 400,000 | 0.09 | 0.02 | 2017-03-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,095,700 | 332,000 | 0.06 | 0.02 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,124,004 | 240,000 | 5.20 | 0.01 | 2017-03-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,386,000 | 200,000 | 0.63 | 0.01 | 2017-03-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,094,000 | 170,000 | 2.33 | 0.01 | 2017-03-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,096,000 | 150,000 | 2.82 | 0.01 | 2017-03-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | 120,000 | 0.14 | 0.01 | 2017-03-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,650,000 | 120,000 | 0.09 | 0.01 | 2017-03-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | 112,000 | 0.01 | 0.01 | 2017-03-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,870,740 | 100,000 | 23.08 | 0.01 | 2017-03-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 90,000 | 0.04 | 0.00 | 2017-03-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 80,000 | 0.02 | 0.00 | 2017-03-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,682,000 | 60,000 | 0.09 | 0.00 | 2017-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | 60,000 | 0.05 | 0.00 | 2017-03-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,320,000 | 54,000 | 7.37 | 0.00 | 2017-03-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | 50,000 | 0.06 | 0.00 | 2017-03-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | 50,000 | 0.10 | 0.00 | 2017-03-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,932,000 | 50,000 | 0.88 | 0.00 | 2017-03-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | 50,000 | 0.11 | 0.00 | 2017-03-20 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2017-03-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,000 | 40,000 | 0.17 | 0.00 | 2017-03-20 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,168,000 | 40,000 | 0.29 | 0.00 | 2017-03-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,014,000 | 34,000 | 0.44 | 0.00 | 2017-03-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,742,000 | 30,000 | 0.10 | 0.00 | 2017-03-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,144,000 | 20,000 | 1.55 | 0.00 | 2017-03-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,000 | 16,000 | 0.12 | 0.00 | 2017-03-20 |
| 30 | C00010 | CITIBANK N.A. | 26,904,192 | 10,000 | 1.49 | 0.00 | 2017-03-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,998 | 10,000 | 0.16 | 0.00 | 2017-03-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | 10,000 | 0.13 | 0.00 | 2017-03-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | -30,000 | 0.10 | -0.00 | 2017-03-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,000 | -50,000 | 0.18 | -0.00 | 2017-03-20 |
| 35 | B01129 | WOCOM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | -106,000 | 0.07 | -0.01 | 2017-03-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,784,000 | -440,000 | 1.53 | -0.02 | 2017-03-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 18,712,000 | -572,000 | 1.03 | -0.03 | 2017-03-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,644,000 | -2,008,000 | 0.09 | -0.11 | 2017-03-20 |
| 39 | Total changed named holdings | 928,206,634 | 0 | 51.28 | 0.00 | ||
| 162 | Unchanged named holdings | 229,639,996 | 0 | 12.69 | 0.00 | ||
| 201 | Total named holdings | 1,157,846,630 | 0 | 63.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 213 | 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 | 2017-03-16 |
| Volume | 3,810,000 |
| Turnover | 3,440,920 |
| Average price | 0.903 |
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