CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 4,604,000 | 816,000 | 0.25 | 0.05 | 2017-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,810,000 | 270,000 | 1.15 | 0.01 | 2017-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,006,000 | 260,000 | 0.22 | 0.01 | 2017-11-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | 216,000 | 0.06 | 0.01 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,758,004 | 172,000 | 4.96 | 0.01 | 2017-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,604,000 | 140,000 | 0.20 | 0.01 | 2017-11-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | 100,000 | 0.04 | 0.01 | 2017-11-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,606,000 | 58,000 | 0.42 | 0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,456,000 | 52,000 | 1.41 | 0.00 | 2017-11-24 |
| 11 | B01416 | VC BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 34,000 | 0.18 | 0.00 | 2017-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,000 | 28,000 | 0.13 | 0.00 | 2017-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,385,700 | 18,000 | 0.08 | 0.00 | 2017-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,962,000 | -6,000 | 0.16 | -0.00 | 2017-11-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | -10,000 | 0.14 | -0.00 | 2017-11-24 |
| 19 | B01173 | RIFA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,616,000 | -44,000 | 0.59 | -0.00 | 2017-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -142,000 | -0.01 | 2017-11-24 | |
| 22 | C00010 | CITIBANK N.A. | 27,831,192 | -180,000 | 1.54 | -0.01 | 2017-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,118,000 | -304,000 | 2.49 | -0.02 | 2017-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,550,000 | -1,600,000 | 1.63 | -0.09 | 2017-11-24 |
| 24 | Total changed named holdings | 284,380,896 | 0 | 15.71 | 0.00 | ||
| 168 | Unchanged named holdings | 1,107,385,431 | 0 | 61.18 | 0.00 | ||
| 192 | Total named holdings | 1,391,766,327 | 0 | 76.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,565,000 | 0 | 0.09 | 0.00 | ||
| 203 | 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 | 2017-11-22 |
| Volume | 2,782,000 |
| Turnover | 1,983,620 |
| Average price | 0.713 |
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