CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 24,276,000 | 300,000 | 1.34 | 0.02 | 2017-07-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | 180,000 | 0.05 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,772,000 | 122,000 | 1.26 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 27,645,192 | 100,000 | 1.53 | 0.01 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,182,000 | 70,000 | 2.55 | 0.00 | 2017-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 50,000 | 0.08 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 46,000 | 0.23 | 0.00 | 2017-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,746,000 | 30,000 | 0.87 | 0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,874,000 | 20,000 | 1.04 | 0.00 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,522,000 | 14,000 | 1.74 | 0.00 | 2017-07-28 |
| 13 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,061,700 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,826,004 | -86,000 | 4.69 | -0.00 | 2017-07-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,283,697 | -194,000 | 12.45 | -0.01 | 2017-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,902,000 | -718,000 | 1.43 | -0.04 | 2017-07-28 |
| 18 | Total changed named holdings | 531,300,593 | 0 | 29.35 | 0.00 | ||
| 179 | Unchanged named holdings | 860,277,734 | 0 | 47.53 | 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 | 2017-07-26 |
| Volume | 1,454,000 |
| Turnover | 1,048,060 |
| Average price | 0.721 |
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