CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | 716,000 | 0.05 | 0.04 | 2017-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | 550,000 | 0.21 | 0.03 | 2017-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,742,000 | 274,000 | 6.78 | 0.02 | 2017-07-21 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,178,740 | 100,000 | 27.08 | 0.01 | 2017-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 98,000 | 0.01 | 0.01 | 2017-07-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,842,000 | 80,000 | 1.04 | 0.00 | 2017-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,854,000 | 76,000 | 1.04 | 0.00 | 2017-07-21 |
| 9 | C00010 | CITIBANK N.A. | 27,179,192 | 60,000 | 1.50 | 0.00 | 2017-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,406,000 | 50,000 | 0.19 | 0.00 | 2017-07-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,726,000 | 14,000 | 0.87 | 0.00 | 2017-07-21 |
| 13 | C00093 | BNP PARIBAS | 84,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -8,000 | 0.02 | -0.00 | 2017-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,565,998 | -20,000 | 0.09 | -0.00 | 2017-07-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 632,003 | -44,000 | 0.03 | -0.00 | 2017-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | -44,000 | 0.11 | -0.00 | 2017-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,102,000 | -50,000 | 2.55 | -0.00 | 2017-07-21 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,429 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,000 | -60,000 | 0.12 | -0.00 | 2017-07-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,000 | -100,000 | 0.20 | -0.01 | 2017-07-21 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -100,000 | 0.01 | -0.01 | 2017-07-21 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,994,000 | -100,000 | 0.22 | -0.01 | 2017-07-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,790,000 | -100,000 | 0.26 | -0.01 | 2017-07-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 958,000 | -110,000 | 0.05 | -0.01 | 2017-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,328,000 | -136,000 | 1.18 | -0.01 | 2017-07-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,736,000 | -172,000 | 1.31 | -0.01 | 2017-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,726,004 | -290,000 | 4.68 | -0.02 | 2017-07-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,321,697 | -714,000 | 12.56 | -0.04 | 2017-07-21 |
| 34 | Total changed named holdings | 1,127,083,063 | 0 | 62.26 | 0.00 | ||
| 164 | Unchanged named holdings | 264,495,264 | 0 | 14.61 | 0.00 | ||
| 198 | Total named holdings | 1,391,578,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2017-07-19 |
| Volume | 2,842,000 |
| Turnover | 2,108,240 |
| Average price | 0.742 |
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