CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,028,000 | 132,000 | 0.28 | 0.01 | 2017-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,280,000 | 100,000 | 0.57 | 0.01 | 2017-09-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,496,000 | 98,000 | 0.19 | 0.01 | 2017-09-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,278,000 | 66,000 | 1.01 | 0.00 | 2017-09-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,458,000 | 58,000 | 1.35 | 0.00 | 2017-09-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | 50,000 | 0.07 | 0.00 | 2017-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | 38,000 | 0.05 | 0.00 | 2017-09-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,640,000 | 32,000 | 0.26 | 0.00 | 2017-09-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,792,004 | 30,000 | 5.02 | 0.00 | 2017-09-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,000 | 20,000 | 0.25 | 0.00 | 2017-09-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,000 | 10,000 | 0.13 | 0.00 | 2017-09-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2017-09-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 908,000 | -30,000 | 0.05 | -0.00 | 2017-09-14 |
| 16 | C00010 | CITIBANK N.A. | 27,969,192 | -36,000 | 1.55 | -0.00 | 2017-09-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | -50,000 | 0.06 | -0.00 | 2017-09-14 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,142,000 | -132,000 | 0.17 | -0.01 | 2017-09-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,340,000 | -136,000 | 2.50 | -0.01 | 2017-09-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,576,000 | -260,000 | 0.69 | -0.01 | 2017-09-14 |
| 20 | Total changed named holdings | 257,417,196 | 0 | 14.22 | 0.00 | ||
| 176 | Unchanged named holdings | 1,134,349,131 | 0 | 62.67 | 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 | 2017-09-12 |
| Volume | 912,000 |
| Turnover | 731,360 |
| Average price | 0.802 |
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