CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,000 | 300,000 | 0.18 | 0.02 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,448,004 | 196,000 | 4.94 | 0.01 | 2017-11-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 988,000 | 100,000 | 0.05 | 0.01 | 2017-11-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,349,700 | 90,000 | 0.07 | 0.00 | 2017-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,834,000 | 78,000 | 2.53 | 0.00 | 2017-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 68,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,380,000 | 56,000 | 1.40 | 0.00 | 2017-11-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | 50,000 | 0.03 | 0.00 | 2017-11-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 322,000 | 48,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,790,000 | 30,000 | 0.87 | 0.00 | 2017-11-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,000 | 30,000 | 0.13 | 0.00 | 2017-11-10 |
| 12 | C00010 | CITIBANK N.A. | 27,969,192 | 24,000 | 1.55 | 0.00 | 2017-11-10 |
| 13 | B01921 | GONG PING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,078,000 | -4,000 | 0.61 | -0.00 | 2017-11-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2017-11-10 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,096,000 | -46,000 | 0.17 | -0.00 | 2017-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,886,000 | -100,000 | 1.37 | -0.01 | 2017-11-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,972,000 | -190,000 | 1.21 | -0.01 | 2017-11-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,290,000 | -194,000 | 1.12 | -0.01 | 2017-11-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,061,697 | -250,000 | 11.99 | -0.01 | 2017-11-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,626,000 | -272,000 | 0.09 | -0.02 | 2017-11-10 |
| 23 | Total changed named holdings | 513,866,593 | 0 | 28.39 | 0.00 | ||
| 170 | Unchanged named holdings | 877,899,734 | 0 | 48.50 | 0.00 | ||
| 193 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 204 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,194,000 |
| Turnover | 887,340 |
| Average price | 0.743 |
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