CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 3,788,000 | 500,000 | 0.21 | 0.03 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,586,004 | 294,000 | 4.95 | 0.02 | 2017-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,540,000 | 110,000 | 1.13 | 0.01 | 2017-11-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,754,000 | 100,000 | 0.93 | 0.01 | 2017-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 80,000 | 0.19 | 0.00 | 2017-11-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,404,000 | 40,000 | 1.40 | 0.00 | 2017-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,367,700 | 24,000 | 0.08 | 0.00 | 2017-11-23 |
| 9 | C00010 | CITIBANK N.A. | 28,011,192 | 2,000 | 1.55 | 0.00 | 2017-11-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 11 | B01173 | RIFA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,512,000 | -14,000 | 0.25 | -0.00 | 2017-11-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,000 | -26,000 | 0.03 | -0.00 | 2017-11-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -30,000 | 0.03 | -0.00 | 2017-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,968,000 | -42,000 | 0.16 | -0.00 | 2017-11-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,616,000 | -44,000 | 1.42 | -0.00 | 2017-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -68,000 | 0.01 | -0.00 | 2017-11-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,548,000 | -104,000 | 0.42 | -0.01 | 2017-11-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,926,000 | -250,000 | 0.11 | -0.01 | 2017-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,422,000 | -286,000 | 2.51 | -0.02 | 2017-11-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,660,000 | -300,000 | 0.59 | -0.02 | 2017-11-23 |
| 22 | Total changed named holdings | 289,160,896 | 0 | 15.97 | 0.00 | ||
| 171 | Unchanged named holdings | 1,102,605,431 | 0 | 60.91 | 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 | 2017-11-21 |
| Volume | 1,284,000 |
| Turnover | 941,180 |
| Average price | 0.733 |
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