CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,882,000 | 3,204,000 | 0.60 | 0.18 | 2017-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,350,000 | 300,000 | 2.34 | 0.02 | 2017-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,874,000 | 300,000 | 1.15 | 0.02 | 2017-05-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,000 | 300,000 | 0.11 | 0.02 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,834,000 | 290,000 | 2.86 | 0.02 | 2017-05-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,418,000 | 280,000 | 0.19 | 0.02 | 2017-05-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,000 | 200,000 | 0.23 | 0.01 | 2017-05-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,708,000 | 170,000 | 0.09 | 0.01 | 2017-05-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 951,700 | 168,000 | 0.05 | 0.01 | 2017-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | 130,000 | 0.15 | 0.01 | 2017-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | 112,000 | 0.17 | 0.01 | 2017-05-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,204,000 | 100,000 | 1.56 | 0.01 | 2017-05-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2017-05-17 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,886,000 | 50,000 | 0.21 | 0.00 | 2017-05-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | 50,000 | 0.17 | 0.00 | 2017-05-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,258,000 | 40,000 | 0.29 | 0.00 | 2017-05-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,152,000 | 24,000 | 1.00 | 0.00 | 2017-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 24,000 | 0.05 | 0.00 | 2017-05-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | 22,000 | 0.11 | 0.00 | 2017-05-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,000 | 20,000 | 0.12 | 0.00 | 2017-05-17 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2017-05-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,000 | -0.01 | 2017-05-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | -100,000 | 0.04 | -0.01 | 2017-05-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,806,000 | -220,000 | 1.04 | -0.01 | 2017-05-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,773,998 | -280,000 | 0.15 | -0.02 | 2017-05-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,487,697 | -2,040,000 | 13.01 | -0.11 | 2017-05-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,418,004 | -3,222,000 | 4.61 | -0.18 | 2017-05-17 |
| 31 | Total changed named holdings | 549,793,399 | 0 | 30.37 | 0.00 | ||
| 166 | Unchanged named holdings | 841,784,928 | 0 | 46.50 | 0.00 | ||
| 197 | Total named holdings | 1,391,578,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 209 | Total securities in CCASS | 1,393,331,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,815,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 6,444,000 |
| Turnover | 5,218,600 |
| Average price | 0.810 |
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