CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,240,000 | 200,000 | 0.18 | 0.01 | 2017-05-24 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,116,000 | 100,000 | 0.17 | 0.01 | 2017-05-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,590,000 | 100,000 | 0.09 | 0.01 | 2017-05-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 100,000 | 0.06 | 0.01 | 2017-05-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | 62,000 | 0.10 | 0.00 | 2017-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 953,700 | 50,000 | 0.05 | 0.00 | 2017-05-24 |
| 8 | B01732 | WINTECH SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01610 | KGI ASIA LTD | 17,622,000 | 42,000 | 0.97 | 0.00 | 2017-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,000 | 20,000 | 0.15 | 0.00 | 2017-05-24 |
| 11 | C00010 | CITIBANK N.A. | 27,015,192 | 18,000 | 1.49 | 0.00 | 2017-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 8,000 | 0.17 | 0.00 | 2017-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,868,000 | 8,000 | 2.87 | 0.00 | 2017-05-24 |
| 14 | C00093 | BNP PARIBAS | 86,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,622,000 | -20,000 | 2.35 | -0.00 | 2017-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-05-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,364,000 | -56,000 | 0.85 | -0.00 | 2017-05-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2017-05-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -170,000 | 0.01 | -0.01 | 2017-05-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,162,004 | -234,000 | 4.59 | -0.01 | 2017-05-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,389,697 | -336,000 | 12.95 | -0.02 | 2017-05-24 |
| 21 | Total changed named holdings | 490,220,593 | 0 | 27.08 | 0.00 | ||
| 176 | Unchanged named holdings | 901,357,734 | 0 | 49.79 | 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 | 2017-05-22 |
| Volume | 1,084,000 |
| Turnover | 871,880 |
| Average price | 0.804 |
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