CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,508,000 | 298,000 | 1.74 | 0.02 | 2017-07-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,908,000 | 118,000 | 0.27 | 0.01 | 2017-07-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,810,000 | 100,000 | 0.10 | 0.01 | 2017-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,000 | 100,000 | 0.27 | 0.01 | 2017-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,426,000 | 100,000 | 0.47 | 0.01 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,008,000 | 60,000 | 1.05 | 0.00 | 2017-07-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 56,000 | 0.04 | 0.00 | 2017-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,482,000 | 46,000 | 1.19 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | 44,000 | 0.18 | 0.00 | 2017-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 40,000 | 0.12 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,000 | 40,000 | 0.17 | 0.00 | 2017-07-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | 38,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,162,000 | 20,000 | 2.55 | 0.00 | 2017-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 18,000 | 0.06 | 0.00 | 2017-07-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,302,000 | 16,000 | 0.13 | 0.00 | 2017-07-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,000 | 10,000 | 0.20 | 0.00 | 2017-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,551,997 | 3,997 | 0.58 | 0.00 | 2017-07-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 676,003 | -31,997 | 0.04 | -0.00 | 2017-07-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,234,000 | -116,000 | 1.01 | -0.01 | 2017-07-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,228,004 | -348,000 | 4.71 | -0.02 | 2017-07-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,449,697 | -626,000 | 12.62 | -0.03 | 2017-07-18 |
| 22 | Total changed named holdings | 497,667,701 | 0 | 27.49 | 0.00 | ||
| 175 | Unchanged named holdings | 893,910,626 | 0 | 49.38 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,462,000 |
| Turnover | 1,012,080 |
| Average price | 0.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy