CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,762,000 | 528,000 | 1.04 | 0.03 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 27,119,192 | 100,000 | 1.50 | 0.01 | 2017-07-20 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,094,000 | 100,000 | 0.23 | 0.01 | 2017-07-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | 90,000 | 0.10 | 0.00 | 2017-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | 60,000 | 0.21 | 0.00 | 2017-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,078,740 | -2,000 | 27.07 | -0.00 | 2017-07-20 |
| 7 | B01610 | KGI ASIA LTD | 17,580,000 | -6,000 | 0.97 | -0.00 | 2017-07-20 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,152,000 | -10,000 | 2.55 | -0.00 | 2017-07-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,890,000 | -18,000 | 0.27 | -0.00 | 2017-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,908,000 | -20,000 | 1.32 | -0.00 | 2017-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,464,000 | -20,000 | 1.19 | -0.00 | 2017-07-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,000 | -28,000 | 0.12 | -0.00 | 2017-07-20 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,936,000 | -30,000 | 0.22 | -0.00 | 2017-07-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,778,000 | -60,000 | 1.04 | -0.00 | 2017-07-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,326,000 | -100,000 | 0.46 | -0.01 | 2017-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,016,004 | -108,000 | 4.70 | -0.01 | 2017-07-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -200,000 | 0.06 | -0.01 | 2017-07-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,035,697 | -268,000 | 12.60 | -0.01 | 2017-07-20 |
| 19 | Total changed named holdings | 1,007,229,633 | 0 | 55.64 | 0.00 | ||
| 178 | Unchanged named holdings | 384,348,694 | 0 | 21.23 | 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 | 2017-07-18 |
| Volume | 1,330,000 |
| Turnover | 941,480 |
| Average price | 0.708 |
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