CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | 200,000 | 0.22 | 0.01 | 2017-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | 200,000 | 0.06 | 0.01 | 2017-07-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 190,000 | 0.06 | 0.01 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,886,000 | 150,000 | 1.32 | 0.01 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,876,004 | 150,000 | 4.69 | 0.01 | 2017-07-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2017-07-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 56,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,422,000 | 6,000 | 0.19 | 0.00 | 2017-07-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,324,000 | -4,000 | 1.18 | -0.00 | 2017-07-24 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,072,000 | -30,000 | 2.55 | -0.00 | 2017-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,262,000 | -40,000 | 0.12 | -0.00 | 2017-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 951,700 | -70,000 | 0.05 | -0.00 | 2017-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,000 | -104,000 | 0.20 | -0.01 | 2017-07-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,000 | -170,000 | 0.10 | -0.01 | 2017-07-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | -216,000 | 0.04 | -0.01 | 2017-07-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,923,697 | -398,000 | 12.54 | -0.02 | 2017-07-24 |
| 19 | Total changed named holdings | 423,837,401 | 0 | 23.41 | 0.00 | ||
| 179 | Unchanged named holdings | 967,740,926 | 0 | 53.46 | 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 | 2017-07-20 |
| Volume | 1,186,000 |
| Turnover | 879,300 |
| Average price | 0.741 |
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