CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01271 | HANG TAI SECURITIES LTD | 320,000 | 240,000 | 0.02 | 0.01 | 2017-03-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,470,000 | 150,000 | 7.37 | 0.01 | 2017-03-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | 100,000 | 0.14 | 0.01 | 2017-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,204,004 | 80,000 | 5.20 | 0.00 | 2017-03-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 6 | C00010 | CITIBANK N.A. | 26,916,192 | 12,000 | 1.49 | 0.00 | 2017-03-21 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | 10,000 | 0.13 | 0.00 | 2017-03-21 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,429 | 412 | 0.00 | 0.00 | 2017-03-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -412 | -0.00 | 2017-03-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,088,000 | -6,000 | 2.33 | -0.00 | 2017-03-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -8,000 | 0.03 | -0.00 | 2017-03-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,998 | -16,000 | 0.16 | -0.00 | 2017-03-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,124,000 | -20,000 | 1.55 | -0.00 | 2017-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | -20,000 | 0.17 | -0.00 | 2017-03-21 |
| 17 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-21 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | -100,000 | 0.02 | -0.01 | 2017-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 897,700 | -198,000 | 0.05 | -0.01 | 2017-03-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2017-03-21 |
| 20 | Total changed named holdings | 338,210,323 | 0 | 18.68 | 0.00 | ||
| 179 | Unchanged named holdings | 819,636,307 | 0 | 45.28 | 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 | 2017-03-17 |
| Volume | 672,412 |
| Turnover | 604,774 |
| Average price | 0.899 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy