Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,450,000 | 165,000 | 2.10 | 0.04 | 2017-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,000 | 127,000 | 0.62 | 0.03 | 2017-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 531,000 | 34,000 | 0.12 | 0.01 | 2017-06-08 |
| 4 | B01740 | WIN SECURITIES LTD | 155,000 | 32,000 | 0.03 | 0.01 | 2017-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | 30,000 | 0.19 | 0.01 | 2017-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 673,000 | 24,000 | 0.15 | 0.01 | 2017-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | 22,000 | 0.07 | 0.00 | 2017-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 769,000 | 20,000 | 0.17 | 0.00 | 2017-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,000 | 20,000 | 0.45 | 0.00 | 2017-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,000 | 19,000 | 0.10 | 0.00 | 2017-06-08 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 15,000 | 0.42 | 0.00 | 2017-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,235,000 | 14,000 | 2.72 | 0.00 | 2017-06-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01267 | WINFULL SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | 11,000 | 0.02 | 0.00 | 2017-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,000 | 10,000 | 0.44 | 0.00 | 2017-06-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2017-06-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 10,000 | 0.11 | 0.00 | 2017-06-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 23 | C00016 | DBS BANK LTD | 276,000 | -1,000 | 0.06 | -0.00 | 2017-06-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,781,000 | -9,000 | 2.17 | -0.00 | 2017-06-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,065,000 | -11,000 | 0.46 | -0.00 | 2017-06-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 89,756,000 | -20,000 | 19.95 | -0.00 | 2017-06-08 |
| 28 | C00010 | CITIBANK N.A. | 16,324,010 | -23,000 | 3.63 | -0.01 | 2017-06-08 |
| 29 | C00093 | BNP PARIBAS | 1,136,000 | -27,000 | 0.25 | -0.01 | 2017-06-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,100,000 | -114,000 | 0.47 | -0.03 | 2017-06-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,202,000 | -164,000 | 0.49 | -0.04 | 2017-06-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,049,000 | -245,000 | 5.79 | -0.05 | 2017-06-08 |
| 32 | Total changed named holdings | 184,812,010 | 0 | 41.07 | 0.00 | ||
| 92 | Unchanged named holdings | 264,971,890 | 0 | 58.88 | 0.00 | ||
| 124 | Total named holdings | 449,783,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 449,800,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 199,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2017-06-06 |
| Volume | 926,000 |
| Turnover | 1,408,730 |
| Average price | 1.521 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy