CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 25,632,000 | 346,000 | 1.42 | 0.02 | 2017-08-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,732,000 | 200,000 | 0.32 | 0.01 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,268,000 | 120,000 | 1.29 | 0.01 | 2017-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,628,004 | 60,000 | 4.95 | 0.00 | 2017-08-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,000 | 50,000 | 0.19 | 0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,426,000 | 48,000 | 2.56 | 0.00 | 2017-08-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,000 | 24,000 | 0.18 | 0.00 | 2017-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,870,000 | 20,000 | 1.21 | 0.00 | 2017-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | 20,000 | 0.11 | 0.00 | 2017-08-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,998 | 20,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | 10,000 | 0.14 | 0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 17,610,000 | 10,000 | 0.97 | 0.00 | 2017-08-16 |
| 15 | B01427 | TSE'S SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01661 | HERMES SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | C00010 | CITIBANK N.A. | 28,387,192 | 2,000 | 1.57 | 0.00 | 2017-08-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,180,000 | 2,000 | 0.07 | 0.00 | 2017-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,000 | -10,000 | 0.24 | -0.00 | 2017-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -34,000 | 0.07 | -0.00 | 2017-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -46,000 | 0.10 | -0.00 | 2017-08-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,262,000 | -150,000 | 0.12 | -0.01 | 2017-08-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,694,000 | -150,000 | 0.43 | -0.01 | 2017-08-16 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -188,000 | 0.00 | -0.01 | 2017-08-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,274,000 | -440,000 | 1.01 | -0.02 | 2017-08-16 |
| 25 | Total changed named holdings | 308,715,194 | 0 | 17.05 | 0.00 | ||
| 177 | Unchanged named holdings | 1,083,051,133 | 0 | 59.83 | 0.00 | ||
| 202 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 213 | 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 | 2017-08-14 |
| Volume | 1,206,000 |
| Turnover | 800,860 |
| Average price | 0.664 |
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