CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 95,832,004 | 736,000 | 5.29 | 0.04 | 2017-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,196,000 | 530,000 | 0.95 | 0.03 | 2017-03-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,730,000 | 280,000 | 0.15 | 0.02 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,588,000 | 176,000 | 0.14 | 0.01 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,568,000 | 140,000 | 2.35 | 0.01 | 2017-03-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,962,000 | 132,000 | 0.22 | 0.01 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,380,000 | 82,000 | 2.84 | 0.00 | 2017-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,686,000 | 66,000 | 7.39 | 0.00 | 2017-03-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | 60,000 | 0.06 | 0.00 | 2017-03-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 364,000 | 26,000 | 0.02 | 0.00 | 2017-03-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,448,000 | 22,000 | 0.85 | 0.00 | 2017-03-29 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,196,000 | 22,000 | 0.23 | 0.00 | 2017-03-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 14,000 | 0.10 | 0.00 | 2017-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,843,998 | 10,000 | 0.16 | 0.00 | 2017-03-29 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | C00010 | CITIBANK N.A. | 26,813,192 | 2,000 | 1.48 | 0.00 | 2017-03-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | -10,000 | 0.14 | -0.00 | 2017-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | -10,000 | 0.17 | -0.00 | 2017-03-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -22,000 | 0.03 | -0.00 | 2017-03-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,000 | -40,000 | 0.06 | -0.00 | 2017-03-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -68,000 | 0.00 | -0.00 | 2017-03-29 |
| 22 | C00093 | BNP PARIBAS | 84,000 | -80,000 | 0.00 | -0.00 | 2017-03-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,574,000 | -90,000 | 0.25 | -0.00 | 2017-03-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | -226,000 | 0.08 | -0.01 | 2017-03-29 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,828,000 | -1,762,000 | 0.38 | -0.10 | 2017-03-29 |
| 25 | Total changed named holdings | 422,611,194 | 0 | 23.35 | 0.00 | ||
| 175 | Unchanged named holdings | 735,235,436 | 0 | 40.62 | 0.00 | ||
| 200 | Total named holdings | 1,157,846,630 | 0 | 63.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 212 | 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 | 2017-03-27 |
| Volume | 2,622,000 |
| Turnover | 2,280,780 |
| Average price | 0.870 |
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