CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 548,000 | 0.04 | 0.03 | 2017-09-26 |
| 2 | B01610 | KGI ASIA LTD | 17,844,000 | 250,000 | 0.99 | 0.01 | 2017-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,938,000 | 210,000 | 2.54 | 0.01 | 2017-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,000 | 182,000 | 0.17 | 0.01 | 2017-09-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,592,000 | 174,000 | 0.25 | 0.01 | 2017-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,506,000 | 100,000 | 1.13 | 0.01 | 2017-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,764,000 | 96,000 | 1.42 | 0.01 | 2017-09-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-09-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | 50,000 | 0.19 | 0.00 | 2017-09-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 50,000 | 0.01 | 0.00 | 2017-09-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 42,000 | 0.01 | 0.00 | 2017-09-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,000 | 32,000 | 0.03 | 0.00 | 2017-09-26 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,866,000 | 30,000 | 0.21 | 0.00 | 2017-09-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,878,000 | 26,000 | 0.60 | 0.00 | 2017-09-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,153,700 | 18,000 | 0.06 | 0.00 | 2017-09-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 884,000 | 16,000 | 0.05 | 0.00 | 2017-09-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,322 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-09-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-09-26 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -24,000 | 0.02 | -0.00 | 2017-09-26 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2017-09-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,066,000 | -72,000 | 1.33 | -0.00 | 2017-09-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,522,000 | -142,000 | 6.77 | -0.01 | 2017-09-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -148,000 | 0.25 | -0.01 | 2017-09-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,818,000 | -1,460,000 | 0.93 | -0.08 | 2017-09-26 |
| 27 | Total changed named holdings | 308,053,022 | 0 | 17.02 | 0.00 | ||
| 169 | Unchanged named holdings | 1,083,713,305 | 0 | 59.87 | 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 | 2017-09-22 |
| Volume | 2,494,000 |
| Turnover | 1,886,840 |
| Average price | 0.757 |
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