CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01298 | GET NICE SECURITIES LTD | 1,504,000 | 690,000 | 0.08 | 0.04 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,368,004 | 192,000 | 4.94 | 0.01 | 2017-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,352,000 | 150,000 | 1.12 | 0.01 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | 130,000 | 0.25 | 0.01 | 2017-08-11 |
| 5 | B01173 | RIFA SECURITIES LTD | 566,000 | 130,000 | 0.03 | 0.01 | 2017-08-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 110,000 | 0.06 | 0.01 | 2017-08-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,372,000 | 100,000 | 0.13 | 0.01 | 2017-08-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,018,000 | 100,000 | 0.28 | 0.01 | 2017-08-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,000 | 72,000 | 0.09 | 0.00 | 2017-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,010,000 | 62,000 | 1.27 | 0.00 | 2017-08-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 50,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,356,000 | 50,000 | 0.30 | 0.00 | 2017-08-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,592,000 | 40,000 | 1.75 | 0.00 | 2017-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,802,000 | 40,000 | 0.87 | 0.00 | 2017-08-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,258,000 | 20,000 | 0.12 | 0.00 | 2017-08-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,998 | 16,000 | 0.09 | 0.00 | 2017-08-11 |
| 20 | C00010 | CITIBANK N.A. | 28,355,192 | 10,000 | 1.57 | 0.00 | 2017-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,000 | 10,000 | 0.29 | 0.00 | 2017-08-11 |
| 22 | B01610 | KGI ASIA LTD | 17,720,000 | 8,000 | 0.98 | 0.00 | 2017-08-11 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 602,003 | -30,000 | 0.03 | -0.00 | 2017-08-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,021,700 | -30,000 | 0.06 | -0.00 | 2017-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,964,000 | -76,000 | 2.54 | -0.00 | 2017-08-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,346,000 | -114,000 | 0.46 | -0.01 | 2017-08-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,352,000 | -780,000 | 1.07 | -0.04 | 2017-08-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,269,697 | -1,002,000 | 12.11 | -0.06 | 2017-08-11 |
| 31 | Total changed named holdings | 553,288,594 | 0 | 30.57 | 0.00 | ||
| 173 | Unchanged named holdings | 838,289,733 | 0 | 46.31 | 0.00 | ||
| 204 | Total named holdings | 1,391,578,327 | 0 | 76.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,753,000 | 0 | 0.10 | 0.00 | ||
| 216 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,224,000 |
| Turnover | 1,575,680 |
| Average price | 0.708 |
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