CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,250,000 | 214,000 | 7.47 | 0.01 | 2017-05-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 60,000 | 0.05 | 0.00 | 2017-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,906,000 | 50,000 | 1.04 | 0.00 | 2017-05-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | 50,000 | 0.10 | 0.00 | 2017-05-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,000 | 22,000 | 0.09 | 0.00 | 2017-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,812,000 | 20,000 | 2.86 | 0.00 | 2017-05-31 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,066,000 | 10,000 | 0.17 | 0.00 | 2017-05-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,192,000 | 10,000 | 1.01 | 0.00 | 2017-05-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | 10,000 | 0.06 | 0.00 | 2017-05-31 |
| 11 | C00010 | CITIBANK N.A. | 27,043,192 | 2,000 | 1.49 | 0.00 | 2017-05-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -14,000 | 0.04 | -0.00 | 2017-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,036,000 | -30,000 | 1.16 | -0.00 | 2017-05-31 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -80,000 | 0.01 | -0.00 | 2017-05-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,471,697 | -148,000 | 12.90 | -0.01 | 2017-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,514,004 | -186,000 | 4.61 | -0.01 | 2017-05-31 |
| 17 | Total changed named holdings | 598,622,893 | 0 | 33.07 | 0.00 | ||
| 179 | Unchanged named holdings | 792,955,434 | 0 | 43.81 | 0.00 | ||
| 196 | Total named holdings | 1,391,578,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 208 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 516,000 |
| Turnover | 402,480 |
| Average price | 0.780 |
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