CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,712,000 | 268,000 | 2.53 | 0.01 | 2017-09-19 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 790,000 | 160,000 | 0.04 | 0.01 | 2017-09-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,624,000 | 104,000 | 0.59 | 0.01 | 2017-09-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,322 | 100,000 | 0.01 | 0.01 | 2017-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,956,004 | 100,000 | 5.02 | 0.01 | 2017-09-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,726,000 | 86,000 | 0.26 | 0.00 | 2017-09-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,105,700 | 68,000 | 0.06 | 0.00 | 2017-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-09-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | B01550 | HUAYU SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,832,000 | 2,000 | 1.43 | 0.00 | 2017-09-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,636,000 | -2,000 | 0.09 | -0.00 | 2017-09-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-09-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,268,000 | -4,000 | 0.24 | -0.00 | 2017-09-19 |
| 15 | C00010 | CITIBANK N.A. | 28,233,192 | -8,000 | 1.56 | -0.00 | 2017-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,512,000 | -14,000 | 0.19 | -0.00 | 2017-09-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -22,000 | 0.03 | -0.00 | 2017-09-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2017-09-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,000 | -38,000 | 0.03 | -0.00 | 2017-09-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 868,000 | -40,000 | 0.05 | -0.00 | 2017-09-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,998 | -40,000 | 0.08 | -0.00 | 2017-09-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,272,000 | -50,000 | 0.13 | -0.00 | 2017-09-19 |
| 23 | B01212 | HENYEP SECURITIES LTD | 200,000 | -86,000 | 0.01 | -0.00 | 2017-09-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,662,000 | -120,000 | 0.26 | -0.01 | 2017-09-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,806,000 | -124,000 | 1.15 | -0.01 | 2017-09-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,210,000 | -130,000 | 1.34 | -0.01 | 2017-09-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,274,000 | -224,000 | 0.18 | -0.01 | 2017-09-19 |
| 27 | Total changed named holdings | 276,697,216 | 0 | 15.29 | 0.00 | ||
| 169 | Unchanged named holdings | 1,115,069,111 | 0 | 61.60 | 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 | 2017-09-15 |
| Volume | 1,076,000 |
| Turnover | 872,080 |
| Average price | 0.810 |
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