CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,000 | 3,800,000 | 0.23 | 0.21 | 2017-09-11 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,136,000 | 1,060,000 | 0.73 | 0.06 | 2017-09-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,170,000 | 484,000 | 0.51 | 0.03 | 2017-09-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | 344,000 | 0.02 | 0.02 | 2017-09-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,456,740 | 228,000 | 27.09 | 0.01 | 2017-09-11 |
| 6 | B01212 | HENYEP SECURITIES LTD | 286,000 | 200,000 | 0.02 | 0.01 | 2017-09-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 180,000 | 0.04 | 0.01 | 2017-09-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 170,000 | 0.01 | 0.01 | 2017-09-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,362,000 | 100,000 | 0.13 | 0.01 | 2017-09-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 100,000 | 0.07 | 0.01 | 2017-09-11 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 100,000 | 0.01 | 0.01 | 2017-09-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,000 | 98,000 | 0.19 | 0.01 | 2017-09-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 96,000 | 0.01 | 0.01 | 2017-09-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,338,000 | 80,000 | 0.13 | 0.00 | 2017-09-11 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-09-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | 54,000 | 0.03 | 0.00 | 2017-09-11 |
| 17 | B01610 | KGI ASIA LTD | 17,688,000 | 54,000 | 0.98 | 0.00 | 2017-09-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 36,000 | 0.05 | 0.00 | 2017-09-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-11 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 21 | B01173 | RIFA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 20,000 | 0.02 | 0.00 | 2017-09-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,522,000 | 16,000 | 0.19 | 0.00 | 2017-09-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,590,000 | 8,000 | 0.59 | 0.00 | 2017-09-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2017-09-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 28 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | -10,000 | 0.14 | -0.00 | 2017-09-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322 | -12,000 | 0.00 | -0.00 | 2017-09-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,000 | -12,000 | 0.16 | -0.00 | 2017-09-11 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,868,000 | -20,000 | 0.27 | -0.00 | 2017-09-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,204,000 | -20,000 | 1.01 | -0.00 | 2017-09-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | -20,000 | 0.07 | -0.00 | 2017-09-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2017-09-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,537,998 | -20,000 | 0.08 | -0.00 | 2017-09-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,646,000 | -20,000 | 0.48 | -0.00 | 2017-09-11 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,000 | -24,000 | 0.19 | -0.00 | 2017-09-11 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | -26,000 | 0.02 | -0.00 | 2017-09-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2017-09-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,778,000 | -30,000 | 1.76 | -0.00 | 2017-09-11 |
| 44 | B01252 | CORPORATE BROKERS LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2017-09-11 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-09-11 |
| 46 | B01450 | DL BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-09-11 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,234,000 | -30,000 | 0.23 | -0.00 | 2017-09-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-09-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -44,000 | 0.01 | -0.00 | 2017-09-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-11 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-11 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | -54,000 | 0.10 | -0.00 | 2017-09-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 21,490,000 | -60,000 | 1.19 | -0.00 | 2017-09-11 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,702,000 | -60,000 | 0.87 | -0.00 | 2017-09-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,000 | -66,000 | 0.25 | -0.00 | 2017-09-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 5,208,000 | -68,000 | 0.29 | -0.00 | 2017-09-11 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,836,000 | -100,000 | 0.21 | -0.01 | 2017-09-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 870,000 | -100,000 | 0.05 | -0.01 | 2017-09-11 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-09-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 302,000 | -100,000 | 0.02 | -0.01 | 2017-09-11 |
| 62 | C00010 | CITIBANK N.A. | 28,405,192 | -106,000 | 1.57 | -0.01 | 2017-09-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,000 | -112,000 | 0.21 | -0.01 | 2017-09-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 973,700 | -118,000 | 0.05 | -0.01 | 2017-09-11 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -148,000 | 0.01 | -0.01 | 2017-09-11 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,284,000 | -160,000 | 0.13 | -0.01 | 2017-09-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | -170,000 | 0.10 | -0.01 | 2017-09-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,428,004 | -202,000 | 5.00 | -0.01 | 2017-09-11 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,521,697 | -250,000 | 11.91 | -0.01 | 2017-09-11 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 4,680,000 | -256,000 | 0.26 | -0.01 | 2017-09-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,562,000 | -300,000 | 1.41 | -0.02 | 2017-09-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,532,000 | -474,000 | 6.77 | -0.03 | 2017-09-11 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,242,000 | -504,000 | 0.18 | -0.03 | 2017-09-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,820,000 | -742,000 | 2.53 | -0.04 | 2017-09-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 23,940,000 | -1,176,000 | 1.32 | -0.06 | 2017-09-11 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,442,000 | -1,270,000 | 0.91 | -0.07 | 2017-09-11 |
| 76 | Total changed named holdings | 1,283,040,653 | 0 | 70.88 | 0.00 | ||
| 120 | Unchanged named holdings | 108,725,674 | 0 | 6.01 | 0.00 | ||
| 196 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 207 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 11,424,000 |
| Turnover | 9,097,400 |
| Average price | 0.796 |
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