Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 26,059,000 | 836,000 | 5.79 | 0.19 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,568,000 | 296,000 | 2.79 | 0.07 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,164,000 | 251,000 | 4.26 | 0.06 | 2017-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 247,000 | 0.15 | 0.05 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 2,030,010 | 216,000 | 0.45 | 0.05 | 2017-03-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 152,000 | 0.07 | 0.03 | 2017-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | 149,000 | 0.52 | 0.03 | 2017-03-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | 148,000 | 0.05 | 0.03 | 2017-03-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 133,000 | 0.07 | 0.03 | 2017-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,149,000 | 130,000 | 0.92 | 0.03 | 2017-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,165,000 | 129,000 | 0.48 | 0.03 | 2017-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,527,000 | 108,000 | 1.45 | 0.02 | 2017-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 644,000 | 105,000 | 0.14 | 0.02 | 2017-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | 101,000 | 0.14 | 0.02 | 2017-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | 93,000 | 0.31 | 0.02 | 2017-03-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,933,000 | 89,000 | 17.99 | 0.02 | 2017-03-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2017-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 361,000 | 67,000 | 0.08 | 0.01 | 2017-03-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 714,000 | 66,000 | 0.16 | 0.01 | 2017-03-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-03-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 50,000 | 0.20 | 0.01 | 2017-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | 50,000 | 0.06 | 0.01 | 2017-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | 50,000 | 0.11 | 0.01 | 2017-03-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 489,000 | 30,000 | 0.11 | 0.01 | 2017-03-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 30,000 | 0.09 | 0.01 | 2017-03-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | 18,000 | 0.21 | 0.00 | 2017-03-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01610 | KGI ASIA LTD | 529,000 | 10,000 | 0.12 | 0.00 | 2017-03-28 |
| 32 | B01708 | ROSA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -1,000 | 0.07 | -0.00 | 2017-03-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | -2,000 | 0.13 | -0.00 | 2017-03-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -4,000 | 0.35 | -0.00 | 2017-03-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-03-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-28 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | -32,000 | 0.04 | -0.01 | 2017-03-28 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -32,000 | 0.00 | -0.01 | 2017-03-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -33,000 | 0.01 | -0.01 | 2017-03-28 |
| 45 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,878,000 | -61,000 | 1.53 | -0.01 | 2017-03-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,000 | -100,000 | 0.27 | -0.02 | 2017-03-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,000 | -220,000 | 0.22 | -0.05 | 2017-03-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 363,000 | -673,000 | 0.08 | -0.15 | 2017-03-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,701,000 | -1,114,000 | 1.27 | -0.25 | 2017-03-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 73,048,000 | -1,382,000 | 16.23 | -0.31 | 2017-03-28 |
| 51 | Total changed named holdings | 256,764,010 | 0 | 57.06 | 0.00 | ||
| 74 | Unchanged named holdings | 193,009,890 | 0 | 42.89 | 0.00 | ||
| 125 | Total named holdings | 449,773,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 449,790,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 209,100 | 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 | 2017-03-24 |
| Volume | 6,106,000 |
| Turnover | 11,558,830 |
| Average price | 1.893 |
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